MidWestOne Financial Group, Inc (MOFG) Financials
MOFG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.4 billion | 5.9 billion |
| 2023-09-30 | 6.5 billion | 6.0 billion |
| 2023-06-30 | 6.5 billion | 6.0 billion |
| 2023-03-31 | 6.4 billion | 5.9 billion |
MOFG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.0 million | 338000 |
| 2023-09-30 | 19.0 million | 640000 |
| 2023-06-30 | 22.4 million | 725000 |
| 2023-03-31 | 17.2 million | 648000 |
MOFG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.7 million |
| 2023-09-30 | 18.3 million |
| 2023-06-30 | 7.6 million |
| 2023-03-31 | 1.4 million |
MOFG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 871.4 million | - | 604000 |
| 2023-09-30 | 947.6 million | - | 652000 |
| 2023-06-30 | 979.5 million | 125.8 million | 698000 |
| 2023-03-31 | 1.0 billion | 138.0 million | 744000 |
MOFG Shares Outstanding
MOFG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 million | - | 18.8 million | 700000 |
| 2023-09-30 | 973000 | - | 19.3 million | 782000 |
| 2023-06-30 | 903000 | - | 21.2 million | 1.1 million |
| 2023-03-31 | 404000 | - | 20.4 million | 986000 |
MOFG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 69.2 million | 3.8 million |
| 2023-09-30 | 44.4 million | - |
| 2023-06-30 | 45.7 million | - |
| 2023-03-31 | 36.0 million | - |
MOFG
List: Contenders
Price: $20.99
Dividend Yield: 0.05%
Forward Dividend Yield: 4.62%
Payout Ratio: 72.93%
Dividend Per Share: 0.97 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 17.52
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 29374
Market Capitalization: 316.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 3.18%
DGR5: 4.24%
DGR10: 5.55%