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MOFG
MidWestOne Financial Group, Inc.
49.31
2 x 35.07
2 x 61.70
bid
ask
+
1.13
2.35%
2 @ 04:00 PM
48.12 -1.19 (2.41%)
Ytd28.08%
1y60.67%
47.81
day range
49.69
24.62
52 week range
49.69
Open48.53Prev Close48.18Low47.81High49.69Mkt Cap1.02B
Vol577.26KAvg Vol207.10KEPS3.35P/E14.72Forward P/E13.58
Beta1.06Short Ratio2.81Inst. Own80.25%Dividend0.97Div Yield1.97
Ex Div Date01-16Earning02-1950-d Avg42.70200-d Avg33.661yr Est40.00
Income Statement
Total Revenue59.13M
Revenues (USD)59.13M
Gross Profit59.13M
Operating Expenses37.64M
Selling, General and Administrative Expense26.57M
Operating Income21.49M
Income Tax Expense4.48M
Net Income17.02M
Net Income Common Stock17.02M
Net Income Common Stock (USD)17.02M
Consolidated Income17.02M
Earnings per Basic Share0.82
Earnings per Basic Share (USD)0.82
Earnings per Diluted Share0.82
Dividends per Basic Common Share0.24
Earning Before Interest & Taxes (EBIT)21.49M
Earning Before Interest & Taxes (USD)21.49M
Weighted Average Shares20.71M
Balance Sheet
Cash and Equivalents272.24M
Cash and Equivalents (USD)272.24M
Investments5.56B
Property, Plant & Equipment Net89.55M
Total Assets6.25B
Total Debt97.97M
Total Liabilities5.64B
Accumulated Retained Earnings (Deficit)244.72M
Accumulated Other Comprehensive Income-49.38M
Shareholders Equity606.06M
Shareholders Equity (USD)606.06M
Total Debt (USD)97.97M
Deposit Liabilities5.48B
Goodwill and Intangible Assets91.00M
Cash Flow
Depreciation, Amortization & Accretion115.00K
Net Cash Flow from Financing67.61M
Net Cash Flow / Change in Cash & Cash Equivalents102.80M
Capital Expenditure-949.00K
Issuance (Purchase) of Equity Shares-3.84M
Issuance (Repayment) of Debt Securities -15.06M
Payment of Dividends & Other Cash Distributions -5.00M
Net Cash Flow from Investing17.50M
Net Cash Flow - Investment Acquisitions and Disposals18.34M
Net Cash Flow from Operations17.70M
Share Based Compensation702.00K