MidWestOne Financial Group, Inc. financial data

Symbol
MOFG on Nasdaq
Industry
State Commercial Banks
Location
102 South Clinton St., Iowa City, IA
State of incorporation
IA
Fiscal year end
December 31
Former names
ISB Financial Corp. (to 3/19/2008)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.15K % -6.03%
Return On Assets 0.47 % -28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +0.56%
Common Stock, Shares, Outstanding 15.8M shares +0.56%
Entity Public Float 335M USD -27.9%
Common Stock, Value, Issued 16.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39M USD -27.2%
Income Tax Expense (Benefit) 8.01M USD -21.6%
Net Income (Loss) Attributable to Parent 31M USD -28.5%
Earnings Per Share, Basic 1.96 USD/shares -29%
Earnings Per Share, Diluted 1.96 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 28.6M USD -22.6%
Operating Lease, Right-of-Use Asset 1.78M USD -37.3%
Intangible Assets, Net (Excluding Goodwill) 27.9M USD +3.6%
Goodwill 69.4M USD +11.1%
Assets 6.58B USD +0.92%
Long-term Debt and Lease Obligation 115M USD -8.68%
Liabilities 6.04B USD +0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.1M USD +29.7%
Retained Earnings (Accumulated Deficit) 306M USD +5.33%
Stockholders' Equity Attributable to Parent 543M USD +8.37%
Liabilities and Equity 6.58B USD +0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.59M USD -45.5%
Net Cash Provided by (Used in) Financing Activities 44.8M USD
Net Cash Provided by (Used in) Investing Activities -38.3M USD -129%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.6M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD -29.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.4M USD +101%
Deferred Tax Assets, Valuation Allowance 8.14M USD +13.2%
Deferred Tax Assets, Gross 52.2M USD -12.9%
Operating Lease, Liability 2.43M USD -33.5%
Payments to Acquire Property, Plant, and Equipment 519K USD +28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.5M USD +115%
Lessee, Operating Lease, Liability, to be Paid 3.38M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 447K USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 559K USD -46.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.6%
Deferred Income Tax Expense (Benefit) -221K USD +46.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 952K USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 302K USD -29.8%
Deferred Tax Assets, Operating Loss Carryforwards 8.41M USD +9.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 302K USD +15.3%
Operating Lease, Payments 1.58M USD +27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.13M USD -11.2%
Interest Expense 121M USD +168%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares