MidWestOne Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MidWestOne Financial Group
MOFG Stock  USD 33.26  0.44  1.31%   
MidWestOne Financial financial statements provide useful quarterly and yearly information to potential MidWestOne Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MidWestOne Financial financial statements helps investors assess MidWestOne Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MidWestOne Financial's valuation are summarized below:
Gross Profit
209.4 M
Profit Margin
(2.01)
Market Capitalization
700.1 M
Enterprise Value Revenue
26.5623
Revenue
36.7 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 2024 to make sure the company can sustain itself down the road. The MidWestOne Financial's current Enterprise Value is estimated to increase to about 889.7 M, while Market Cap is projected to decrease to roughly 231.8 M.

MidWestOne Financial Total Revenue

262.09 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 3.9 M, Interest Expense of 110.7 M or Selling General Administrative of 89.9 M, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0341 or PTB Ratio of 1.21. MidWestOne financial statements analysis is a perfect complement when working with MidWestOne Financial Valuation or Volatility modules.
  
Check out the analysis of MidWestOne Financial Correlation against competitors.

MidWestOne Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B6.4 B3.7 B
Slightly volatile
Short and Long Term Debt Total444.7 M423.6 M248.3 M
Slightly volatile
Total Stockholder Equity550.6 M524.4 M343.3 M
Slightly volatile
Property Plant And Equipment Net92.5 M88.1 M63.4 M
Slightly volatile
Retained Earnings309.5 M294.8 M163.9 M
Slightly volatile
Cash42.1 M81.7 M59.4 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.2 B
Slightly volatile
Other Assets4.5 B4.3 B2.8 B
Slightly volatile
Cash And Short Term Investments77.6 M81.7 M673.9 M
Slightly volatile
Net Receivables49.3 M47 M23.4 M
Slightly volatile
Common Stock Shares Outstanding8.8 M15.7 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B6.4 B3.7 B
Slightly volatile
Non Current Liabilities Total6.2 B5.9 B937.8 M
Slightly volatile
Other Stockholder Equity291.8 M277.9 M179.9 M
Slightly volatile
Total Liabilities6.2 B5.9 B3.4 B
Slightly volatile
Property Plant And Equipment Gross142 M135.2 M76.5 M
Slightly volatile
Total Current Assets77.6 M81.7 M1.4 B
Very volatile
Total Current Liabilities3.7 B3.5 B537.1 M
Slightly volatile
Short Term Debt315.3 M300.3 M167.6 M
Slightly volatile
Common Stock Total Equity12.6 M14.9 M13.4 M
Pretty Stable
Common Stock12.6 M14.9 M13.4 M
Pretty Stable
Other Current Assets81.4 M85.7 M770.5 M
Slightly volatile
Accounts Payable6.6 B6.3 B2.1 B
Slightly volatile
Other Liabilities73.2 M69.7 M32.1 M
Slightly volatile
Long Term Debt97 M122.7 M85.6 M
Slightly volatile
Good Will43.3 M71.8 M47.4 M
Slightly volatile
Short Term Investments664.3 M795.1 M745.1 M
Slightly volatile
Intangible Assets39.3 M37.4 M19.4 M
Slightly volatile
Property Plant Equipment57.3 M103.1 M63.2 M
Slightly volatile
Net Tangible Assets303.1 M460 M281 M
Slightly volatile
Retained Earnings Total Equity168.9 M332.7 M160.7 M
Slightly volatile
Long Term Debt Total87.2 M160.1 M80.9 M
Slightly volatile
Capital Surpluse203.9 M347.4 M190.4 M
Slightly volatile
Deferred Long Term Liabilities4.8 M6.1 M4.7 M
Slightly volatile
Long Term Investments1.2 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Other58.9 M76.6 M72.1 M
Very volatile
Short and Long Term Debt310 M295.2 M110.6 M
Slightly volatile
Earning Assets803.9 M1 B752.1 M
Slightly volatile
Net Invested Capital846.5 M942.3 M645 M
Slightly volatile
Capital Stock17.5 M19.1 M14.3 M
Slightly volatile
Capital Lease Obligations745.9 K604 K1.1 M
Slightly volatile

MidWestOne Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M6.2 M4.7 M
Slightly volatile
Interest Expense110.7 M105.4 M30.7 M
Slightly volatile
Selling General Administrative89.9 M85.6 M53.8 M
Slightly volatile
Total Revenue262.1 M249.6 M137.5 M
Slightly volatile
Gross Profit262.1 M249.6 M137.5 M
Slightly volatile
Other Operating Expenses3.4 M3.6 M54.8 M
Pretty Stable
Operating Income37.6 M24.8 M46.6 M
Slightly volatile
EBIT35.9 M24.8 M43.3 M
Pretty Stable
EBITDA39.3 M24.8 M47.5 M
Slightly volatile
Income Before Tax20.8 M24.8 M33.2 M
Slightly volatile
Net Income15.4 M20.9 M25.4 M
Slightly volatile
Income Tax Expense5.4 M4 M7.7 M
Slightly volatile
Net Income Applicable To Common Shares73.5 M70 M32.8 M
Slightly volatile
Preferred Stock And Other Adjustments516 K580.5 K632.1 K
Slightly volatile
Net Income From Continuing Ops32.6 M34.1 M29.4 M
Slightly volatile
Tax Provision10.9 M7.7 M9.3 M
Slightly volatile
Net Interest Income143.5 M155.2 M117.9 M
Slightly volatile
Interest Income176.4 M241 M141.5 M
Slightly volatile
Selling And Marketing Expenses3.9 M3.6 M3 M
Slightly volatile
Reconciled Depreciation7 M12.1 M6.8 M
Very volatile

MidWestOne Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow61.4 M58.5 M38 M
Slightly volatile
Begin Period Cash Flow90.8 M86.4 M59 M
Slightly volatile
Depreciation13.2 M12.6 M6.4 M
Slightly volatile
Dividends Paid16 M15.2 M8.9 M
Slightly volatile
Capital Expenditures3.7 M4.1 M4.8 M
Pretty Stable
Total Cash From Operating Activities65.7 M62.6 M42.8 M
Slightly volatile
Net Income16.1 M20.9 M25.5 M
Slightly volatile
End Period Cash Flow46.3 M81.7 M60 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.02.59482.8379
Slightly volatile
Dividend Yield0.03410.03610.0251
Slightly volatile
PTB Ratio1.210.80461.0613
Pretty Stable
Days Sales Outstanding75.6584.5766.8824
Pretty Stable
Book Value Per Share35.1233.446727.0296
Slightly volatile
Free Cash Flow Yield0.07920.13870.1026
Pretty Stable
Operating Cash Flow Per Share2.033.99093.2411
Slightly volatile
Stock Based Compensation To Revenue0.01550.01480.008
Slightly volatile
Capex To Depreciation0.310.32250.9461
Slightly volatile
PB Ratio1.210.80461.0613
Pretty Stable
EV To Sales3.454.69724.0298
Very volatile
Free Cash Flow Per Share3.923.73232.9208
Slightly volatile
ROIC0.0210.02210.0782
Slightly volatile
Net Income Per Share1.21.33052.0863
Pretty Stable
Sales General And Administrative To Revenue0.30.49020.4018
Very volatile
Capex To Revenue0.02370.02490.0523
Slightly volatile
Cash Per Share58.7355.928759.0469
Slightly volatile
POCF Ratio8.936.742810.7442
Very volatile
Interest Coverage0.220.23552.5391
Slightly volatile
Payout Ratio0.770.72950.4614
Slightly volatile
Capex To Operating Cash Flow0.06160.06480.1701
Slightly volatile
PFCF Ratio8.327.2113.8124
Very volatile
Income Quality3.152.99971.7019
Slightly volatile
ROE0.03780.03980.0799
Slightly volatile
EV To Operating Cash Flow15.8312.206216.7471
Pretty Stable
PE Ratio11.3820.22616.1821
Pretty Stable
Return On Tangible Assets0.00310.00330.0082
Slightly volatile
EV To Free Cash Flow11.5813.05221.0387
Very volatile
Earnings Yield0.07350.04940.0792
Very volatile
Intangibles To Total Assets0.01820.01550.0168
Pretty Stable
Net Debt To EBITDA8.689.139405.4 K
Slightly volatile
Current Ratio0.0220.0231711
Slightly volatile
Tangible Book Value Per Share28.4327.076122.3713
Slightly volatile
Receivables Turnover4.354.475.5573
Pretty Stable
Graham Number21.3831.642433.8727
Slightly volatile
Shareholders Equity Per Share35.1233.446727.0296
Slightly volatile
Debt To Equity0.990.79810.6382
Slightly volatile
Capex Per Share0.340.25860.4689
Slightly volatile
Average Receivables1.7 M1.9 M2.1 M
Slightly volatile
Revenue Per Share6.1710.37099.6264
Slightly volatile
Interest Debt Per Share35.0933.418619.593
Slightly volatile
Debt To Assets0.09550.06510.0612
Pretty Stable
Short Term Coverage Ratios0.20.2121.4921
Slightly volatile
Price Earnings Ratio11.3820.22616.1821
Pretty Stable
Price Book Value Ratio1.210.80461.0613
Pretty Stable
Dividend Payout Ratio0.770.72950.4614
Slightly volatile
Price To Operating Cash Flows Ratio8.936.742810.7442
Very volatile
Price To Free Cash Flows Ratio8.327.2113.8124
Very volatile
Pretax Profit Margin0.150.15270.2841
Slightly volatile
Ebt Per Ebit0.650.620.6175
Slightly volatile
Operating Profit Margin0.150.15270.4369
Slightly volatile
Effective Tax Rate0.30.160.2616
Pretty Stable
Company Equity Multiplier7.9712.257510.0224
Slightly volatile
Long Term Debt To Capitalization0.240.19040.3067
Slightly volatile
Total Debt To Capitalization0.470.44390.3716
Slightly volatile
Return On Capital Employed0.00820.00860.0177
Slightly volatile
Debt Equity Ratio0.990.79810.6382
Slightly volatile
Ebit Per Revenue0.150.15270.4369
Slightly volatile
Quick Ratio0.0220.0231710
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.073.24683.0713
Pretty Stable
Net Income Per E B T0.580.840.7304
Very volatile
Cash Ratio0.0220.023116.1906
Slightly volatile
Operating Cash Flow Sales Ratio0.350.38480.3377
Very volatile
Days Of Sales Outstanding75.6584.5766.8824
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.60.93520.8073
Pretty Stable
Cash Flow Coverage Ratios0.260.14950.2619
Pretty Stable
Price To Book Ratio1.210.80461.0613
Pretty Stable
Fixed Asset Turnover2.891.8462.2376
Pretty Stable
Capital Expenditure Coverage Ratio7.7715.430312.6598
Slightly volatile
Price Cash Flow Ratio8.936.742810.7442
Very volatile
Debt Ratio0.09550.06510.0612
Pretty Stable
Cash Flow To Debt Ratio0.260.14950.2619
Pretty Stable
Price Sales Ratio3.02.59482.8379
Slightly volatile
Return On Assets0.00310.00320.0081
Slightly volatile
Asset Turnover0.04590.02530.0381
Slightly volatile
Net Profit Margin0.210.12830.2202
Pretty Stable
Price Fair Value1.210.80461.0613
Pretty Stable
Return On Equity0.03780.03980.0799
Slightly volatile

MidWestOne Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap231.8 M447.2 M335 M
Slightly volatile
Enterprise Value889.7 M847.4 M532.7 M
Slightly volatile

MidWestOne Fundamental Market Drivers

Forward Price Earnings10.9769
Cash And Short Term Investments81.7 M

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 Revenue-149 M-156.5 M
Total Revenue249.6 M262.1 M
Cost Of Revenue16.6 M17.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.49  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.37  6.17 
Ebit Per Revenue 0.15  0.15 

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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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Check out the analysis of MidWestOne Financial Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidWestOne Financial. If investors know MidWestOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidWestOne Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.083
Dividend Share
0.97
Earnings Share
(4.69)
Revenue Per Share
2.328
Quarterly Revenue Growth
0.284
The market value of MidWestOne Financial is measured differently than its book value, which is the value of MidWestOne that is recorded on the company's balance sheet. Investors also form their own opinion of MidWestOne Financial's value that differs from its market value or its book value, called intrinsic value, which is MidWestOne Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidWestOne Financial's market value can be influenced by many factors that don't directly affect MidWestOne Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between MidWestOne Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidWestOne Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidWestOne Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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