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MidWestOne Financial (MOFG)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 201.87 mm | 201.87 mm | 201.87 mm | 201.87 mm | 201.87 mm | 201.87 mm |
Cash burn (monthly) | (no burn) | (no burn) | 43.40 mm | 8.55 mm | 919.33 k | (no burn) |
Cash used (since last report) | n/a | n/a | 174.57 mm | 34.38 mm | 3.70 mm | n/a |
Cash remaining | n/a | n/a | 27.30 mm | 167.48 mm | 198.17 mm | n/a |
Runway (months of cash) | n/a | n/a | 0.6 | 19.6 | 215.6 | n/a |
13F holders | Current |
---|---|
Total holders | 116 |
Opened positions | 38 |
Closed positions | 7 |
Increased positions | 44 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 447.56 bn |
Total shares | 16.04 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MOFG MidWestOne Financial | 4.17 mm | $118.83 bn |
BlackRock | 1.32 mm | $37.71 bn |
Wellington Management | 800.33 k | $22.83 bn |
Jennison Associates | 777.65 k | $22.19 bn |
Vanguard | 737.38 k | $21.04 bn |
Dimensional Fund Advisors | 729.14 k | $20.80 bn |
Cresset Asset Management | 610.14 k | $17.41 bn |
FJ Capital Management | 602.88 k | $17.20 bn |
GS The Goldman Sachs Group, Inc. | 383.62 k | $10.94 bn |
Maltese Capital Management | 350.00 k | $9.99 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep 24 | Godwin Janet E | Common Stock | Buy | Acquire P | No | No | 25 | 800 | 20.00 k | 9,508 |
30 Sep 24 | Hayek Matthew J | Common Stock | Buy | Acquire P | No | No | 25 | 2,000 | 50.00 k | 11,293.375 |
30 Sep 24 | Monson Kevin W | Common Stock | Buy | Acquire P | No | No | 25 | 2,000 | 50.00 k | 97,404.28 |
30 Sep 24 | Funk Charles N | Common Stock | Buy | Acquire P | No | No | 25 | 2,240 | 56.00 k | 128,230.147 |
30 Sep 24 | Charles N Reeves | Common Stock | Buy | Acquire P | No | No | 25 | 7,000 | 175.00 k | 45,712.275 |