MOFG - Intrinsic Value and Financial Analysis - MidWestOne Financial Group, Inc.

MidWestOne Financial Group, Inc. MOFG

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 32.38

-0.4 %

$ 673 M

Market Cap

-6.99

P/E

BALANCE SHEET

6.43 B ASSETS

Growth Rates

1Year -2.29%

3Years 4.97%

5Years 14.32%

7Years 11.08%

10Years 13.86%

5.9 B LIABILITIES

Growth Rates

1Year -2.99%

3Years 5.40%

5Years 15.00%

7Years 11.39%

10Years 14.11%

524 M EQUITY

Growth Rates

1Year 6.41%

3Years 0.59%

5Years 7.99%

7Years 8.03%

10Years 11.41%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition MidWestOne Financial Group, Inc.

6.43 B ASSETS
5.9 B LIABILITIES

Current Assets	81.7 M
Cash & Short-Term Investments	81.7 M
Receivables	0
Other Current Assets	0
Non-Current Assets	2.06 B
Long-Term Investments	1.87 B
PP&E	88.1 M
Other Non-Current Assets	99.9 M

Current Liabilities	3.53 B
Accounts Payable	0
Short-Term Debt	295 M
Other Current Liabilities	3.24 B
Non-Current Liabilities	5.6 B
Long-Term Debt	124 M
Other Non-Current Liabilities	5.48 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994
ASSETS
Cash & Cash Equivalents	76.2	86.4	203.8	82.5	73.3	45.5	50.3	43.2	46.9	23.4	24.9	46.4	32.6	19.8	27.6	32.9	16.4	20.7	13.5	14.5	14.5	14.1	15.8	15.5	15.1	22.1	19.2	16.5	20.8	7.7
Short Term Investments	795.1	1 153.5	2 288.1	1 657.4	786.0	414.1	447.7	477.5	427.2	474.9	498.6	557.5	0	0	348.0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0	43.1	32.8	0	35.3	23.7	20.9	15.2	16.9	12.7	12.4	12.9	12.6	10.6	11.5	11.7	4.6	6.6	5.3	4.6	5.1	4.4	4.5	5.2	4.7	3.2	2.9	2.5	2.2	2.0
Inventory	0	(116.0)	(224.5)	(106.7)	(98.6)	0	6.1	1.3	3.2	1.8	2.0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	2 042.5	1 895.2	1 740.9	1 781.1	714.4	649.4	554.4	1 085.5	1 047.2	1 083.6	1 141.6	432.4	607.8	544.3	509.6	467.6	392.7	0	0	0	0	0	0	0	0
Total Current Assets	81.7	1 283.1	2 524.8	1 772.7	894.6	2 525.7	2 414.0	2 276.8	2 272.2	1 225.5	1 185.2	1 166.0	1 122.6	1 077.6	1 122.7	1 186.3	453.4	635.1	563.2	528.6	487.2	411.2	20.4	20.7	19.8	25.3	22.1	19.0	23.0	9.7
PP&E	88.1	87.1	83.5	86.4	90.7	75.8	76.0	75.0	76.2	37.8	27.7	25.6	26.3	26.5	29.0	28.7	11.8	12.3	10.8	10.5	10.4	8.4	8.4	6.9	6.8	4.0	4.2	3.1	2.5	2.5
Intangible Assets	37.4	30.3	19.9	25.2	31.7	9.9	12.0	15.2	19.1	8.3	8.8	9.5	10.2	11.1	12.2	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	62.5	62.5	62.5	62.5	93.1	64.7	64.7	64.7	64.5	0	0	0	0	0	0	0	13.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1 870.3	2 283.0	2 288.1	1 657.4	786.0	612.7	643.3	645.9	545.7	526.5	531.2	590.2	536.1	466.0	370.9	280.5	232.2	83.0	87.5	97.0	111.4	107.9	71.5	86.7	90.0	43.3	43.0	54.2	42.6	47.7
Other Long Term Assets	(2 058.3)	(23.2)	(13.9)	(0.3)	(0.4)	2.8	(4.2)	1.9	2.1	1.9	1.6	1.2	(3.7)	(6.4)	0	(0.3)	4.5	14.5	14.8	14.5	14.2	10.4	(90.6)	(105.3)	(109.6)	(47.3)	(47.2)	(57.3)	0	0
Other Assets	4 287.5	2 816.0	1 046.4	1 952.4	2 757.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	434.9	389.2	356.8	225.8	205.6	175.6	137.1	126.8
Total Assets	6 427.5	6 577.9	6 025.1	5 556.6	4 653.6	3 291.5	3 212.3	3 079.6	2 980.0	1 800.3	1 755.2	1 792.8	1 695.2	1 581.3	1 534.8	1 509.0	702.0	744.9	676.3	650.6	623.3	537.8	545.8	515.2	486.2	298.4	274.9	251.9	205.1	186.7
LIABILITIES
Accounts Payable	0	0	0	0	0	1.8	1.4	1.5	1.5	0.9	0.8	1.5	1.5	1.9	2.2	2.8	1.7	2.8	1.7	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	295.2	391.9	0	230.8	22.1	0	0	0	0	0	0	0	0	0	0	0	0	99.1	83.1	91.9	78.9	69.3	91.2	75.0	3.0	3.0	0	0	0	0
Other Current Liabilities	(295.2)	(391.9)	0	(230.8)	(22.1)	127.8	118.4	149.9	(1.5)	(0.9)	(0.8)	(1.5)	(1.5)	(1.9)	(2.2)	(2.8)	(1.7)	(101.9)	(84.8)	(91.9)	(78.9)	(69.3)	(91.2)	(75.0)	(3.0)	(3.0)	0	0	0	0
Total Current Liabilities	3 534.5	235.5	181.4	230.8	139.3	1.8	1.4	1.5	1.5	0.9	0.8	1.5	1.5	1.9	2.2	2.8	1.7	101.9	84.8	91.9	78.9	69.3	91.2	75.0	3.0	3.0	0	0	0	0
Long Term Debt	123.9	139.2	155.8	208.7	231.7	167.4	151.3	156.2	133.1	108.5	122.4	135.6	155.5	142.7	145.8	174.4	47.0	14.4	16.4	20.0	19.3	10.3	9.2	13.2	18.0	21.6	20.1	8.5	10.0	5.0
Deferred Tax Income	0	0	0	0	0	9.2	0	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5 479.0	5 554.0	5 341.8	4 832.7	3 773.6	0	2 720.7	0	2 550.7	1 499.1	1 454.8	(135.6)	(155.5)	(142.7)	(145.8)	(174.4)	(47.0)	(14.4)	(16.4)	(20.0)	(19.3)	(10.3)	(9.2)	(13.2)	(18.0)	(21.6)	(20.1)	(8.5)	(10.0)	(5.0)
Total Liabilities	5 903.2	6 085.1	5 497.7	5 041.4	4 144.6	2 934.4	2 872.0	2 774.1	2 683.8	1 607.6	1 577.2	1 618.9	1 538.8	1 422.8	1 382.6	1 378.6	624.6	682.4	617.9	593.6	567.2	482.1	495.0	465.9	436.0	260.2	238.1	217.7	173.1	156.9
EQUITY
Common Stock	16.6	16.6	16.6	16.6	16.6	12.5	12.5	11.7	11.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	5.2	24.6	24.6	24.6	24.6	24.6	24.6	24.6	24.6	0	0	0	0	0
Retained Earnings	294.8	289.3	243.4	188.2	201.1	169.0	148.1	137.0	123.9	105.1	91.5	80.0	66.3	55.6	48.1	43.7	72.3	42.4	38.6	35.1	31.8	28.4	25.1	23.1	21.5	21.8	19.2	15.9	13.1	10.7
Other Accumulative Comprehensive Income/Loss	(64.9)	(89.0)	(8.9)	24.6	4.4	(5.7)	(2.6)	(1.1)	3.4	5.3	1.0	8.2	3.5	(1.8)	(0.3)	(1.6)	(0.2)	(0.5)	(0.7)	35 K	1.4	1.8	0.7	0.4	(0.5)	0.2	100 K	0	100 K	100 K
Total Equity	524.4	492.8	527.5	515.2	509.0	357.1	340.3	305.5	296.2	192.7	178.0	173.9	156.5	158.5	152.2	130.3	77.4	62.5	58.4	56.9	56.1	55.7	50.8	49.3	50.2	38.2	36.8	34.2	32.1	29.8
Total Liabilities and Equity	6 427.5	6 577.9	6 025.1	5 556.6	4 653.6	3 291.5	3 212.3	3 079.6	2 980.0	1 800.3	1 755.2	1 792.8	1 695.2	1 581.3	1 534.8	1 509.0	702.0	744.9	676.3	650.6	623.3	537.8	545.8	515.2	486.2	298.4	274.9	251.9	205.1	186.7
SHARES OUTSTANDING
Common Shares Outstanding	15.7	15.6	15.9	16.1	14.9	12.2	12.0	11.4	10.4	8.4	8.5	8.5	8.6	8.6	8.6	7.9	5.2	3.3	4.4	4.5	3.8	3.9	3.9	4.3	3.8	3.7	3.7	3.8	3.8	2.8

Balance Sheet

Premium Plan

Unlimited Plan