MidWestOne Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MidWestOne Financial Group
MOFG Stock  USD 29.06  0.06  0.21%   
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
60.5 M
Profit Margin
(1.00)
Market Capitalization
604.9 M
Enterprise Value Revenue
10.3843
Revenue
60.5 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 238.9 M. Enterprise Value is estimated to decrease to about 362.7 M

MidWestOne Financial Total Revenue

308.99 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 4.1 M, Interest Expense of 143.6 M or Selling General Administrative of 90.8 M, as well as many indicators such as Price To Sales Ratio of 2.97, Dividend Yield of 0.0342 or PTB Ratio of 1.2. 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 Assets6.5 B6.2 B3.9 B
Slightly volatile
Short and Long Term Debt Total166 M116.6 M222.4 M
Slightly volatile
Total Stockholder Equity587.7 M559.7 M359.1 M
Slightly volatile
Property Plant And Equipment Net95.4 M90.9 M65.3 M
Slightly volatile
Retained Earnings228.7 M217.8 M162.2 M
Slightly volatile
Cash43.3 M71.8 M60.2 M
Slightly volatile
Non Current Assets Total176.4 M185.7 M1.2 B
Slightly volatile
Other Assets4.9 B4.7 B2.7 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B855.7 M
Slightly volatile
Net Receivables36.5 M34.7 M22.3 M
Slightly volatile
Common Stock Shares Outstanding9.1 M17 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B6.2 B3.9 B
Slightly volatile
Non Current Liabilities Total6 B5.7 B1.2 B
Slightly volatile
Other Stockholder Equity412.8 M393.1 M200.8 M
Slightly volatile
Total Liabilities6 B5.7 B3.5 B
Slightly volatile
Property Plant And Equipment Gross148.8 M141.7 M81 M
Slightly volatile
Total Current Assets1 B1.4 B1.4 B
Very volatile
Total Current Liabilities3 M3.2 M271.4 M
Slightly volatile
Short Term Debt3 M3.2 M137.8 M
Pretty Stable
Common Stock Total Equity12.6 M14.9 M13.6 M
Pretty Stable
Common Stock12.8 M21.6 M14.1 M
Slightly volatile
Other Current Assets93.6 M98.5 M729.3 M
Slightly volatile
Accounts Payable6.6 B6.3 B2.3 B
Slightly volatile
Other Liabilities73.2 M69.7 M33.9 M
Slightly volatile
Long Term Debt98.4 M113 M87.4 M
Slightly volatile
Good Will45 M69.8 M48.3 M
Slightly volatile
Short Term Investments706.2 M1.3 B784.2 M
Slightly volatile
Intangible Assets18.2 M25 M18.5 M
Slightly volatile
Property Plant Equipment57.3 M103.1 M64.9 M
Slightly volatile
Net Tangible Assets303.1 M460 M288.5 M
Slightly volatile
Retained Earnings Total Equity168.9 M332.7 M168.7 M
Slightly volatile
Long Term Debt Total87.2 M160.1 M84.6 M
Slightly volatile
Capital Surpluse203.9 M347.4 M197.4 M
Slightly volatile
Deferred Long Term Liabilities4.8 M6.1 M4.7 M
Slightly volatile
Long Term Investments1.2 B1.3 B1.1 B
Slightly volatile
Non Current Liabilities Other58.9 M76.6 M72.9 M
Very volatile
Earning Assets803.9 M1 B761.9 M
Slightly volatile
Net Invested Capital833.2 M672.7 M645.9 M
Slightly volatile
Capital Stock18.4 M21.6 M14.7 M
Slightly volatile
Capital Lease Obligations674.7 K398 K1 M
Slightly volatile

MidWestOne Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 M7.7 M4.9 M
Slightly volatile
Interest Expense143.6 M136.7 M39.4 M
Slightly volatile
Selling General Administrative90.8 M86.4 M55.9 M
Slightly volatile
Total Revenue309 M294.3 M150.2 M
Slightly volatile
Gross Profit309 M294.3 M150.2 M
Slightly volatile
Other Operating Expenses2.5 M2.6 M51.5 M
Very volatile
Operating Income306.2 M291.6 M78.7 M
Slightly volatile
EBIT35.9 M28.6 M42.4 M
Pretty Stable
EBITDA39.3 M28.6 M46.3 M
Pretty Stable
Net Income Applicable To Common Shares73.5 M70 M34.5 M
Slightly volatile
Preferred Stock And Other Adjustments516 K580.5 K632.9 K
Slightly volatile
Net Interest Income146.5 M157.5 M120.5 M
Slightly volatile
Interest Income191.1 M294.3 M152 M
Slightly volatile
Selling And Marketing Expenses88 M83.8 M13.3 M
Slightly volatile
Reconciled Depreciation7.2 M7.7 M6.9 M
Very volatile

MidWestOne Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow66.3 M63.2 M39.9 M
Slightly volatile
Begin Period Cash Flow43.1 M81.7 M57.5 M
Slightly volatile
Depreciation4.7 M7.7 M6 M
Slightly volatile
Dividends Paid17.3 M16.5 M9.4 M
Slightly volatile
Capital Expenditures3.6 M2.4 M4.6 M
Pretty Stable
Total Cash From Operating Activities66.3 M63.2 M44.1 M
Slightly volatile
End Period Cash Flow215.1 M204.9 M79.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.971.68522.7641
Slightly volatile
Dividend Yield0.03420.03330.0256
Slightly volatile
PTB Ratio1.20.8861.0497
Slightly volatile
Days Sales Outstanding74.7743.100664.4502
Pretty Stable
Book Value Per Share34.5132.865327.3555
Slightly volatile
Free Cash Flow Yield0.080.12740.1042
Pretty Stable
Operating Cash Flow Per Share2.063.71023.2722
Slightly volatile
Stock Based Compensation To Revenue0.00570.00650.0073
Slightly volatile
Capex To Depreciation0.280.290.9032
Slightly volatile
PB Ratio1.20.8861.0497
Slightly volatile
EV To Sales1.751.83733.7846
Slightly volatile
Free Cash Flow Per Share3.93.71022.9689
Slightly volatile
ROIC0.140.1320.0349
Slightly volatile
Sales General And Administrative To Revenue0.30.29370.3951
Pretty Stable
Capex To Revenue0.02720.02870.0511
Slightly volatile
Cash Per Share86.3382.221762.2191
Slightly volatile
POCF Ratio8.837.848710.5571
Very volatile
Interest Coverage1.632.13282.6019
Pretty Stable
Capex To Operating Cash Flow0.07080.07450.1647
Slightly volatile
PFCF Ratio8.257.848713.4355
Very volatile
EV To Operating Cash Flow15.528.557116.2109
Pretty Stable
EV To Free Cash Flow11.428.557120.2434
Very volatile
Intangibles To Total Assets0.0180.01520.0167
Pretty Stable
Net Debt To EBITDA5.65.89380.1 K
Slightly volatile
Current Ratio382439718
Slightly volatile
Tangible Book Value Per Share28.6627.298222.6931
Slightly volatile
Receivables Turnover4.438.46865.7893
Pretty Stable
Shareholders Equity Per Share34.5132.865327.3555
Slightly volatile
Debt To Equity0.20.20830.598
Very volatile
Capex Per Share0.340.230.454
Slightly volatile
Average Receivables1.7 M1.9 M2.1 M
Slightly volatile
Revenue Per Share18.1417.279710.8526
Slightly volatile
Interest Debt Per Share15.8114.873719.3042
Slightly volatile
Debt To Assets0.01780.01870.0571
Pretty Stable
Graham Number21.1828.4733.5218
Pretty Stable
Short Term Coverage Ratios20.8219.83183.9268
Slightly volatile
Operating Cycle74.7743.100664.4502
Pretty Stable
Price Book Value Ratio1.20.8861.0497
Slightly volatile
Price To Operating Cash Flows Ratio8.837.848710.5571
Very volatile
Price To Free Cash Flows Ratio8.257.848713.4355
Very volatile
Operating Profit Margin0.770.9910.5103
Pretty Stable
Effective Tax Rate0.310.28220.2635
Very volatile
Company Equity Multiplier7.9911.142410.0936
Slightly volatile
Long Term Debt To Capitalization0.240.16840.2975
Slightly volatile
Total Debt To Capitalization0.160.17240.3556
Very volatile
Return On Capital Employed0.03640.04680.0213
Very volatile
Debt Equity Ratio0.20.20830.598
Very volatile
Ebit Per Revenue0.770.9910.5103
Pretty Stable
Quick Ratio382439717
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.13.82723.1204
Pretty Stable
Net Income Per E B T0.580.71780.7296
Very volatile
Cash Ratio23.6622.53718.0647
Slightly volatile
Cash Conversion Cycle74.7743.100664.4502
Pretty Stable
Operating Cash Flow Sales Ratio0.350.21470.33
Very volatile
Days Of Sales Outstanding74.7743.100664.4502
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.60.840.8093
Pretty Stable
Cash Flow Coverage Ratios0.570.54210.2708
Pretty Stable
Price To Book Ratio1.20.8861.0497
Slightly volatile
Fixed Asset Turnover2.923.23912.302
Very volatile
Capital Expenditure Coverage Ratio7.7713.8912.7367
Slightly volatile
Price Cash Flow Ratio8.837.848710.5571
Very volatile
Debt Ratio0.01780.01870.0571
Pretty Stable
Cash Flow To Debt Ratio0.570.54210.2708
Pretty Stable
Price Sales Ratio2.971.68522.7641
Slightly volatile
Asset Turnover0.0460.04720.0387
Pretty Stable
Price Fair Value1.20.8861.0497
Slightly volatile

MidWestOne Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap238.9 M379.8 M336.7 M
Slightly volatile
Enterprise Value362.7 M682.9 M503.7 M
Slightly volatile

MidWestOne Fundamental Market Drivers

Forward Price Earnings11.9474
Cash And Short Term Investments1.4 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 Revenue-149 M-156.5 M
Total Revenue294.3 M309 M
Cost Of Revenue16.6 M17.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.30 
Capex To Revenue 0.03  0.03 
Revenue Per Share 17.28  18.14 
Ebit Per Revenue 0.99  0.77 

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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:
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Check out the analysis of MidWestOne Financial Correlation against competitors.
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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
3.512
Dividend Share
0.97
Earnings Share
(3.54)
Revenue Per Share
3.553
Quarterly Revenue Growth
0.688
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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