MidWestOne Net Debt from 2010 to 2024

MOFG Stock

USD 32.75 0.51 1.53%

MidWestOne Financial's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 358.9 M this year. Net Debt is the total debt of MidWestOne Financial Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-09-30

Previous Quarter

430.4 M

Current Value

453.5 M

Quarterly Volatility

110.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest MidWestOne Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of MidWestOne Financial Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MidWestOne Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MidWestOne Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MidWestOne Net Debt Regression Statistics

	Arithmetic Mean	183,094,767
	Coefficient Of Variation	74.31
	Mean Deviation	117,956,049
	Median	121,908,000
	Standard Deviation	136,066,123
	Sample Variance	18514T
	Range	447.3M
	R-Value	0.82
	Mean Square Error	6436T
	R-Squared	0.68
	Significance	0.0002
	Slope	25,037,697
	Total Sum of Squares	259195.9T

MidWestOne Net Debt History

	2024	358.9 M
	2023	341.8 M
	2022	444.6 M
	2021	132.4 M
	2020	357 M
	2019	297.7 M
	2018	121.9 M

Other Fundumenentals of MidWestOne Financial

Net Debt To E B I T D A

MidWestOne Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.97	0.87	0.98	0.97	1.0	-0.02	0.88	0.21	0.93	0.63	0.68	0.68	-0.74	0.84	0.8	0.91	0.78	0.9	0.77	0.58	0.87	0.89	0.38	0.92	0.9
Total Stockholder Equity	0.97		0.82	0.94	0.93	0.97	0.09	0.77	0.2	0.86	0.67	0.79	0.67	-0.63	0.8	0.87	0.92	0.83	0.92	0.83	0.45	0.73	0.89	0.48	0.84	0.86
Net Debt	0.87	0.82		0.84	0.91	0.87	-0.29	0.91	0.2	0.87	0.64	0.51	0.46	-0.61	0.85	0.64	0.76	0.76	0.77	0.57	0.57	0.86	0.81	0.27	0.88	0.85
Retained Earnings	0.98	0.94	0.84		0.97	0.98	-0.07	0.88	0.15	0.9	0.52	0.65	0.56	-0.72	0.83	0.77	0.85	0.69	0.85	0.75	0.54	0.85	0.85	0.32	0.89	0.87
Net Receivables	0.97	0.93	0.91	0.97		0.97	-0.23	0.88	0.24	0.95	0.64	0.62	0.54	-0.74	0.9	0.72	0.86	0.77	0.86	0.7	0.58	0.87	0.88	0.29	0.93	0.94
Total Liab	1.0	0.97	0.87	0.98	0.97		-0.03	0.89	0.21	0.93	0.62	0.67	0.67	-0.75	0.85	0.79	0.9	0.77	0.89	0.77	0.59	0.87	0.89	0.37	0.92	0.9
Total Current Assets	-0.02	0.09	-0.29	-0.07	-0.23	-0.03		-0.18	-0.27	-0.34	-0.2	0.34	0.3	0.34	-0.45	0.32	0.05	-0.08	0.06	0.28	-0.29	-0.28	-0.13	0.52	-0.27	-0.37
Short Term Debt	0.88	0.77	0.91	0.88	0.88	0.89	-0.18		0.06	0.84	0.4	0.4	0.49	-0.65	0.75	0.58	0.7	0.56	0.7	0.55	0.63	0.93	0.74	0.19	0.87	0.78
Common Stock	0.21	0.2	0.2	0.15	0.24	0.21	-0.27	0.06		0.38	0.71	0.32	0.2	-0.66	0.41	0.22	0.4	0.46	0.43	0.32	0.31	0.3	0.43	0.31	0.41	0.39
Accounts Payable	0.93	0.86	0.87	0.9	0.95	0.93	-0.34	0.84	0.38		0.73	0.48	0.65	-0.86	0.91	0.6	0.86	0.8	0.83	0.59	0.73	0.9	0.89	0.21	0.97	0.98
Long Term Debt	0.63	0.67	0.64	0.52	0.64	0.62	-0.2	0.4	0.71	0.73		0.6	0.6	-0.66	0.71	0.58	0.78	0.93	0.79	0.53	0.51	0.5	0.79	0.46	0.73	0.76
Good Will	0.68	0.79	0.51	0.65	0.62	0.67	0.34	0.4	0.32	0.48	0.6		0.38	-0.35	0.58	0.95	0.76	0.71	0.84	0.94	0.0	0.34	0.72	0.61	0.52	0.53
Short Term Investments	0.68	0.67	0.46	0.56	0.54	0.67	0.3	0.49	0.2	0.65	0.6	0.38		-0.56	0.35	0.51	0.76	0.69	0.67	0.43	0.72	0.54	0.66	0.48	0.66	0.61
Treasury Stock	-0.74	-0.63	-0.61	-0.72	-0.74	-0.75	0.34	-0.65	-0.66	-0.86	-0.66	-0.35	-0.56		-0.75	-0.44	-0.73	-0.6	-0.7	-0.48	-0.77	-0.84	-0.75	-0.18	-0.88	-0.82
Intangible Assets	0.84	0.8	0.85	0.83	0.9	0.85	-0.45	0.75	0.41	0.91	0.71	0.58	0.35	-0.75		0.62	0.74	0.76	0.78	0.64	0.44	0.78	0.81	0.08	0.86	0.92
Property Plant Equipment	0.8	0.87	0.64	0.77	0.72	0.79	0.32	0.58	0.22	0.6	0.58	0.95	0.51	-0.44	0.62		0.86	0.76	0.91	0.96	0.21	0.51	0.82	0.59	0.65	0.65
Net Tangible Assets	0.91	0.92	0.76	0.85	0.86	0.9	0.05	0.7	0.4	0.86	0.78	0.76	0.76	-0.73	0.74	0.86		0.9	0.98	0.82	0.62	0.73	0.97	0.57	0.88	0.88
Long Term Debt Total	0.78	0.83	0.76	0.69	0.77	0.77	-0.08	0.56	0.46	0.8	0.93	0.71	0.69	-0.6	0.76	0.76	0.9		0.9	0.67	0.53	0.57	0.9	0.5	0.8	0.85
Capital Surpluse	0.9	0.92	0.77	0.85	0.86	0.89	0.06	0.7	0.43	0.83	0.79	0.84	0.67	-0.7	0.78	0.91	0.98	0.9		0.89	0.52	0.71	0.97	0.57	0.86	0.86
Deferred Long Term Liab	0.77	0.83	0.57	0.75	0.7	0.77	0.28	0.55	0.32	0.59	0.53	0.94	0.43	-0.48	0.64	0.96	0.82	0.67	0.89		0.14	0.52	0.79	0.53	0.61	0.63
Long Term Investments	0.58	0.45	0.57	0.54	0.58	0.59	-0.29	0.63	0.31	0.73	0.51	0.0	0.72	-0.77	0.44	0.21	0.62	0.53	0.52	0.14		0.75	0.62	0.17	0.79	0.69
Short Long Term Debt	0.87	0.73	0.86	0.85	0.87	0.87	-0.28	0.93	0.3	0.9	0.5	0.34	0.54	-0.84	0.78	0.51	0.73	0.57	0.71	0.52	0.75		0.76	0.16	0.92	0.83
Earning Assets	0.89	0.89	0.81	0.85	0.88	0.89	-0.13	0.74	0.43	0.89	0.79	0.72	0.66	-0.75	0.81	0.82	0.97	0.9	0.97	0.79	0.62	0.76		0.47	0.91	0.93
Current Deferred Revenue	0.38	0.48	0.27	0.32	0.29	0.37	0.52	0.19	0.31	0.21	0.46	0.61	0.48	-0.18	0.08	0.59	0.57	0.5	0.57	0.53	0.17	0.16	0.47		0.31	0.21
Net Invested Capital	0.92	0.84	0.88	0.89	0.93	0.92	-0.27	0.87	0.41	0.97	0.73	0.52	0.66	-0.88	0.86	0.65	0.88	0.8	0.86	0.61	0.79	0.92	0.91	0.31		0.95
Capital Stock	0.9	0.86	0.85	0.87	0.94	0.9	-0.37	0.78	0.39	0.98	0.76	0.53	0.61	-0.82	0.92	0.65	0.88	0.85	0.86	0.63	0.69	0.83	0.93	0.21	0.95

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About MidWestOne Financial Financial Statements

MidWestOne Financial stakeholders use historical fundamental indicators, such as MidWestOne Financial's Net Debt, 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 Reported	Projected for Next Year
Net Debt	341.8 M	358.9 M
Net Debt To EBITDA	5.89	5.60

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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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MidWestOne Net Debt from 2010 to 2024

Latest MidWestOne Financial's Net Debt Growth Pattern

MidWestOne Net Debt Regression Statistics

MidWestOne Net Debt History

Other Fundumenentals of MidWestOne Financial

MidWestOne Financial Net Debt component correlations

About MidWestOne Financial Financial Statements

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