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MidWestOne Financial Group Inc

Financial Services US MOFG

NoneUSD
0.00(0%)

Last update at 2026-03-26T21:09:07.010296Z

Day Range

--
LowHigh

52 Week Range

18.1827.48
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap340.63M
  • VolumeNone
  • P/E Ratio14.91
  • Dividend Yield4.55%
  • Revenue TTM161.44M
  • Revenue Per Share TTM10.29
  • Gross Profit TTM 209.38M
  • Diluted EPS TTM1.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 76.60M 89.48M 13.32M 50.20M 37.97M
Minority interest - - - - -
Net income 60.84M 69.49M 6.62M 43.63M 30.35M
Selling general administrative 79.76M 78.06M 75.36M 72.63M 54.24M
Selling and marketing expenses 4.27M 4.02M 3.81M 3.79M -
Gross profit 213.88M 198.73M 191.58M 174.90M 128.77M
Reconciled depreciation 6.07M 5.36M 4.55M 2.75M 6.53M
Ebit 111.09M 89.48M 13.32M 50.20M 65.04M
Ebitda 117.16M 94.83M 20.30M 56.11M 67.34M
Depreciation and amortization 6.07M 5.36M 6.98M 5.91M 2.30M
Non operating income net other - - - - -
Operating income 111.09M 89.48M 13.32M 50.20M 60.81M
Other operating expenses 4.27M -109.25600M -178.26200M -124.69300M 67.96M
Interest expense 30.40M 20.48M 31.82M 38.79M 22.84M
Tax provision 15.76M 19.99M 6.70M 6.57M 7.62M
Interest income 196.76M 176.77M 184.79M 182.44M 128.82M
Net interest income 166.36M 156.28M 152.96M 143.65M 105.98M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15.76M 19.99M 6.70M 6.57M 7.62M
Total revenue 213.88M 198.73M 191.58M 174.90M 128.77M
Total operating expenses 4.27M -109.25600M -178.26200M -124.69300M -67.96200M
Cost of revenue - - - - 0.00000M
Total other income expense net -34.49400M -20.48500M -31.82300M -38.79100M -22.84100M
Discontinued operations - - - - -
Net income from continuing ops 60.84M 69.49M 6.62M 43.63M 30.35M
Net income applicable to common shares 60.84M 69.49M 6.62M 43.63M 30.35M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6427.54M 6577.88M 6025.13M 5556.65M 4653.57M
Intangible assets 37.40M 30.32M 19.89M 25.24M 31.69M
Earning assets - - - - 909.17M
Other current assets 85.66M -2.44500M 1037.00M 1943.69M 2746.63M
Total liab 5903.16M 6085.08M 5497.65M 5041.40M 4144.59M
Total stockholder equity 524.38M 492.79M 527.48M 515.25M 508.98M
Deferred long term liab - - - - -
Other current liab 2002.55M -156.37300M -181.36800M -230.78900M -139.34900M
Common stock 16.58M 16.58M 16.58M 16.58M 16.58M
Capital stock 16.58M 16.58M 16.58M 16.58M 16.58M
Retained earnings 294.78M 289.29M 243.37M 188.19M 201.10M
Other liab - 60.61M 46.89M 54.87M 36.26M
Good will 62.48M 62.48M 62.48M 62.48M 93.07M
Other assets - 2816.01M 1046.38M 1952.44M 2757.53M
Cash 81.72M 86.44M 203.83M 82.49M 73.29M
Cash and equivalents - - - - -
Total current liabilities 2302.81M 235.50M 181.37M 230.79M 139.35M
Current deferred revenue - - - - -
Net debt 341.84M 444.65M 132.42M 356.99M 297.72M
Short term debt 300.26M 391.87M 181.37M 230.79M 139.35M
Short long term debt 295.20M 391.87M 181.37M 230.79M 22.10M
Short long term debt total 423.56M 531.08M 336.25M 439.48M 371.01M
Other stockholder equity 277.91M 275.97M 276.39M 285.89M 286.92M
Property plant equipment - 89.62M 83.49M 86.40M 95.22M
Total current assets 85.66M 1283.07M 2524.79M 1772.70M 894.58M
Long term investments 1870.32M 2282.97M 2288.11M 1717.34M 791.38M
Net tangible assets - 400.00M 445.11M 427.53M 384.85M
Short term investments 795.13M 1153.55M 2288.11M 1657.38M 785.98M
Net receivables 46.95M 43.09M 32.85M 32.84M 35.32M
Long term debt 122.69M 139.21M 154.88M 208.69M 231.66M
Inventory 29.28M 0.10M 0.36M 2.32M 3.71M
Accounts payable - 5468.94M 5114.52M 4547.05M 3728.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -64.89900M -89.04700M -8.86500M 24.59M 4.37M
Additional paid in capital - - - - -
Common stock total equity - 16.58M 16.58M 16.58M 16.58M
Preferred stock total equity - - - - -
Retained earnings total equity - 289.29M 243.37M 188.19M 201.10M
Treasury stock - - -24.54600M -14.25100M -10.46600M
Accumulated amortization - - - - -
Non currrent assets other 185.38M 15.91M -2453.96400M -0.34300M -0.43300M
Deferred long term asset charges - - - - -
Non current assets total 6341.88M 2478.80M 2453.96M 1831.50M 1001.46M
Capital lease obligations 0.60M 0.79M 0.95M 1.10M 1.22M
Long term debt total - 139.21M 154.88M 208.69M 231.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -431.37800M -481.24600M -869.16900M 24.32M -93.02100M
Change to liabilities 38.52M -8.03200M 3.51M -5.95300M 4.48M
Total cashflows from investing activities -273.26900M -428.31800M -867.44100M 72.75M -94.44200M
Net borrowings 192.96M -103.26500M 68.49M -101.19700M 50.19M
Total cash from financing activities 65.55M 437.94M 867.46M -92.05500M 46.19M
Change to operating activities 1.32M -1.41800M -1.55300M -5.91300M -4.05800M
Net income 60.84M 69.49M 6.62M 43.63M 30.35M
Change in cash -117.39500M 121.17M 9.18M 28.00M -5.49200M
Begin period cash flow 203.83M 82.66M 73.48M 45.48M 50.97M
End period cash flow 86.44M 203.83M 82.66M 73.48M 45.48M
Total cash from operating activities 90.33M 111.55M 9.16M 47.31M 42.76M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 10.16M 1.57M 4.55M 2.75M 6.53M
Other cashflows from investing activities 160.77M 54.94M 3.86M 50.61M 4.15M
Dividends paid -14.87000M -14.28200M -14.17500M -11.47600M 9.54M
Change to inventory - - - - -
Change to account receivables - - - - -0.00400M
Sale purchase of stock -2.72500M -11.55400M -4.62400M -4.67900M -2.12900M
Other cashflows from financing activities 124.31M -0.13000M -1.45200M -75.90000M -0.08500M
Change to netincome 18.31M 42.01M -0.27000M 4.97M 5.88M
Capital expenditures 2.66M 2.01M 2.13M 2.19M 5.69M
Change receivables - - - - -0.00400M
Cash flows other operating -37.50800M 6.53M -5.26100M 1.92M -5.52300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -117.39500M 121.17M 9.18M 28.00M -5.49200M
Change in working capital 3.34M -1.53800M -8.89500M -3.20500M -2.67200M
Stock based compensation 2.54M 2.15M 1.38M 1.16M 1.03M
Other non cash items 9.12M 55.09M -45.72300M -1.00200M 8.20M
Free cash flow 87.67M 109.54M 7.03M 45.13M 37.07M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
MOFG
MidWestOne Financial Group Inc		 - -% - 14.91 9.36 2.07 0.62
HDB
HDFC Bank Limited ADR		 -0.4 1.71% 23.01 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.24 0.79% 30.71 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 -0.03 0.06% 50.45 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers range of deposit products, including noninterest bearing and interest bearing demand deposits, savings, money market, and time deposits accounts. The company also provides commercial, real estate, agricultural, credit card, and consumer loans; and financing arrangements, such as brokered deposits, term debt, subordinated debt, and equity. In addition, it offers trust and investment services comprising administering estates, trusts, and conservatorships; property and farm management, investment advisory, retail securities brokerage, financial planning, and custodial services; and licensed brokers services. Further, the company provides online and mobile banking, debit cards, automated teller machines, and safe deposit boxes. MidWestOne Financial Group, Inc. was founded in 1934 and is headquartered in Iowa City, Iowa.

MidWestOne Financial Group Inc

102 South Clinton Street, Iowa City, IA, United States, 52240

Key Executives

Name Title Year Born
Mr. Len D. Devaisher Pres & COO 1977
Mr. Barry S. Ray CFO & Sr. Exec. VP 1972
Mr. James M. Cantrell Chief Investment Officer, Sr. Exec. VP & Treasurer 1960
Mr. David E. Lindstrom Exec. VP of Retail Banking 1967
Mr. Gary L. Sims Sr. VP & Chief Credit Officer 1963
Mr. Charles N. Reeves CEO & Director 1968
Mr. John J. Ruppel Chief Accounting Officer 1986
Mr. Gregory W. Turner Exec. VP of Wealth Management & Corp. Communications 1972
Mr. Timothy M. Heth VP & Chief HR Officer NA
Mr. Joe Van Haselen Regional Pres of Denver Area NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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