- MOFG Ticker
- 🇺🇸 NASDAQ Exchange
- 597 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Charles N. Funk CEO
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Financial statements — MidWestOne Financial Group
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as bank holding company