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
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.12K % -6.64%
Return On Assets -1.12 % -314%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares +32.4%
Common Stock, Shares, Outstanding 20.8M shares +32.4%
Entity Public Float 335M USD -27.9%
Common Stock, Value, Issued 21.6M USD +30.1%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -103M USD -345%
Income Tax Expense (Benefit) -28.7M USD -474%
Net Income (Loss) Attributable to Parent -73.9M USD -316%
Earnings Per Share, Basic -4.67 USD/shares -315%
Earnings Per Share, Diluted -4.67 USD/shares -315%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 64.7M USD +72%
Operating Lease, Right-of-Use Asset 1.71M USD -34.1%
Intangible Assets, Net (Excluding Goodwill) 26.5M USD +3.76%
Goodwill 69.8M USD +11.7%
Assets 6.55B USD +1.31%
Long-term Debt and Lease Obligation 115M USD -7.61%
Liabilities 5.99B USD +0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.8M USD +30.5%
Retained Earnings (Accumulated Deficit) 206M USD -30.2%
Stockholders' Equity Attributable to Parent 562M USD +11.2%
Liabilities and Equity 6.55B USD +1.31%

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 21.6M shares +30.1%
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 202M USD +170%
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 2.33M USD -30.7%
Payments to Acquire Property, Plant, and Equipment 519K USD +28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.1M USD -204%
Lessee, Operating Lease, Liability, to be Paid 3.26M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 447K USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 593K USD -43.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.1%
Deferred Income Tax Expense (Benefit) -221K USD +46.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 927K USD -10.7%
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 1.36M USD +5.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.14M USD -6.62%
Interest Expense 121M USD +168%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares