MidWestOne Financial Group (MOFG) → Stock, financial statements
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MidWestOne Financial Group

30.02 USD -1.31 (-3.93%)
Jul 01 🇺🇸 NASDAQ MOFG
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Financial statements — MidWestOne Financial Group

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
220M 210M 150M 140M 140M
Cost Of Revenue
28M 7.2M 7.3M 17M 8M
Gross Profit
200M 210M 140M 120M 130M
Research and Development
0 0 0 0 0
Selling General and Admin
21M 20M 13M 12M 13M
Operating Expense
180M 160M 110M 110M 110M
Operating Income
45M 50M 38M 29M 27M
Other Income Expense Net
0 0 0 0 0
EBIT
45M 50M 38M 29M 27M
Interest Income
0 0 0 0 0
Pretax Income
13M 50M 38M 29M 27M
Income Tax
6.7M 6.6M 7.6M 10M 6.9M
Minority Interest
0 0 0 0 0
Net Income
6.6M 44M 30M 19M 20M
Net Income Basic
6.6M 44M 30M 19M 20M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.7B 800M 620M 660M 650M
Receivables
33M 33M 15M 15M 14M
Inventory
0 0 0 0 0
Other current assets
0 2.3M 8.5M 6M 3.1M
Current assets
5.3B 4.3B 3.1B 3B 2.9B
Long term investments
300M 330M 240M 240M 230M
Property plant equipment
86M 91M 76M 76M 75M
Goodwill
62M 92M 65M 65M 65M
Intangible assets
25M 32M 9.9M 12M 15M
Other assets
110M 100M 81M 77M 62M
Total assets
5.6B 4.7B 3.3B 3.2B 3.1B
Accounts payable
0 0 0 0 0
Current long term debt
440M 370M 170M 150M 160M
Other current liabilities
4.5B 3.7B 2.7B 2.7B 2.6B
Total current liabilities
5B 4.1B 2.9B 2.9B 2.8B
Long term debt
1.1M 1.2M 0 0 0
Other liabilities
55M 45M 16M 11M 13M
Minority Interest
0 0 0 0 0
Total Liabilities
5B 4.1B 2.9B 2.9B 2.8B
Common stock
16M 15M 12M 12M 11M
Retained earning
190M 200M 170M 150M 140M
Treasury stock
-14M -10M -6.5M -5.1M -5.8M
Capital surplus
Shareholder equity
520M 510M 360M 340M 310M
Net tangible assets
430M 380M 280M 260M 230M
20 ← 16 2020 2019 2018 2017 2016
Net Income
6.6M 44M 30M 19M 20M
Depreciation
4.6M 2.8M 4.2M 4.1M 4.6M
Changes in receivables
-170K 18M 4K 860K 140K
Changes in inventories
0 0 0 0 0
Cash change
-2.1M 23M -1M 3.4M -2.7M
Cash flow
9.2M 47M 43M 41M 38M
Capital expenditures
-2.1M -2.2M -5.6M -5M -5.6M
Investments
Investing activity other
Total investing cash flows
-870M 73M -94M -150M -120M
Dividends paid
14M
Net borrowings
-4.7B -3.9B -2.8B -2.8B -2.6B
Other financing cash flows
Cash flow financing
870M -92M 46M 120M 82M
Exchange rate effect

Operates as bank holding company