MidWestOne Cash from 2010 to 2024

MOFG Stock  USD 32.89  0.14  0.43%   
MidWestOne Financial's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 42.1 M. Cash is the total amount of money in the form of currency that MidWestOne Financial Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-09-30
Previous Quarter
101.6 M
Current Value
72.2 M
Quarterly Volatility
36.1 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 Cash Growth Pattern

Below is the plot of the Cash of MidWestOne Financial Group over the last few years. Cash refers to the most liquid asset of MidWestOne Financial, which is listed under current asset account on MidWestOne Financial Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MidWestOne Financial customers. The amounts must be unrestricted with restricted cash listed in a different MidWestOne Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. MidWestOne Financial's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

MidWestOne Cash Regression Statistics

Arithmetic Mean59,388,501
Geometric Mean46,862,930
Coefficient Of Variation77.75
Mean Deviation30,774,866
Median46,439,000
Standard Deviation46,177,324
Sample Variance2132.3T
Range196.1M
R-Value0.58
Mean Square Error1518T
R-Squared0.34
Significance0.02
Slope6,011,520
Total Sum of Squares29852.8T

MidWestOne Cash History

202442.1 M
202381.7 M
202286.4 M
2021203.8 M
202082.5 M
201973.3 M
201845.5 M

Other Fundumenentals of MidWestOne Financial

MidWestOne Financial Cash component correlations

About MidWestOne Financial Financial Statements

MidWestOne Financial stakeholders use historical fundamental indicators, such as MidWestOne Financial's Cash, 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
Cash81.7 M42.1 M
Cash And Short Term Investments871.4 M914.9 M
Change In Cash-4.7 M-4.5 M
Free Cash Flow58.5 M61.4 M
Begin Period Cash Flow86.4 M90.8 M
Other Cashflows From Financing Activities-165.6 M-157.3 M
Other Non Cash Items24.1 M25.3 M
Total Cash From Operating Activities62.6 M65.7 M
Total Cash From Financing Activities-197 M-187.2 M
End Period Cash Flow81.7 M46.3 M
Other Cashflows From Investing Activities184.9 M194.1 M
Total Cashflows From Investing Activities-245.9 M-258.2 M
Cash And Cash Equivalents Changes-105.7 M-100.4 M
Cash Flows Other Operating-33.8 M-32.1 M
Free Cash Flow Yield 0.14  0.08 
Operating Cash Flow Per Share 3.99  2.03 
Free Cash Flow Per Share 3.73  3.92 
Cash Per Share 55.93  58.73 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 12.21  15.83 
EV To Free Cash Flow 13.05  11.58 
Price To Operating Cash Flows Ratio 6.74  8.93 
Price To Free Cash Flows Ratio 7.21  8.32 
Cash Ratio 0.02  0.02 
Operating Cash Flow Sales Ratio 0.38  0.35 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.60 
Cash Flow Coverage Ratios 0.15  0.26 
Price Cash Flow Ratio 6.74  8.93 
Cash Flow To Debt Ratio 0.15  0.26 

Currently Active Assets on Macroaxis

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:
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.
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.