MidWestOne Historical Balance Sheet

MOFG Stock

USD 32.95 0.06 0.18%

Trend analysis of MidWestOne Financial Group balance sheet accounts such as Property Plant And Equipment Net of 92.5 M provides information on MidWestOne Financial's total assets, liabilities, and equity, which is the actual value of MidWestOne Financial to its prevalent stockholders. By breaking down trends over time using MidWestOne Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining MidWestOne Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MidWestOne Financial is a good buy for the upcoming year.

MidWestOne Financial Inventory

30.75 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidWestOne Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About MidWestOne Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MidWestOne Financial at a specified time, usually calculated after every quarter, six months, or one year. MidWestOne Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MidWestOne Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MidWestOne currently owns. An asset can also be divided into two categories, current and non-current.

MidWestOne Financial Balance Sheet Chart

At this time, MidWestOne Financial's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The MidWestOne Financial's current Property Plant And Equipment Net is estimated to increase to about 92.5 M, while Other Assets are projected to decrease to roughly 33.5 M.

Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net Net Receivables

Add Fundamental

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from MidWestOne Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MidWestOne Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidWestOne Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	336.2M	531.1M	423.6M	444.7M
Total Assets	6.0B	6.6B	6.4B	6.7B

Short Long Term Debt Total Total Assets

MidWestOne Financial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Short Term Debt	Common Stock Total Equity	Common Stock	Other Current Assets	Accounts Payable	Other Liab
Total Assets		0.95	0.97	0.88	0.87	0.98	0.66	0.78	0.55	-0.26	0.73	0.97	0.79	0.57	0.96	1.0	0.97	-0.02	0.48	0.6	0.88	0.21	0.21	-0.45	0.93	0.94
Short Long Term Debt Total	0.95		0.91	0.78	0.96	0.91	0.55	0.71	0.47	-0.27	0.67	0.95	0.77	0.49	0.92	0.95	0.88	-0.15	0.4	0.53	0.92	0.23	0.23	-0.58	0.93	0.94
Total Stockholder Equity	0.97	0.91		0.94	0.82	0.94	0.66	0.69	0.47	-0.14	0.74	0.93	0.85	0.48	0.99	0.97	0.95	0.09	0.4	0.51	0.77	0.2	0.2	-0.36	0.86	0.87
Property Plant And Equipment Net	0.88	0.78	0.94		0.7	0.86	0.55	0.56	0.36	0.13	0.59	0.81	0.83	0.38	0.94	0.87	0.92	0.29	0.3	0.4	0.67	0.11	0.12	-0.06	0.67	0.71
Net Debt	0.87	0.96	0.82	0.7		0.84	0.33	0.69	0.5	-0.25	0.48	0.91	0.67	0.52	0.83	0.87	0.78	-0.29	0.43	0.55	0.91	0.2	0.2	-0.58	0.87	0.9
Retained Earnings	0.98	0.91	0.94	0.86	0.84		0.58	0.83	0.62	-0.25	0.64	0.97	0.73	0.64	0.92	0.98	0.98	-0.07	0.56	0.67	0.89	0.15	0.15	-0.4	0.9	0.92
Cash	0.66	0.55	0.66	0.55	0.33	0.58		0.3	0.02	-0.17	0.91	0.53	0.73	0.03	0.65	0.65	0.64	0.35	-0.03	0.07	0.4	0.26	0.26	-0.33	0.6	0.51
Non Current Assets Total	0.78	0.71	0.69	0.56	0.69	0.83	0.3		0.94	-0.63	0.37	0.84	0.35	0.95	0.67	0.79	0.77	-0.46	0.91	0.96	0.77	0.11	0.11	-0.49	0.84	0.89
Non Currrent Assets Other	0.55	0.47	0.47	0.36	0.5	0.62	0.02	0.94		-0.64	0.07	0.65	0.09	1.0	0.44	0.55	0.56	-0.59	1.0	1.0	0.56	0.02	0.02	-0.37	0.64	0.7
Other Assets	-0.26	-0.27	-0.14	0.13	-0.25	-0.25	-0.17	-0.63	-0.64		-0.23	-0.36	0.16	-0.63	-0.14	-0.27	-0.18	0.77	-0.64	-0.65	-0.25	-0.43	-0.43	0.77	-0.57	-0.51
Cash And Short Term Investments	0.73	0.67	0.74	0.59	0.48	0.64	0.91	0.37	0.07	-0.23		0.61	0.73	0.08	0.72	0.73	0.66	0.27	0.01	0.13	0.51	0.26	0.26	-0.48	0.7	0.62
Net Receivables	0.97	0.95	0.93	0.81	0.91	0.97	0.53	0.84	0.65	-0.36	0.61		0.7	0.67	0.93	0.97	0.93	-0.23	0.59	0.7	0.88	0.23	0.24	-0.53	0.95	0.96
Common Stock Shares Outstanding	0.79	0.77	0.85	0.83	0.67	0.73	0.73	0.35	0.09	0.16	0.73	0.7		0.11	0.85	0.79	0.76	0.37	0.02	0.14	0.63	0.09	0.09	-0.19	0.62	0.62
Non Current Liabilities Total	0.57	0.49	0.48	0.38	0.52	0.64	0.03	0.95	1.0	-0.63	0.08	0.67	0.11		0.46	0.57	0.58	-0.59	0.99	1.0	0.58	0.02	0.02	-0.38	0.65	0.72
Other Stockholder Equity	0.96	0.92	0.99	0.94	0.83	0.92	0.65	0.67	0.44	-0.14	0.72	0.93	0.85	0.46		0.96	0.95	0.07	0.37	0.49	0.77	0.27	0.27	-0.37	0.86	0.87
Total Liab	1.0	0.95	0.97	0.87	0.87	0.98	0.65	0.79	0.55	-0.27	0.73	0.97	0.79	0.57	0.96		0.97	-0.03	0.48	0.6	0.89	0.21	0.21	-0.45	0.93	0.95
Property Plant And Equipment Gross	0.97	0.88	0.95	0.92	0.78	0.98	0.64	0.77	0.56	-0.18	0.66	0.93	0.76	0.58	0.95	0.97		0.04	0.49	0.6	0.83	0.2	0.2	-0.31	0.86	0.88
Total Current Assets	-0.02	-0.15	0.09	0.29	-0.29	-0.07	0.35	-0.46	-0.59	0.77	0.27	-0.23	0.37	-0.59	0.07	-0.03	0.04		-0.61	-0.59	-0.19	-0.26	-0.27	0.67	-0.34	-0.32
Other Current Liab	0.48	0.4	0.4	0.3	0.43	0.56	-0.03	0.91	1.0	-0.64	0.01	0.59	0.02	0.99	0.37	0.48	0.49	-0.61		0.99	0.49	-0.01	-0.01	-0.34	0.57	0.64
Total Current Liabilities	0.6	0.53	0.51	0.4	0.55	0.67	0.07	0.96	1.0	-0.65	0.13	0.7	0.14	1.0	0.49	0.6	0.6	-0.59	0.99		0.61	0.06	0.06	-0.42	0.69	0.75
Short Term Debt	0.88	0.92	0.77	0.67	0.91	0.89	0.4	0.77	0.56	-0.25	0.51	0.88	0.63	0.58	0.77	0.89	0.83	-0.19	0.49	0.61		0.06	0.06	-0.46	0.84	0.91
Common Stock Total Equity	0.21	0.23	0.2	0.11	0.2	0.15	0.26	0.11	0.02	-0.43	0.26	0.23	0.09	0.02	0.27	0.21	0.2	-0.26	-0.01	0.06	0.06		1.0	-0.4	0.38	0.27
Common Stock	0.21	0.23	0.2	0.12	0.2	0.15	0.26	0.11	0.02	-0.43	0.26	0.24	0.09	0.02	0.27	0.21	0.2	-0.27	-0.01	0.06	0.06	1.0		-0.4	0.38	0.27
Other Current Assets	-0.45	-0.58	-0.36	-0.06	-0.58	-0.4	-0.33	-0.49	-0.37	0.77	-0.48	-0.53	-0.19	-0.38	-0.37	-0.45	-0.31	0.67	-0.34	-0.42	-0.46	-0.4	-0.4		-0.72	-0.62
Accounts Payable	0.93	0.93	0.86	0.67	0.87	0.9	0.6	0.84	0.64	-0.57	0.7	0.95	0.62	0.65	0.86	0.93	0.86	-0.34	0.57	0.69	0.84	0.38	0.38	-0.72		0.98
Other Liab	0.94	0.94	0.87	0.71	0.9	0.92	0.51	0.89	0.7	-0.51	0.62	0.96	0.62	0.72	0.87	0.95	0.88	-0.32	0.64	0.75	0.91	0.27	0.27	-0.62	0.98

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MidWestOne Financial Account Relationship Matchups

MidWestOne Financial balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.7B	5.6B	6.0B	6.6B	6.4B	6.7B
Short Long Term Debt Total	371.0M	439.5M	336.2M	531.1M	423.6M	444.7M
Total Stockholder Equity	509.0M	515.3M	527.5M	492.8M	524.4M	550.6M
Property Plant And Equipment Net	90.7M	86.4M	83.5M	87.1M	88.1M	92.5M
Net Debt	297.7M	357.0M	132.4M	444.6M	341.8M	358.9M
Retained Earnings	201.1M	188.2M	243.4M	289.3M	294.8M	309.5M
Cash	73.3M	82.5M	203.8M	86.4M	81.7M	42.1M
Non Current Assets Total	1.0B	1.8B	2.5B	2.5B	6.3B	6.6B
Non Currrent Assets Other	(433K)	(343K)	(13.9M)	(23.2M)	4.3B	4.5B
Other Assets	2.8B	2.0B	1.0B	2.8B	35.3M	33.5M
Cash And Short Term Investments	859.3M	1.7B	2.5B	1.2B	871.4M	914.9M
Net Receivables	35.3M	32.8M	32.8M	43.1M	47.0M	49.3M
Common Stock Shares Outstanding	14.9M	16.1M	15.9M	15.7M	15.7M	8.8M
Liabilities And Stockholders Equity	4.7B	5.6B	6.0B	6.6B	6.4B	6.7B
Non Current Liabilities Total	231.7M	208.7M	154.9M	235.5M	5.6B	5.9B
Other Stockholder Equity	286.9M	285.9M	276.4M	276.0M	277.9M	291.8M
Total Liab	4.1B	5.0B	5.5B	6.1B	5.9B	6.2B
Property Plant And Equipment Gross	95.2M	90.0M	127.4M	134.3M	135.2M	142.0M
Total Current Assets	894.6M	1.8B	2.5B	1.3B	81.7M	77.6M
Accumulated Other Comprehensive Income	4.4M	24.6M	(8.9M)	(89.0M)	(64.9M)	(61.7M)
Other Current Liab	(139.3M)	(230.8M)	(181.4M)	(391.9M)	3.2B	3.4B
Total Current Liabilities	139.3M	230.8M	181.4M	235.5M	3.5B	3.7B
Short Term Debt	139.3M	230.8M	181.4M	391.9M	300.3M	315.3M
Other Current Assets	98.6M	106.7M	224.5M	116.0M	85.7M	81.4M
Accounts Payable	3.7B	4.5B	5.1B	5.5B	6.3B	6.6B
Other Liab	36.3M	54.9M	46.9M	60.6M	69.7M	73.2M
Long Term Debt	231.7M	208.7M	154.9M	139.2M	122.7M	97.0M
Short Term Investments	786.0M	1.7B	2.3B	1.2B	795.1M	664.3M
Inventory	(98.6M)	(106.7M)	(224.5M)	(116.0M)	29.3M	30.7M
Treasury Stock	(6.5M)	(10.5M)	(14.3M)	(24.5M)	(22.1M)	(21.0M)
Intangible Assets	31.7M	25.2M	19.9M	30.3M	37.4M	39.3M
Property Plant Equipment	95.2M	86.4M	83.5M	89.6M	103.1M	57.3M
Net Tangible Assets	384.8M	427.5M	445.1M	400.0M	460.0M	303.1M
Retained Earnings Total Equity	201.1M	188.2M	243.4M	289.3M	332.7M	168.9M
Long Term Debt Total	231.7M	208.7M	154.9M	139.2M	160.1M	87.2M
Capital Surpluse	297.4M	300.1M	300.9M	302.1M	347.4M	203.9M

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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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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 Historical Balance Sheet

MidWestOne Financial Inventory

30.75 Million

About MidWestOne Balance Sheet Analysis

MidWestOne Financial Balance Sheet Chart

Total Stockholder Equity

Property Plant And Equipment Net

MidWestOne Financial balance sheet Correlations

MidWestOne Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MidWestOne Financial balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Currrent Assets Other
Other Current Liab	+ 1.0	Non Currrent Assets Other
Total Current Liabilities	+ 1.0	Non Currrent Assets Other
Total Current Liabilities	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity

Accounts Payable	- 0.72	Other Current Assets
Total Current Liabilities	- 0.65	Other Assets
Other Current Liab	- 0.64	Other Assets
Other Assets	- 0.64	Non Currrent Assets Other
Non Current Liabilities Total	- 0.63	Other Assets
Other Assets	- 0.63	Non Current Assets Total