US Stock MarketDetailed Quotes

MOFG MidWestOne Financial

Watchlist

27.980
-0.870-3.02%

Close Sep 6 16:00 ET

27.980
0.0000.00%

Post 16:02 ET

441.34MMarket Cap14.20P/E (TTM)

MidWestOne Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-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

-43.32%78.51M

-Cash and cash equivalents

-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

-43.32%78.51M

-Money market investments

----

--4K

--11K

----

Receivables

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

28.54%26.36M

-Accounts receivable

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

38.19%26.36M

-Other receivables

----

-64.48%579K

-34.23%1.56M

----

-10.79%1.46M

--1.63M

1,229.21%2.37M

----

Net loan

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

12.72%3.7B

-Gross loan

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

12.66%3.75B

-Allowance for loans and lease losses

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

8.77%52.1M

Securities and investments

-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

7.63%2.3B

-Held to maturity securities

-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

--1.15B

-Short term investments

-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

-46.03%1.15B

Federal home loan bank stock

-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

64.37%16.96M

Derivative assets

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

270.59%24.87M

Bank owned life insurance

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

11.88%94.9M

Net PPE

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

3.72%90.47M

-Gross PPE

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

3.72%90.47M

-Accumulated depreciation

----

-5.44%-47.12M

----

-8.75%-44.69M

----

Foreclosed assets

--6.05M

--3.9M

3,714.56%3.93M

--0

-71.15%103K

-77.31%103K

Goodwill and other intangible assets

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

20.90%107.89M

-Goodwill

11.06%69.39M

13.83%71.12M

0.00%62.48M

-Other intangible assets

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

69.69%45.42M

Other assets

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

14.34%13.73M

Total assets

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

10.48%6.49B

Liabilities

Total deposits

-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

10.47%5.48B

Federal funds purchased and securities sold under agreement to repurchase

-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

-26.65%137.54M

Current debt and capital lease obligation

51.48%409M

6,330.77%418M

25.35%295.2M

118.38%364.7M

542.86%270M

-80.24%6.5M

--235.5M

--167M

-Current debt

51.48%409M

6,330.77%418M

25.35%295.2M

118.38%364.7M

542.86%270M

-80.24%6.5M

--235.5M

--167M

Long term debt and capital lease obligation

-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

-0.43%154.19M

-Long term debt

-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

-0.33%153.36M

-Long term capital lease obligation

-27.79%504K

-25.54%554K

-23.25%604K

-21.45%652K

-19.95%698K

-18.42%744K

-17.25%787K

-16.08%830K

Other liabilities

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

85.12%83.32M

Total liabilities

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

12.60%6.02B

Shareholders'equity

Share capital

0.00%16.58M

-common stock

0.00%16.58M

-Preferred stock

--0

Paid-in capital

-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

0.36%301.42M

Retained earnings

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

19.07%277M

Less: Treasury stock

-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

15.00%26.15M

Gains losses not affecting retained earnings

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

-2,899.04%-96.62M

Total stockholders'equity

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

-10.94%472.23M

Total equity

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

-10.94%472.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-43.32%78.51M
-Cash and cash equivalents	-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	-43.32%78.51M
-Money market investments	----	--4K	--11K	--11K	----	----	----	----	----	----
Receivables	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	28.54%26.36M
-Accounts receivable	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	38.19%26.36M
-Other receivables	----	-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	6.68%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	12.72%3.7B
-Gross loan	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	12.66%3.75B
-Allowance for loans and lease losses	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	8.77%52.1M
Securities and investments	-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	7.63%2.3B
-Held to maturity securities	-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	--1.15B
-Short term investments	-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	-46.03%1.15B
Federal home loan bank stock	-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	64.37%16.96M
Derivative assets	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	270.59%24.87M
Bank owned life insurance	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	11.88%94.9M
Net PPE	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	3.72%90.47M
-Gross PPE	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	3.72%90.47M
-Accumulated depreciation	----	----	-5.44%-47.12M	-5.44%-47.12M	----	----	----	-8.75%-44.69M	-8.75%-44.69M	----
Foreclosed assets	--6.05M	--3.9M	3,714.56%3.93M	3,714.56%3.93M	--0	--0	--0	-71.15%103K	-71.15%103K	-77.31%103K
Goodwill and other intangible assets	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	20.90%107.89M
-Goodwill	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	0.00%62.48M
-Other intangible assets	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	69.69%45.42M
Other assets	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	14.34%13.73M
Total assets	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	10.48%6.49B
Liabilities
Total deposits	-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	10.47%5.48B
Federal funds purchased and securities sold under agreement to repurchase	-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	-26.65%137.54M
Current debt and capital lease obligation	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	--167M
-Current debt	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	--167M
Long term debt and capital lease obligation	-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	-0.43%154.19M
-Long term debt	-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	-0.33%153.36M
-Long term capital lease obligation	-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	-16.08%830K
Other liabilities	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	85.12%83.32M
Total liabilities	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	12.60%6.02B
Shareholders'equity
Share capital	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	0.00%16.58M
-common stock	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	0.00%16.58M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-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	0.36%301.42M
Retained earnings	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	19.07%277M
Less: Treasury stock	-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	15.00%26.15M
Gains losses not affecting retained earnings	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	-2,899.04%-96.62M
Total stockholders'equity	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	-10.94%472.23M
Total equity	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	-10.94%472.23M
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