US Stock MarketDetailed Quotes

MOFG MidWestOne Financial

Watchlist

32.860
+0.153+0.47%

Trading Dec 2 14:15 ET

682.66MMarket Cap-7021P/E (TTM)

MidWestOne Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

169.92%201.87M

-29.74%101.57M

41.24%97.76M

-5.45%81.73M

-4.75%74.79M

72.37%144.56M

15.69%69.22M

-57.59%86.44M

-Cash and cash equivalents

169.92%201.87M

-29.74%101.57M

41.23%97.76M

-5.46%81.72M

-4.75%74.79M

72.37%144.56M

15.69%69.22M

-57.59%86.44M

-Money market investments

----

--4K

--11K

----

Receivables

9.07%32.83M

7.67%30.2M

9.87%31.31M

6.34%31.32M

14.16%30.1M

14.02%28.05M

45.02%28.49M

45.14%29.46M

-Accounts receivable

3.42%31.12M

13.60%30.2M

14.38%30.73M

9.89%29.77M

14.16%30.1M

15.79%26.59M

36.72%26.86M

34.66%27.09M

-Other receivables

--1.7M

----

-64.48%579K

-34.23%1.56M

----

-10.79%1.46M

--1.63M

1,229.21%2.37M

Net loan

6.50%4.28B

6.68%4.24B

12.63%4.36B

7.50%4.08B

8.67%4.02B

11.43%3.97B

20.62%3.87B

18.16%3.79B

-Gross loan

6.48%4.33B

6.68%4.29B

12.62%4.42B

7.47%4.13B

8.53%4.07B

11.21%4.02B

20.43%3.92B

17.90%3.84B

-Allowance for loans and lease losses

4.65%54M

6.94%53.9M

12.25%55.9M

4.67%51.5M

-0.96%51.6M

-3.72%50.4M

7.79%49.8M

1.03%49.2M

Securities and investments

-17.13%1.62B

-8.93%1.82B

-10.12%1.86B

-18.07%1.87B

-14.84%1.96B

-16.64%2B

-11.83%2.07B

-0.22%2.28B

-Held to maturity securities

--0

-4.23%1.05B

-4.72%1.06B

-4.80%1.08B

-5.31%1.09B

-5.86%1.1B

-7.18%1.12B

--1.13B

-Short term investments

85.97%1.62B

-14.66%771.03M

-16.44%797.23M

-31.07%795.13M

-24.32%872.77M

-26.83%903.52M

-16.72%954.07M

-49.59%1.15B

Federal home loan bank stock

-65.51%5.13M

-54.19%5.1M

-48.25%5.22M

-69.84%5.81M

-12.33%14.87M

-7.33%11.12M

-10.76%10.09M

89.50%19.25M

Derivative assets

-21.15%24.8M

14.63%28.69M

50.40%27.84M

6.08%25.09M

26.45%31.45M

54.38%25.03M

78.54%18.51M

287.41%23.66M

Bank owned life insurance

2.07%99.39M

2.70%99.37M

2.66%98.7M

2.62%98.04M

2.61%97.38M

2.58%96.76M

11.92%96.14M

11.91%95.54M

Net PPE

4.85%92.46M

5.52%93.58M

10.59%98.14M

-1.72%88.08M

-2.53%88.18M

-3.01%88.68M

4.17%88.74M

3.81%89.62M

-Gross PPE

4.85%92.46M

5.52%93.58M

10.59%98.14M

0.66%135.2M

-2.53%88.18M

-3.01%88.68M

4.17%88.74M

5.40%134.3M

-Accumulated depreciation

----

-5.44%-47.12M

----

-8.75%-44.69M

Foreclosed assets

--3.58M

--6.05M

--3.9M

3,714.56%3.93M

--0

-71.15%103K

Goodwill and other intangible assets

6.80%108.33M

7.62%110.42M

8.44%113.61M

-5.96%99.88M

-5.99%101.43M

-6.06%102.6M

15.89%104.78M

19.48%106.21M

-Goodwill

11.70%69.79M

11.06%69.39M

13.83%71.12M

0.00%62.48M

-Other intangible assets

-1.06%38.54M

2.27%41.03M

0.47%42.5M

-14.48%37.4M

-14.24%38.95M

-14.15%40.12M

51.42%42.3M

65.56%43.74M

Other assets

9.92%18.21M

30.79%17.81M

33.23%18.71M

14.63%15.63M

20.69%16.57M

0.84%13.62M

8.21%14.04M

8.62%13.64M

Total assets

1.31%6.55B

0.92%6.58B

5.27%6.75B

-2.29%6.43B

-0.36%6.47B

1.23%6.52B

7.55%6.41B

9.17%6.58B

Liabilities

Total deposits

0.10%5.37B

-0.61%5.41B

0.54%5.59B

-1.34%5.4B

-2.07%5.36B

-1.66%5.45B

9.40%5.56B

6.93%5.47B

Federal funds purchased and securities sold under agreement to repurchase

-39.17%5.63M

-93.83%5.68M

-96.37%4.99M

-96.76%5.06M

-93.27%9.26M

-39.40%92.05M

-7.29%137.48M

-13.78%156.37M

Current debt and capital lease obligation

11.05%405M

51.48%409M

6,330.77%418M

25.35%295.2M

118.38%364.7M

542.86%270M

-80.24%6.5M

--235.5M

-Current debt

11.05%405M

51.48%409M

6,330.77%418M

25.35%295.2M

118.38%364.7M

542.86%270M

-80.24%6.5M

--235.5M

Long term debt and capital lease obligation

-7.61%115.05M

-8.68%114.84M

-11.53%122.07M

-11.43%123.3M

-19.24%124.53M

-20.99%125.75M

-1.37%137.98M

-10.12%139.21M

-Long term debt

-7.49%114.6M

-8.57%114.34M

-11.46%121.51M

-11.36%122.69M

-19.23%123.87M

-21.00%125.05M

-1.26%137.24M

-10.07%138.42M

-Long term capital lease obligation

-30.67%452K

-27.79%504K

-25.54%554K

-23.25%604K

-21.45%652K

-19.95%698K

-18.42%744K

-17.25%787K

Other liabilities

-4.74%95.84M

10.97%96.43M

24.24%89.69M

-1.33%83.93M

20.73%100.6M

37.59%86.9M

26.78%72.19M

81.41%85.06M

Total liabilities

0.47%5.99B

0.30%6.04B

5.26%6.22B

-2.99%5.9B

-0.94%5.96B

1.12%6.02B

8.31%5.91B

10.69%6.09B

Shareholders'equity

Share capital

30.15%21.58M

0.00%16.58M

-common stock

30.15%21.58M

0.00%16.58M

-Preferred stock

--0

Paid-in capital

37.46%414.97M

-0.20%300.83M

-0.04%300.85M

0.02%302.16M

0.16%301.89M

0.19%301.42M

0.15%300.97M

0.38%302.09M

Retained earnings

-30.21%206.49M

5.33%306.03M

2.55%294.07M

1.90%294.78M

6.81%295.86M

10.73%290.55M

13.12%286.77M

18.87%289.29M

Less: Treasury stock

-9.71%21.96M

-10.15%22.02M

-8.60%22.65M

-7.16%24.25M

-7.00%24.32M

-4.90%24.51M

2.76%24.78M

6.39%26.12M

Gains losses not affecting retained earnings

30.45%-58.84M

29.71%-58.14M

22.92%-60.8M

27.12%-64.9M

12.44%-84.61M

-26.79%-82.7M

-87.75%-78.89M

-904.48%-89.05M

Total stockholders'equity

11.24%562.24M

8.37%543.29M

5.47%528.04M

6.41%524.38M

7.03%505.41M

2.56%501.34M

-0.75%500.65M

-6.58%492.79M

Total equity

11.24%562.24M

8.37%543.29M

5.47%528.04M

6.41%524.38M

7.03%505.41M

2.56%501.34M

-0.75%500.65M

-6.58%492.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	169.92%201.87M	-29.74%101.57M	41.24%97.76M	-5.45%81.73M	-5.45%81.73M	-4.75%74.79M	72.37%144.56M	15.69%69.22M	-57.59%86.44M	-57.59%86.44M
-Cash and cash equivalents	169.92%201.87M	-29.74%101.57M	41.23%97.76M	-5.46%81.72M	-5.46%81.72M	-4.75%74.79M	72.37%144.56M	15.69%69.22M	-57.59%86.44M	-57.59%86.44M
-Money market investments	----	----	--4K	--11K	--11K	----	----	----	----	----
Receivables	9.07%32.83M	7.67%30.2M	9.87%31.31M	6.34%31.32M	6.34%31.32M	14.16%30.1M	14.02%28.05M	45.02%28.49M	45.14%29.46M	45.14%29.46M
-Accounts receivable	3.42%31.12M	13.60%30.2M	14.38%30.73M	9.89%29.77M	9.89%29.77M	14.16%30.1M	15.79%26.59M	36.72%26.86M	34.66%27.09M	34.66%27.09M
-Other receivables	--1.7M	----	-64.48%579K	-34.23%1.56M	-34.23%1.56M	----	-10.79%1.46M	--1.63M	1,229.21%2.37M	1,229.21%2.37M
Net loan	6.50%4.28B	6.68%4.24B	12.63%4.36B	7.50%4.08B	7.50%4.08B	8.67%4.02B	11.43%3.97B	20.62%3.87B	18.16%3.79B	18.16%3.79B
-Gross loan	6.48%4.33B	6.68%4.29B	12.62%4.42B	7.47%4.13B	7.47%4.13B	8.53%4.07B	11.21%4.02B	20.43%3.92B	17.90%3.84B	17.90%3.84B
-Allowance for loans and lease losses	4.65%54M	6.94%53.9M	12.25%55.9M	4.67%51.5M	4.67%51.5M	-0.96%51.6M	-3.72%50.4M	7.79%49.8M	1.03%49.2M	1.03%49.2M
Securities and investments	-17.13%1.62B	-8.93%1.82B	-10.12%1.86B	-18.07%1.87B	-18.07%1.87B	-14.84%1.96B	-16.64%2B	-11.83%2.07B	-0.22%2.28B	-0.22%2.28B
-Held to maturity securities	--0	-4.23%1.05B	-4.72%1.06B	-4.80%1.08B	-4.80%1.08B	-5.31%1.09B	-5.86%1.1B	-7.18%1.12B	--1.13B	--1.13B
-Short term investments	85.97%1.62B	-14.66%771.03M	-16.44%797.23M	-31.07%795.13M	-31.07%795.13M	-24.32%872.77M	-26.83%903.52M	-16.72%954.07M	-49.59%1.15B	-49.59%1.15B
Federal home loan bank stock	-65.51%5.13M	-54.19%5.1M	-48.25%5.22M	-69.84%5.81M	-69.84%5.81M	-12.33%14.87M	-7.33%11.12M	-10.76%10.09M	89.50%19.25M	89.50%19.25M
Derivative assets	-21.15%24.8M	14.63%28.69M	50.40%27.84M	6.08%25.09M	6.08%25.09M	26.45%31.45M	54.38%25.03M	78.54%18.51M	287.41%23.66M	287.41%23.66M
Bank owned life insurance	2.07%99.39M	2.70%99.37M	2.66%98.7M	2.62%98.04M	2.62%98.04M	2.61%97.38M	2.58%96.76M	11.92%96.14M	11.91%95.54M	11.91%95.54M
Net PPE	4.85%92.46M	5.52%93.58M	10.59%98.14M	-1.72%88.08M	-1.72%88.08M	-2.53%88.18M	-3.01%88.68M	4.17%88.74M	3.81%89.62M	3.81%89.62M
-Gross PPE	4.85%92.46M	5.52%93.58M	10.59%98.14M	0.66%135.2M	0.66%135.2M	-2.53%88.18M	-3.01%88.68M	4.17%88.74M	5.40%134.3M	5.40%134.3M
-Accumulated depreciation	----	----	----	-5.44%-47.12M	-5.44%-47.12M	----	----	----	-8.75%-44.69M	-8.75%-44.69M
Foreclosed assets	--3.58M	--6.05M	--3.9M	3,714.56%3.93M	3,714.56%3.93M	--0	--0	--0	-71.15%103K	-71.15%103K
Goodwill and other intangible assets	6.80%108.33M	7.62%110.42M	8.44%113.61M	-5.96%99.88M	-5.96%99.88M	-5.99%101.43M	-6.06%102.6M	15.89%104.78M	19.48%106.21M	19.48%106.21M
-Goodwill	11.70%69.79M	11.06%69.39M	13.83%71.12M	0.00%62.48M	0.00%62.48M	0.00%62.48M	0.00%62.48M	0.00%62.48M	0.00%62.48M	0.00%62.48M
-Other intangible assets	-1.06%38.54M	2.27%41.03M	0.47%42.5M	-14.48%37.4M	-14.48%37.4M	-14.24%38.95M	-14.15%40.12M	51.42%42.3M	65.56%43.74M	65.56%43.74M
Other assets	9.92%18.21M	30.79%17.81M	33.23%18.71M	14.63%15.63M	14.63%15.63M	20.69%16.57M	0.84%13.62M	8.21%14.04M	8.62%13.64M	8.62%13.64M
Total assets	1.31%6.55B	0.92%6.58B	5.27%6.75B	-2.29%6.43B	-2.29%6.43B	-0.36%6.47B	1.23%6.52B	7.55%6.41B	9.17%6.58B	9.17%6.58B
Liabilities
Total deposits	0.10%5.37B	-0.61%5.41B	0.54%5.59B	-1.34%5.4B	-1.34%5.4B	-2.07%5.36B	-1.66%5.45B	9.40%5.56B	6.93%5.47B	6.93%5.47B
Federal funds purchased and securities sold under agreement to repurchase	-39.17%5.63M	-93.83%5.68M	-96.37%4.99M	-96.76%5.06M	-96.76%5.06M	-93.27%9.26M	-39.40%92.05M	-7.29%137.48M	-13.78%156.37M	-13.78%156.37M
Current debt and capital lease obligation	11.05%405M	51.48%409M	6,330.77%418M	25.35%295.2M	25.35%295.2M	118.38%364.7M	542.86%270M	-80.24%6.5M	--235.5M	--235.5M
-Current debt	11.05%405M	51.48%409M	6,330.77%418M	25.35%295.2M	25.35%295.2M	118.38%364.7M	542.86%270M	-80.24%6.5M	--235.5M	--235.5M
Long term debt and capital lease obligation	-7.61%115.05M	-8.68%114.84M	-11.53%122.07M	-11.43%123.3M	-11.43%123.3M	-19.24%124.53M	-20.99%125.75M	-1.37%137.98M	-10.12%139.21M	-10.12%139.21M
-Long term debt	-7.49%114.6M	-8.57%114.34M	-11.46%121.51M	-11.36%122.69M	-11.36%122.69M	-19.23%123.87M	-21.00%125.05M	-1.26%137.24M	-10.07%138.42M	-10.07%138.42M
-Long term capital lease obligation	-30.67%452K	-27.79%504K	-25.54%554K	-23.25%604K	-23.25%604K	-21.45%652K	-19.95%698K	-18.42%744K	-17.25%787K	-17.25%787K
Other liabilities	-4.74%95.84M	10.97%96.43M	24.24%89.69M	-1.33%83.93M	-1.33%83.93M	20.73%100.6M	37.59%86.9M	26.78%72.19M	81.41%85.06M	81.41%85.06M
Total liabilities	0.47%5.99B	0.30%6.04B	5.26%6.22B	-2.99%5.9B	-2.99%5.9B	-0.94%5.96B	1.12%6.02B	8.31%5.91B	10.69%6.09B	10.69%6.09B
Shareholders'equity
Share capital	30.15%21.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M
-common stock	30.15%21.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M	0.00%16.58M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	37.46%414.97M	-0.20%300.83M	-0.04%300.85M	0.02%302.16M	0.02%302.16M	0.16%301.89M	0.19%301.42M	0.15%300.97M	0.38%302.09M	0.38%302.09M
Retained earnings	-30.21%206.49M	5.33%306.03M	2.55%294.07M	1.90%294.78M	1.90%294.78M	6.81%295.86M	10.73%290.55M	13.12%286.77M	18.87%289.29M	18.87%289.29M
Less: Treasury stock	-9.71%21.96M	-10.15%22.02M	-8.60%22.65M	-7.16%24.25M	-7.16%24.25M	-7.00%24.32M	-4.90%24.51M	2.76%24.78M	6.39%26.12M	6.39%26.12M
Gains losses not affecting retained earnings	30.45%-58.84M	29.71%-58.14M	22.92%-60.8M	27.12%-64.9M	27.12%-64.9M	12.44%-84.61M	-26.79%-82.7M	-87.75%-78.89M	-904.48%-89.05M	-904.48%-89.05M
Total stockholders'equity	11.24%562.24M	8.37%543.29M	5.47%528.04M	6.41%524.38M	6.41%524.38M	7.03%505.41M	2.56%501.34M	-0.75%500.65M	-6.58%492.79M	-6.58%492.79M
Total equity	11.24%562.24M	8.37%543.29M	5.47%528.04M	6.41%524.38M	6.41%524.38M	7.03%505.41M	2.56%501.34M	-0.75%500.65M	-6.58%492.79M	-6.58%492.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data