MOFG - MidWestOne Financial Group, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Iowa City,
United States
Type: Equity
MOFG price evolution
MOFG
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $81.73 | $74.79 | $144.56 | $69.22 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $85.74 | $85.59 | $85.83 | $86.21 |
| Goodwill & intangible assets | $86.55 | $87.99 | $89.45 | $91.04 |
| Total noncurrent assets | ||||
| Total investments | $5946.82 | $5975.42 | $5974.16 | $5943.9 |
| Total assets | $6427.54 | $6467.82 | $6521.49 | $6409.95 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.14 | $373.96 | $362.05 | $140.84 |
| Long term debt | $117.03 | $124.53 | $125.75 | $120.69 |
| Total noncurrent liabilities | ||||
| Total debt | $423.56 | $498.48 | $487.81 | $281.96 |
| Total liabilities | $5903.16 | $5962.41 | $6020.15 | $5909.3 |
| Shareholders' equity | ||||
| Retained earnings | $294.78 | $295.86 | $290.55 | $286.77 |
| Other shareholder equity | -$64.9 | -$84.61 | -$82.7 | -$78.89 |
| Total shareholder equity | $524.38 | $505.41 | $501.34 | $500.65 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $81.73 | $86.44 | $203.83 | $82.66 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $85.74 | $87.13 | $83.49 | $86.4 |
| Goodwill & intangible assets | $86.55 | $92.79 | $82.36 | $87.72 |
| Total noncurrent assets | ||||
| Total investments | $5946.82 | $6074.9 | $5497.34 | $5144.06 |
| Total assets | $6427.54 | $6577.88 | $6025.13 | $5556.65 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.14 | $3.36 | $3.8 | $4.6 |
| Long term debt | $117.03 | $139.21 | $106.8 | $208.69 |
| Total noncurrent liabilities | ||||
| Total debt | $423.56 | $531.08 | $336.25 | $439.48 |
| Total liabilities | $5903.16 | $6085.08 | $5497.65 | $5041.4 |
| Shareholders' equity | ||||
| Retained earnings | $294.78 | $289.29 | $243.37 | $188.19 |
| Other shareholder equity | -$64.9 | -$89.05 | -$8.87 | $24.59 |
| Total shareholder equity | $524.38 | $492.79 | $527.48 | $515.25 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36.42 | $42.88 | $44.11 | |
| Cost of revenue | ||||
| Gross Profit | $42.88 | $44.11 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.52 | $24.73 | ||
| Total operating expenses | $31.54 | $34.92 | ||
| Operating income | $11.34 | $9.19 | ||
| Income from continuing operations | ||||
| EBIT | $11.34 | $9.19 | ||
| Income tax expense | -$0.21 | $2.2 | $1.6 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $2.73 | $9.14 | $7.59 | |
| Income (for common shares) | $9.14 | $7.59 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $162.59 | $209.38 | $163.22 | |
| Cost of revenue | ||||
| Gross Profit | $209.38 | $163.22 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $96.59 | $81.73 | ||
| Total operating expenses | $132.79 | $149.89 | ||
| Operating income | $76.6 | $13.32 | ||
| Income from continuing operations | ||||
| EBIT | $76.6 | $13.32 | ||
| Income tax expense | $3.97 | $15.76 | $6.7 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $20.86 | $60.84 | $6.62 | |
| Income (for common shares) | $60.84 | $6.62 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.73 | $9.14 | $7.59 | $1.4 |
| Operating activities | ||||
| Depreciation | $3.15 | $3.21 | $3.32 | $2.89 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.34 | $0.69 | $0.72 | $0.65 |
| Total cash flows from operations | $6.74 | $14.95 | $23.29 | $17.6 |
| Investing activities | ||||
| Capital expenditures | -$1.42 | -$0.97 | -$0.21 | -$0.22 |
| Investments | $48.04 | -$8.34 | -$39.97 | $132.63 |
| Total cash flows from investing | $46.68 | -$9.31 | -$40.18 | $132.54 |
| Financing activities | ||||
| Dividends paid | -$3.81 | -$3.81 | -$3.8 | -$3.8 |
| Sale and purchase of stock | ||||
| Net borrowings | -$74.99 | $10.61 | $205.78 | -$249.19 |
| Total cash flows from financing | -$46.47 | -$75.4 | $92.23 | -$167.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.94 | -$69.77 | $75.34 | -$17.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $20.86 | $60.84 | $69.49 | $6.62 |
| Operating activities | ||||
| Depreciation | $12.57 | $10.16 | $1.57 | $4.55 |
| Business acquisitions & disposals | $31.38 | |||
| Stock-based compensation | $2.4 | $2.54 | $2.15 | $1.38 |
| Total cash flows from operations | $62.57 | $90.33 | $111.55 | $9.16 |
| Investing activities | ||||
| Capital expenditures | -$2.81 | -$2.63 | -$1.37 | -$1.45 |
| Investments | $132.36 | -$302.81 | -$429.06 | -$869.18 |
| Total cash flows from investing | $129.73 | -$273.27 | -$428.32 | -$867.44 |
| Financing activities | ||||
| Dividends paid | -$15.22 | -$14.87 | -$14.28 | -$14.18 |
| Sale and purchase of stock | -$2.73 | -$11.55 | -$4.62 | |
| Net borrowings | -$107.79 | $192.8 | -$103.41 | $68.36 |
| Total cash flows from financing | -$197.01 | $65.55 | $437.94 | $867.46 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.71 | -$117.39 | $121.17 | $9.18 |
News
Fundamentals
| Market cap | $309.49M |
|---|---|
| Enterprise value | $651.32M |
| Shares outstanding | 15.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -32.47% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.53 |
| Book/Share | 37.55 |
| Cash/Share | 5.21 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.26 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |