Midwestone Financial Group Stock Total Debt

MOFG Stock

USD 33.26 0.44 1.31%

MidWestOne Financial Group fundamentals help investors to digest information that contributes to MidWestOne Financial's financial success or failures. It also enables traders to predict the movement of MidWestOne Stock. The fundamental analysis module provides a way to measure MidWestOne Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MidWestOne Financial stock.

Short Long Term Debt Total Total Assets

The MidWestOne Financial's current Total Debt To Capitalization is estimated to increase to 0.47.

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MidWestOne Financial Group Company Total Debt Analysis

MidWestOne Financial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current MidWestOne Financial Total Debt

423.56 M

Most of MidWestOne Financial's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MidWestOne Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MidWestOne Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for MidWestOne Financial is extremely important. It helps to project a fair market value of MidWestOne Stock properly, considering its historical fundamentals such as Total Debt. Since MidWestOne Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MidWestOne Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MidWestOne Financial's interrelated accounts and indicators.

	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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MidWestOne Total Debt Historical Pattern

Today, most investors in MidWestOne Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MidWestOne Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MidWestOne Financial total debt as a starting point in their analysis.

MidWestOne Financial Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict MidWestOne Financial

Short Long Term Debt Total Over Time

MidWestOne Short Long Term Debt Total

Short Long Term Debt Total

444.74 Million

At this time, MidWestOne Financial's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.

Based on the latest financial disclosure, MidWestOne Financial Group has a Total Debt of 423.56 M. This is 98.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 92.03% higher than that of the company.

MidWestOne Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MidWestOne Financial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MidWestOne Financial could also be used in its relative valuation, which is a method of valuing MidWestOne Financial by comparing valuation metrics of similar companies.

MidWestOne Financial is currently under evaluation in total debt category among its peers.

MidWestOne Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of MidWestOne Financial from analyzing MidWestOne Financial's financial statements. These drivers represent accounts that assess MidWestOne Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MidWestOne Financial's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	303.4M	538.7M	513.9M	496.9M	447.2M	231.8M
Enterprise Value	425.3M	836.5M	646.3M	941.5M	847.4M	889.7M

MidWestOne Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MidWestOne Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MidWestOne Financial's managers, analysts, and investors.

Environmental

Governance

Social

MidWestOne Financial Institutional Holders

Institutional Holdings refers to the ownership stake in MidWestOne Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MidWestOne Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MidWestOne Financial's value.

		Shares
Basswood Capital Management Llc	2024-09-30	248.6 K
Hotchkis & Wiley Capital Management Llc	2024-09-30	225 K
Jacobs Asset Management, Llc	2024-09-30	201.1 K
Stieven Capital Advisors, L.p.	2024-09-30	200 K
Wellington Management Company Llp	2024-06-30	191.5 K
Ejf Capital Llc	2024-09-30	175 K
American Century Companies Inc	2024-09-30	163.1 K
Curi Rmb Capital	2024-09-30	154.3 K
Lsv Asset Management	2024-09-30	144.3 K
Midwestone Financial Group, Inc.	2024-09-30	4.2 M
Blackrock Inc	2024-06-30	1.3 M

MidWestOne Fundamentals

	Return On Equity	-0.14
	Return On Asset	-0.0114
	Profit Margin	(2.01) %
	Operating Margin	1.35 %
	Current Valuation	1.02 B
	Shares Outstanding	20.77 M
	Shares Owned By Insiders	6.61 %
	Shares Owned By Institutions	78.41 %
	Number Of Shares Shorted	63.82 K
	Price To Earning	18.60 X
	Price To Book	1.25 X
	Price To Sales	18.84 X
	Revenue	249.61 M
	Gross Profit	209.38 M
	EBITDA	24.83 M
	Net Income	20.86 M
	Cash And Equivalents	100.08 M
	Cash Per Share	6.41 X
	Total Debt	423.56 M
	Debt To Equity	0.16 %
	Book Value Per Share	27.06 X
	Cash Flow From Operations	62.57 M
	Short Ratio	0.74 X
	Earnings Per Share	(4.69) X
	Price To Earnings To Growth	2.52 X
	Target Price	33.5
	Number Of Employees	732
	Beta	1.0
	Market Capitalization	690.97 M
	Total Asset	6.43 B
	Retained Earnings	294.78 M
	Annual Yield	0.03 %
	Five Year Return	2.94 %
	Net Asset	6.43 B
	Last Dividend Paid	0.97

About MidWestOne Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MidWestOne Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MidWestOne Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MidWestOne Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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?

Details

What is MidWestOne Financial's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out MidWestOne Financial Piotroski F Score and MidWestOne Financial Altman Z Score analysis.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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 Financial Group Stock Total Debt

MidWestOne Financial Group Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current MidWestOne Financial Total Debt

MidWestOne Total Debt Driver Correlations

MidWestOne Total Debt Historical Pattern

MidWestOne Short Long Term Debt Total

Short Long Term Debt Total

444.74 Million

MidWestOne Total Debt Peer Comparison

MidWestOne Financial Current Valuation Drivers

MidWestOne Financial ESG Sustainability

MidWestOne Financial Institutional Holders

MidWestOne Fundamentals

About MidWestOne Financial Fundamental Analysis

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