MidWestOne Cash And Short Term Investments from 2010 to 2025

MOFG Stock  USD 29.50  0.10  0.34%   
MidWestOne Financial's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 1.5 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1994-09-30
Previous Quarter
1.7 B
Current Value
1.4 B
Quarterly Volatility
544.2 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 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.

Latest MidWestOne Financial's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of MidWestOne Financial Group over the last few years. Short Term Investments is an account in the current assets section of MidWestOne Financial balance sheet. This account contains MidWestOne Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by MidWestOne Financial Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. MidWestOne Financial's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

MidWestOne Cash And Short Term Investments Regression Statistics

Arithmetic Mean855,716,192
Geometric Mean506,096,926
Coefficient Of Variation77.06
Mean Deviation510,361,807
Median603,980,000
Standard Deviation659,384,711
Sample Variance434788.2T
Range2.5B
R-Value0.75
Mean Square Error205777.7T
R-Squared0.56
Significance0.0009
Slope103,482,514
Total Sum of Squares6521823T

MidWestOne Cash And Short Term Investments History

20251.5 B
20241.4 B
2023871.4 M
20221.2 B
20212.5 B
20201.7 B
2019859.3 M

About MidWestOne Financial Financial Statements

MidWestOne Financial stakeholders use historical fundamental indicators, such as MidWestOne Financial's Cash And Short Term Investments, 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
Cash And Short Term Investments1.4 B1.5 B

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 FinTech Suite module to use AI to screen and filter profitable investment 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
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.
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.