MidWestOne Financial Group, Inc.
MidWestOne Financial Group, Inc.
MOFG
Valuace
61
Růst
48
Zdraví
80
Cena
$ 49.31
Dnes
-0.83 (-1.96%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues350.8206.0162.6213.9198.7191.6174.9128.8126.5123.1111.370.268.769.263.563.0
Cost of Revenues129.0145.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit221.860.5162.6213.9198.7191.6174.9128.8126.5123.1111.370.268.769.263.563.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues89.287.784.989.1-56.794.379.369.244.445.7
Cost of Revenues30.139.329.030.637.737.739.53.80.00.0
Gross Profit59.148.355.958.5-94.456.639.865.444.445.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.083.384.082.179.276.454.251.856.145.927.427.133.626.527.7
Depreciation & Amortization-0.37.70.06.15.47.05.92.33.14.03.30.50.70.85.35.7
Total Operating Expenses147.1144.5162.64.3-109.3-178.3-124.7-68.0-78.2-78.6-62.6-31.4-26.8-26.6-25.827.9
Operating Income74.8-84.024.8111.189.513.350.260.848.444.548.738.841.942.737.736.6
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.720.122.4
Depreciation & Amortization0.10.00.2-0.62.52.83.01.41.51.6
Total Operating Expenses37.635.836.337.435.835.835.69.5-33.1-36.5
Operating Income21.512.619.621.1-130.220.94.22.511.39.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income309.4294.3249.6196.8176.8184.8182.4128.8119.3112.3100.764.466.169.368.671.0
Interest Expense112.0136.7105.430.420.531.838.822.815.112.710.69.612.116.019.823.1
Other Expense0.00.00.0-34.50.00.00.0-22.8-19.3-17.3-15.8-13.2-16.6-20.6-19.8-23.1
IBT74.8-84.024.876.689.513.350.238.029.127.332.925.625.322.117.913.5
Income Tax Expense16.3-23.74.015.820.06.76.67.610.46.97.87.06.65.34.63.4
Net Income58.5-60.320.960.869.56.643.630.418.720.425.118.518.616.813.310.1
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income78.977.474.778.373.772.869.53.963.661.4
Interest Expense27.927.427.329.336.236.434.85.629.024.4
Other Expense0.00.00.00.00.00.00.044.1-4.3-4.9
IBT21.512.619.621.1-130.220.94.22.511.39.2
Income Tax Expense4.52.64.54.8-34.55.11.0-0.22.21.6
Net Income17.010.015.116.3-95.715.83.32.79.17.6
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.33$3.78$4.38$0.41$2.93$2.48$1.55$1.78$2.42$2.20$2.19$1.97$1.47$1.08
EPS Diluted$0.00$0.00$1.33$3.78$4.37$0.41$2.93$2.48$1.55$1.78$2.42$2.19$2.18$1.96$1.47$1.07
Shares Outstanding20.717.015.716.115.916.114.912.212.011.410.48.48.58.58.68.6
Diluted Shares Outstanding20.717.015.716.115.916.114.912.212.111.510.48.48.58.58.68.6
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.58$0.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.58$0.48
Shares Outstanding20.720.820.820.815.815.815.715.715.715.7
Diluted Shares Outstanding20.720.820.820.915.815.815.815.815.715.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.6204.981.786.4203.882.573.345.550.343.246.923.424.946.432.619.8
Short Term Investments771.01,328.4795.11,153.52,288.11,657.4786.0414.1447.7477.5427.2474.9498.6557.50.00.0
Total Cash & ST Investments101.61,533.3871.41,240.02,491.91,739.9859.3459.6498.0520.7474.2498.4523.5604.032.619.8
Accounts Receivable30.234.70.043.132.832.835.323.714.713.913.710.910.410.310.410.6
Inventory-131.80.00.00.00.00.00.00.06.11.33.21.82.02.60.00.0
Other Current Assets137.80.00.00.00.00.00.02,042.51,895.21,740.91,781.1714.4649.4549.21,079.61,047.2
Total Current Assets137.81,568.181.71,283.12,524.81,772.7894.62,525.72,414.02,276.82,272.21,225.51,185.21,166.01,122.61,077.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents272.2169.4250.9204.9201.9101.697.881.774.8144.6
Short Term Investments1,175.71,235.01,305.51,328.41,623.1771.0797.2795.1872.8903.5
Total Cash & ST Investments1,447.91,404.51,556.41,533.31,825.0872.6895.0871.4947.6979.5
Accounts Receivable35.231.633.834.732.830.231.30.00.00.0
Inventory0.00.00.00.00.00.00.0-918.3-151.5-214.3
Other Current Assets0.00.00.00.00.00.00.085.70.00.0
Total Current Assets1,483.11,436.01,590.21,568.11,857.8902.8926.385.7947.6979.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment93.692.488.187.183.586.490.775.876.075.076.237.827.725.626.326.5
Goodwill69.469.862.562.562.562.593.164.764.764.764.50.00.00.00.00.0
Intangible Assets41.037.337.430.319.925.231.79.912.015.219.18.38.89.510.211.1
Long-Term Investments72.04,285.61,870.32,283.02,288.11,657.4786.0612.7643.3645.9545.7526.5531.2590.2536.1466.0
Other Long-Term Assets6,139.3125.14,252.315.9-2,454.0-0.3-0.42.8-4.21.92.11.91.61.2-3.7-6.4
Total Long-Term Assets6,443.84,668.36,310.62,478.82,454.01,831.51,001.5765.8798.3802.7707.8574.8570.0626.8572.6503.6
Total Assets6,581.76,236.36,427.56,577.96,025.15,556.64,653.63,291.53,212.33,079.62,980.01,800.31,755.21,792.81,695.21,581.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment91.892.292.192.492.593.698.185.785.685.8
Goodwill69.869.869.869.869.869.471.162.562.562.5
Intangible Assets32.434.135.637.338.541.042.537.425.527.0
Long-Term Investments4,401.24,353.84,286.84,285.64,302.85,318.05,453.96.51,958.52,003.1
Other Long-Term Assets130.0126.2128.1125.1126.3128.3126.5209.4-37.6-2,040.0
Total Long-Term Assets4,766.64,724.74,664.24,668.34,694.75,678.95,821.76,341.92,132.1175.3
Total Assets6,249.86,160.86,254.46,236.36,552.56,581.76,748.06,427.56,467.86,521.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.01.81.41.51.50.90.81.51.51.9
Short-Term Debt415.13.2300.3391.9181.4230.8139.30.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,925.85,478.03,234.3-156.4-181.4-230.8-139.3-1.8-1.4-1.5-1.5-0.9-0.8-1.5-1.5-1.9
Current Liabilities2,341.05,481.23,534.5235.5181.4230.8139.31.81.41.51.50.90.81.51.51.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.01.53.25.69.718.0295.2364.7270.0
Other Current Liabilities5,479.05,388.15,489.15,478.05,368.75,412.45,585.2-295.2-364.7-270.0
Current Liabilities5,479.05,388.15,490.65,481.25,374.45,422.15,603.22,302.8374.0362.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt114.3113.4117.0139.2154.9208.7231.7167.4151.3156.2133.1108.5122.4135.6155.5142.7
Capital Leases2.50.40.60.81.01.11.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,038.45,676.65,903.26,085.15,497.75,041.44,144.62,934.42,872.02,774.12,683.81,607.61,577.21,618.91,538.81,422.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt98.0112.3111.7113.4115.5114.8122.1123.9124.5125.8
Capital Leases0.20.30.30.40.50.50.60.60.70.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,643.75,571.75,674.85,676.65,990.26,038.46,220.05,903.25,962.46,020.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.621.616.616.616.616.616.612.512.511.711.78.78.78.78.78.7
Retained Earnings306.0217.8294.8289.3243.4188.2201.1169.0148.1137.0123.9105.191.580.066.355.6
Comprehensive Income-58.1-72.8-64.9-89.0-8.924.64.4-5.7-2.6-1.13.45.31.08.23.5-1.8
Total Common Equity543.3559.7524.4492.8527.5515.3509.0357.1340.3305.5296.2192.7178.0173.9156.5158.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock21.621.621.621.621.616.616.616.616.616.6
Retained Earnings244.7232.7227.8217.8206.5306.0294.1294.8295.9290.5
Comprehensive Income-49.4-57.6-63.1-72.8-58.8-58.1-60.8-64.9-84.6-82.7
Total Common Equity606.1589.0579.6559.7562.2543.3528.0524.4505.4501.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt532.0116.6423.6531.1336.2439.5371.0167.4151.3156.2133.1108.5122.4135.6155.5142.7
Book Value543.3559.7524.4492.8527.5515.3509.0357.1340.3305.5296.2192.7178.0173.9156.5158.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value606.1589.0579.6559.7562.2543.3528.0524.4505.4501.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income31.0-60.320.960.869.56.643.630.418.720.425.118.518.616.813.310.1
Depreciation & Amortization15.47.712.610.21.64.62.86.57.38.58.44.25.25.45.35.7
Stock-Based Compensation2.31.92.42.52.21.41.21.00.90.70.60.50.40.30.20.2
Change Working Capital8.72.43.03.3-1.5-8.9-3.2-2.7-8.23.4-4.2-2.03.31.83.50.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-0.9-0.1-0.2-0.5-0.10.10.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.4135.824.19.155.1-45.7-1.08.221.68.01.4-0.52.3-1.81.76.7
Cash from Operations57.70.062.690.3111.69.247.342.841.038.232.723.328.322.523.723.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.010.015.116.3-95.715.83.32.79.17.6
Depreciation & Amortization0.10.00.2-0.62.52.83.03.23.23.3
Stock-Based Compensation0.70.70.60.10.60.60.60.30.70.7
Change Working Capital-10.94.1-10.2-0.4-15.516.3-0.9-8.30.110.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items6.58.9-0.13.8141.4-10.43.81.70.40.5
Cash from Operations0.00.00.00.00.00.00.06.714.923.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.9-2.40.0-2.7-2.0-2.1-2.2-5.7-5.0-5.6-14.9-12.3-4.5-3.5-2.7-3.3
Acquisitions-141.315.00.031.4252.5-23.648.50.1-62.9-9.6-35.6-39.0-42.80.0-50.843.8
Investments-65.1-848.7-90.9-387.5-1,138.0-1,139.7-289.7-68.0-106.9-228.8-54.6-87.9-75.8-203.4-198.4-296.3
Sales of Investment320.01,287.8513.5397.3457.1294.8225.193.7106.9120.1192.399.3116.9149.5138.0197.1
Other Investing Activities43.80.0-292.8-311.72.13.291.1-114.6-80.90.4-82.2-7.40.8-30.915.8-8.7
Cash from Investing35.50.0129.7-273.3-428.3-867.472.7-94.4-148.8-123.65.0-47.4-5.4-88.4-98.1-67.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-1.1-0.4-1.0-0.2-0.6-0.5-1.8-1.0-0.9
Acquisitions0.00.00.00.0-0.135.1-20.0-65.7-46.90.7
Investments-18.5-0.3-5.5-819.80.0-0.3-28.6-35.5-0.8-0.7
Sales of Investment90.379.442.51,082.174.740.590.5149.639.359.3
Other Investing Activities0.00.00.00.00.00.00.00.00.0-98.6
Cash from Investing0.00.00.00.00.00.00.046.7-9.3-40.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-102.10.0-16.2-41.2-54.0-86.80.0-94.0-220.0-27.0-45.2-39.9-179.3-40.0-43.0-43.0
Debt Issued146.3-307.0-91.3236.0-49.3155.2203.6110.1215.150.169.826.0166.120.155.8185.7
Issuance of Common Stock67.30.00.00.0517.9974.50.0151.925.70.07.90.00.00.00.00.0
Repurchase of Common Stock-0.6-0.3-0.6-2.7-11.6-4.6-4.7-2.1319.30.00.0-4.0-1.0-1.8-18.50.0
Dividends Paid-15.30.0-15.2-14.9-14.3-14.2-11.5-9.5-8.1-7.3-6.3-4.9-4.3-3.1-2.4-2.5
Other Financing Activities-112.10.0-165.6124.3-0.1-1.5-75.9-0.1-1.4115.829.671.4139.4125.3150.482.7
Cash from Financing-136.20.0-197.065.5437.9867.5-92.146.2115.581.5-14.022.7-45.280.486.537.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-1.3-1.3205.8
Debt Issued-14.3-0.6-3.7-4.1-3.8-15.5-283.5-73.612.0411.6
Issuance of Common Stock0.00.00.00.00.00.00.067.30.00.0
Repurchase of Common Stock-3.8-1.8-0.40.00.00.0-0.50.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.0-3.8-3.8-3.8
Other Financing Activities0.00.00.00.00.00.00.0-41.4-70.2-109.7
Cash from Financing0.00.00.00.00.00.00.0-46.5-75.492.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-43.0123.2-4.7-117.4121.29.228.0-5.57.7-3.923.7-1.5-22.314.612.1-7.1
Closing Cash Balance101.6204.981.786.4203.882.773.545.551.043.247.123.424.947.232.620.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash102.8-81.546.03.0100.33.816.06.9-69.875.3
Closing Cash Balance272.2169.4250.9204.9201.9101.697.881.774.8144.6
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.860.858.587.7109.57.045.137.136.032.617.810.923.719.021.019.8
Real Free Cash Flow51.658.956.185.1107.45.744.036.035.131.817.210.523.418.820.819.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.723.88.330.1-3.024.69.15.014.022.4
Real Free Cash Flow16.023.17.730.0-3.624.08.44.613.321.7
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