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-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.09K % -6.86%
Return On Assets -0.92 % -387%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares +32.2%
Common Stock, Shares, Outstanding 20.8M shares +32.4%
Entity Public Float 355M USD +5.82%
Common Stock, Value, Issued 21.6M USD +30.1%
Weighted Average Number of Shares Outstanding, Basic 17M shares +8.62%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +8.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84M USD -438%
Income Tax Expense (Benefit) -23.7M USD -696%
Net Income (Loss) Attributable to Parent -60.3M USD -389%
Earnings Per Share, Basic -4.05 USD/shares -407%
Earnings Per Share, Diluted -4.06 USD/shares -408%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 58.1M USD +86.2%
Operating Lease, Right-of-Use Asset 1.58M USD -32.6%
Intangible Assets, Net (Excluding Goodwill) 25M USD +3.95%
Goodwill 69.8M USD +11.7%
Assets 6.24B USD -2.98%
Long-term Debt and Lease Obligation 113M USD -8.05%
Liabilities 5.68B USD -3.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.8M USD -12.1%
Retained Earnings (Accumulated Deficit) 218M USD -26.1%
Stockholders' Equity Attributable to Parent 560M USD +6.74%
Liabilities and Equity 6.24B USD -2.98%

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 205M USD +151%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.4M USD +101%
Deferred Tax Assets, Valuation Allowance 8.82M USD +8.37%
Deferred Tax Assets, Gross 80.6M USD +54.5%
Operating Lease, Liability 2.18M USD -29.2%
Payments to Acquire Property, Plant, and Equipment 519K USD +28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -68.2M USD -251%
Lessee, Operating Lease, Liability, to be Paid 3.08M USD -24.6%
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 0%
Deferred Income Tax Expense (Benefit) -221K USD +46.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 902K USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 302K USD -29.8%
Deferred Tax Assets, Operating Loss Carryforwards 33.1M USD +293%
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 138K USD -54.3%
Operating Lease, Payments 1.24M USD -2.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.15M USD -1.57%
Interest Expense 121M USD +168%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares