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Midwestone Financial Group (MOFG)
NASDAQ:MOFG
RESEARCH TOOLSreports
Holding MOFG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.90M | $ 44.48M | $ 36.42M | $ 44.44M | $ 45.71M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 15.82M | $ 3.27M | $ 2.73M | $ 9.14M | $ 7.59M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.58B | $ 6.75B | $ 6.43B | $ 6.47B | $ 6.53B |
| Total Debt | $ 529.52M | $ 545.05M | $ 423.56M | $ 498.48M | $ 487.81M |
| Net Debt | $ -560.67M | $ -528.04M | $ -524.38M | $ -505.41M | $ -526.82M |
| Total Liabilities | $ 6.02B | $ 6.22B | $ 5.90B | $ 5.96B | $ 6.01B |
| Stockholders Equity | $ 543.29M | $ 528.04M | $ 524.38M | $ 505.41M | $ 501.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.61M | $ 9.07M | $ 5.32M | $ 13.97M | $ -154.07M |
| Operating Cash Flow | $ 25.23M | $ 9.59M | $ 6.74M | $ 14.95M | $ -153.86M |
| Investing Cash Flow | $ 37.68M | $ -38.34M | $ 46.68M | $ -9.31M | $ 136.97M |
| Financing Cash Flow | $ -59.10M | $ 44.78M | $ -46.47M | $ -75.40M | $ 92.23M |