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MidWestOne Financial Group, Inc.

MOFG US

MOFG USMidWestOne Financial Group, Inc.

United States Composite

21.45

USD

+0.10

(+0.47%)

1.33EPS Dil.

16.12P/E

336.64MMarket Cap

4.52%Div. Yield

Next Earnings

April 25

Ex-Dividend Date

February 29

Dividend Date

March 15

Held by Insiders

8.67%

Held by Institutions

66.70%

Short % of Float

0.41%

YTD Yield

8.88%

3Y Yield

-26.50%

5Y Yield

-21.54%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

270

365

295

LT Borrowings

125

124

123

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

335

319

422

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

1,090

994

924

Cash, Cash Equivalents & STI

1,048

948

877

Accounts Receivable, Net

Inventories

- -

Total Current Liabilities

270

365

295

Payables & Accruals

- -

ST Debt

270

365

295

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

10.87%

6.76%

-23.83%

Net Income, GAAP

83.56%

154.22%

-65.57%

Free Cash Flow

146.03%

271.13%

-32.95%

Total Cash Common Dividend

14.54%

8.88%

- -

Total Equity

12.72%

9.18%

6.29%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

199

2022

214

2023

163

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.35

1.08

1.03

0.91

4.38

2022

0.89

0.81

1.17

1.02

3.89

2023

0.09

0.48

0.58

0.17

1.33

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.23

0.22

0.90

2022

0.24

0.95

2023

0.24

0.97

Company Description

CEO: Mr. Charles N. Reeves
Full Time Employees: 732
Sector: Financial Services
Industry: Banks—Regional
Address: 102 South Clinton Street Iowa City IA United States 52240
CIK: 0001412665
Website: www.midwestonefinancial.com
Business: MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers range of deposit products, including noninterest bearing and interest bearing demand deposits, savings, money market, and time deposits accounts. The company also provides commercial, real estate, agricultural, credit card, and consumer loans; and financing arrangements, such as brokered deposits, term debt, subordinated debt, and equity. In addition, it offers trust and investment services comprising administering estates, trusts, and conservatorships; property and farm management, investment advisory, retail securities brokerage, financial planning, and custodial services; and licensed brokers services. Further, the company provides online and mobile banking, debit cards, automated teller machines, and safe deposit boxes. MidWestOne Financial Group, Inc. was founded in 1934 and is headquartered in Iowa City, Iowa.

Company News

Yahoo
a month ago
Charles Reeves Bought 9.1% More Shares In MidWestOne Financial Group
Tipranks
a month ago
MidWestOne Financial Group: Strategic Plan and Interest Rate Challenges Inform Hold Rating
Yahoo
2 months ago
With 66% institutional ownership, MidWestOne Financial Group, Inc. (NASDAQ:MOFG) is a favorite amongst the big guns

Company Description

CEO: Mr. Charles N. Reeves
Full Time Employees: 732
Sector: Financial Services
Industry: Banks—Regional
Address: 102 South Clinton Street Iowa City IA United States 52240
CIK: 0001412665
Website: www.midwestonefinancial.com
Business: MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers range of deposit products, including noninterest bearing and interest bearing demand deposits, savings, money market, and time deposits accounts. The company also provides commercial, real estate, agricultural, credit card, and consumer loans; and financing arrangements, such as brokered deposits, term debt, subordinated debt, and equity. In addition, it offers trust and investment services comprising administering estates, trusts, and conservatorships; property and farm management, investment advisory, retail securities brokerage, financial planning, and custodial services; and licensed brokers services. Further, the company provides online and mobile banking, debit cards, automated teller machines, and safe deposit boxes. MidWestOne Financial Group, Inc. was founded in 1934 and is headquartered in Iowa City, Iowa.