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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.57 | $97.76 | $81.73 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $90.75 | $91.79 | $95.99 | $85.74 |
| Goodwill & intangible assets | $97.33 | $100.65 | $86.55 | |
| Total noncurrent assets | ||||
| Total investments | $6060.3 | $6223.24 | $5946.82 | |
| Total assets | $6552.48 | $6581.66 | $6748.02 | $6427.54 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $410.63 | $8.11 | $422.99 | $8.14 |
| Long term debt | $115.05 | $114.59 | $122.07 | $117.03 |
| Total noncurrent liabilities | ||||
| Total debt | $529.52 | $545.05 | $423.56 | |
| Total liabilities | $5990.24 | $6038.37 | $6219.98 | $5903.16 |
| Shareholders' equity | ||||
| Retained earnings | $206.49 | $306.03 | $294.07 | $294.78 |
| Other shareholder equity | -$58.84 | -$58.13 | -$60.8 | -$64.9 |
| Total shareholder equity | $543.29 | $528.04 | $524.38 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$92.87 | $39.79 | $36.42 | |
| Cost of revenue | ||||
| Gross Profit | $39.79 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.95 | |||
| Total operating expenses | $35.56 | |||
| Operating income | $4.23 | |||
| Income from continuing operations | ||||
| EBIT | $4.23 | |||
| Income tax expense | -$34.49 | $0.96 | -$0.21 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$95.71 | $3.27 | $2.73 | |
| Income (for common shares) | $3.27 | |||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $15.82 | $3.27 | $2.73 | $9.14 |
| Operating activities | ||||
| Depreciation | $2.76 | $2.99 | $3.15 | $3.21 |
| Business acquisitions & disposals | $35.09 | -$19.98 | ||
| Stock-based compensation | $0.58 | $0.64 | $0.34 | $0.69 |
| Total cash flows from operations | $25.23 | $9.59 | $6.74 | $14.95 |
| Investing activities | ||||
| Capital expenditures | -$0.62 | -$0.52 | -$1.42 | -$0.97 |
| Investments | $3.16 | -$17.84 | $48.04 | -$8.34 |
| Total cash flows from investing | $37.68 | -$38.34 | $46.68 | -$9.31 |
| Financing activities | ||||
| Dividends paid | -$3.83 | -$3.82 | -$3.81 | -$3.81 |
| Sale and purchase of stock | ||||
| Net borrowings | -$15.6 | $83.92 | -$74.99 | $10.61 |
| Total cash flows from financing | -$59.1 | $44.78 | -$46.47 | -$75.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.81 | $16.04 | $6.94 | -$69.77 |
| (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 | $680.38M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.77M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -316.55% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| 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 |