MidWestOne Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MidWestOne Financial Group
MOFG Stock  USD 46.32  0.11  0.24%   
MidWestOne Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MidWestOne Financial's valuation are provided below:
Gross Profit
221.8 M
Profit Margin
0.2635
Market Capitalization
955.8 M
Enterprise Value Revenue
4.4119
Revenue
221.8 M
There are over one hundred nineteen available fundamental ratios for MidWestOne Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of MidWestOne Financial last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The MidWestOne Financial's current Market Cap is estimated to increase to about 485.7 M, while Enterprise Value is projected to decrease to roughly 136.3 M.

MidWestOne Financial Total Revenue

248.78 Million

Check MidWestOne Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MidWestOne Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.5 M, Interest Expense of 165.1 M or Selling General Administrative of 104.4 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0338 or PTB Ratio of 1.2. MidWestOne financial statements analysis is a perfect complement when working with MidWestOne Financial Valuation or Volatility modules.
  
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Check out the analysis of MidWestOne Financial Correlation against competitors.

MidWestOne Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B7.2 B4.1 B
Slightly volatile
Short and Long Term Debt Total184.3 M134 M229.9 M
Pretty Stable
Total Current Liabilities6.6 B6.3 B3.2 B
Slightly volatile
Total Stockholder Equity675.8 M643.7 M381.1 M
Slightly volatile
Property Plant And Equipment Net111.6 M106.3 M69.6 M
Slightly volatile
Retained Earnings263 M250.4 M169.2 M
Slightly volatile
Cash247.4 M235.6 M90.4 M
Slightly volatile
Non Current Assets Total5.6 B5.4 B2.9 B
Slightly volatile
Other Assets5.6 B5.3 B2.9 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B971.1 M
Slightly volatile
Net Receivables42 M40 M20.9 M
Slightly volatile
Common Stock Shares Outstanding20.6 M19.6 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B7.2 B4.1 B
Slightly volatile
Non Current Liabilities Total129 M224.8 M190.4 M
Slightly volatile
Other Stockholder Equity474.7 M452.1 M219.2 M
Slightly volatile
Total Liabilities6.9 B6.5 B3.7 B
Slightly volatile
Property Plant And Equipment Gross171.1 M163 M87.1 M
Slightly volatile
Total Current Assets1.9 B1.8 B1.2 B
Slightly volatile
Short Term Debt3.5 M3.7 M101.1 M
Very volatile
Common Stock Total Equity12.6 M14.9 M13.8 M
Slightly volatile
Intangible Assets45 M42.8 M24.3 M
Slightly volatile
Common Stock12.8 M19.4 M14.4 M
Slightly volatile
Other Current Assets9.4 K9.9 K270.1 M
Pretty Stable
Accounts Payable6.6 B6.3 B2.5 B
Slightly volatile
Other Liabilities73.2 M69.7 M35.4 M
Slightly volatile
Long Term Debt98.4 M129.9 M89.9 M
Slightly volatile
Good Will45 M80.3 M50.1 M
Slightly volatile
Short Term Investments1.6 B1.5 B880.7 M
Slightly volatile
Property Plant Equipment57.3 M103.1 M66.3 M
Slightly volatile
Net Tangible Assets303.1 M460 M295 M
Slightly volatile
Retained Earnings Total Equity168.9 M332.7 M175.8 M
Slightly volatile
Long Term Debt Total87.2 M160.1 M87.8 M
Slightly volatile
Capital Surpluse203.9 M347.4 M203.6 M
Slightly volatile
Deferred Long Term Liabilities4.8 M6.1 M4.8 M
Slightly volatile
Long Term Investments1.2 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Other58.9 M76.6 M73.7 M
Very volatile
Earning Assets803.9 M1 B770.5 M
Slightly volatile
Net Invested Capital833.2 M773.6 M653.4 M
Slightly volatile
Capital Stock18.4 M24.8 M15.3 M
Slightly volatile
Capital Lease Obligations674.7 K358.2 K1 M
Slightly volatile

MidWestOne Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M8.9 M5.8 M
Slightly volatile
Interest Expense165.1 M157.2 M47.6 M
Slightly volatile
Selling General Administrative104.4 M99.4 M56.9 M
Slightly volatile
Total Revenue248.8 M236.9 M160.9 M
Slightly volatile
Gross Profit78.5 M69.6 M113.5 M
Slightly volatile
Other Operating Expenses350.2 M333.5 M136.5 M
Slightly volatile
Cost Of Revenue175.7 M167.3 M48.9 M
Slightly volatile
Total Operating Expenses174.5 M166.2 M88.7 M
Slightly volatile
Net Income Applicable To Common Shares73.5 M70 M36.1 M
Slightly volatile
Preferred Stock And Other Adjustments516 K580.5 K633.6 K
Slightly volatile
Net Interest Income146.5 M181.2 M124.1 M
Slightly volatile
Interest Income191.1 M338.4 M163 M
Slightly volatile
Selling And Marketing Expenses3.7 M3 M3 M
Slightly volatile
Reconciled Depreciation7.2 M8.9 M7 M
Pretty Stable

MidWestOne Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow73.4 M69.9 M41.9 M
Slightly volatile
Begin Period Cash Flow98.7 M94 M62.9 M
Slightly volatile
Depreciation4.7 M8.9 M6.1 M
Slightly volatile
Dividends Paid19.9 M19 M10.1 M
Slightly volatile
Capital Expenditures3.6 M2.8 M4.5 M
Pretty Stable
Total Cash From Operating Activities76.3 M72.7 M46.4 M
Slightly volatile
End Period Cash Flow247.4 M235.6 M90.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.592.172.2943
Slightly volatile
Dividend Yield0.03380.03830.0263
Slightly volatile
PTB Ratio1.21.021.0481
Slightly volatile
Days Sales Outstanding36.6555.4147.4741
Slightly volatile
Book Value Per Share16.029.5826.3915
Slightly volatile
Free Cash Flow Yield0.0790.110.1042
Pretty Stable
Operating Cash Flow Per Share2.033.343.2748
Slightly volatile
Stock Based Compensation To Revenue0.00470.00830.0061
Slightly volatile
Capex To Depreciation0.270.280.9719
Slightly volatile
PB Ratio1.21.021.0481
Slightly volatile
EV To Sales2.731.783.4848
Slightly volatile
Free Cash Flow Per Share1.713.212.8463
Slightly volatile
Payables Turnover10.8614.8415.0315
Pretty Stable
Sales General And Administrative To Revenue0.220.380.3238
Pretty Stable
Capex To Revenue0.01270.01340.0398
Slightly volatile
Cash Per Share85.0881.0367.3425
Slightly volatile
POCF Ratio8.927.0610.3635
Very volatile
Capex To Operating Cash Flow0.04160.04380.1538
Slightly volatile
PFCF Ratio8.327.3413.1081
Very volatile
Days Payables Outstanding32.0425.4625.3664
Slightly volatile
EV To Operating Cash Flow5.525.8116.0021
Very volatile
EV To Free Cash Flow5.736.0420.5799
Pretty Stable
Intangibles To Total Assets0.01870.01970.0178
Pretty Stable
Net Debt To EBITDA0.991.044.8901
Pretty Stable
Current Ratio0.270.260.2748
Very volatile
Tangible Book Value Per Share13.323.9221.5972
Slightly volatile
Receivables Turnover9.016.827.938
Slightly volatile
Shareholders Equity Per Share16.029.5826.3915
Slightly volatile
Debt To Equity0.230.240.7224
Slightly volatile
Capex Per Share0.120.130.4167
Slightly volatile
Average Receivables1.7 M1.9 M2.1 M
Slightly volatile
Revenue Per Share8.4510.8911.6344
Slightly volatile
Interest Debt Per Share18.6113.3922.1538
Very volatile
Debt To Assets0.02040.02150.0709
Slightly volatile
Graham Number21.1428.4733.3933
Pretty Stable
Short Term Coverage Ratios18.7417.853.8492
Slightly volatile
Operating Cycle36.6555.4147.4741
Slightly volatile
Price Book Value Ratio1.21.021.0481
Slightly volatile
Days Of Payables Outstanding32.0425.4625.3664
Slightly volatile
Price To Operating Cash Flows Ratio8.927.0610.3635
Very volatile
Price To Free Cash Flows Ratio8.327.3413.1081
Very volatile
Effective Tax Rate0.30.320.2661
Very volatile
Company Equity Multiplier7.9910.0310.0899
Slightly volatile
Long Term Debt To Capitalization0.240.150.2891
Slightly volatile
Total Debt To Capitalization0.190.20.3934
Slightly volatile
Debt Equity Ratio0.230.240.7224
Slightly volatile
Quick Ratio0.270.260.2748
Very volatile
Dividend Paid And Capex Coverage Ratio2.13.013.0857
Pretty Stable
Net Income Per E B T0.580.650.7251
Pretty Stable
Cash Ratio0.0380.0430.0254
Pretty Stable
Cash Conversion Cycle35.9270.836.424
Slightly volatile
Operating Cash Flow Sales Ratio0.190.280.2756
Very volatile
Days Of Sales Outstanding36.6555.4147.4741
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.870.8207
Slightly volatile
Cash Flow Coverage Ratios0.650.620.2558
Slightly volatile
Price To Book Ratio1.21.021.0481
Slightly volatile
Fixed Asset Turnover4.192.562.7416
Pretty Stable
Capital Expenditure Coverage Ratio24.8423.6515.1128
Slightly volatile
Price Cash Flow Ratio8.927.0610.3635
Very volatile
Debt Ratio0.02040.02150.0709
Slightly volatile
Cash Flow To Debt Ratio0.650.620.2558
Slightly volatile
Price Sales Ratio1.592.172.2943
Slightly volatile
Asset Turnover0.06530.0380.0457
Slightly volatile
Gross Profit Margin0.250.260.6975
Slightly volatile
Price Fair Value1.21.021.0481
Slightly volatile

MidWestOne Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap485.7 M462.5 M482.5 M
Slightly volatile
Enterprise Value136.3 M169.3 M181.9 M
Pretty Stable

MidWestOne Fundamental Market Drivers

Forward Price Earnings11.9474
Cash And Short Term Investments1.5 B

MidWestOne Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
6th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About MidWestOne Financial Financial Statements

MidWestOne Financial stakeholders use historical fundamental indicators, such as MidWestOne Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although MidWestOne Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in MidWestOne Financial's assets and liabilities are reflected in the revenues and expenses on MidWestOne Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MidWestOne Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue394.4 K414.2 K
Total Revenue236.9 M248.8 M
Cost Of Revenue167.3 M175.7 M
Sales General And Administrative To Revenue 0.38  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.89  8.45 
Ebit Per Revenue(0.47)(0.45)

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When determining whether MidWestOne Financial is a strong investment it is important to analyze MidWestOne Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidWestOne Financial's future performance. For an informed investment choice regarding MidWestOne Stock, refer to the following important reports:
How To Invest In MidWestOne
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Is MidWestOne Stock a good investment?
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What is MidWestOne Financial's Net Worth?
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Largest Banks - Regional Companies
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Check out the analysis of MidWestOne Financial Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Can Regional Banks industry sustain growth momentum? Does MidWestOne have expansion opportunities? Factors like these will boost the valuation of MidWestOne Financial. Expected growth trajectory for MidWestOne significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MidWestOne Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.97
Earnings Share
3.35
Revenue Per Share
10.679
Quarterly Revenue Growth
(0.15)
Investors evaluate MidWestOne Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MidWestOne Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause MidWestOne Financial's market price to deviate significantly from intrinsic value.
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Understanding that MidWestOne Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidWestOne Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MidWestOne Financial's market price signifies the transaction level at which participants voluntarily complete trades.
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