MidWestOne Financial Group
(NASDAQ) MOFG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
63.23%
Operating Margin
21.31%
Net Income Margin
16.66%
Return on Equity
10.02%
Return on Capital
-12.42%
Return on Assets
0.94%
Earnings Yield
N/A
Dividend Yield
1.97%
Payout Ratio
34.45%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$221.84M
Operating Income
$74.77M
EBITDA
$74.49M
Operating Cash Flow
$82.41M
Capital Expenditure
-$3.53M
Free Cash Flow
$78.88M
Cash & ST Invst.
$1.45B
Total Debt
$97.97M
MidWestOne Financial Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$89.20M
+257.3%
Gross Profit
$59.13M
+162.6%
Gross Margin
66.29%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
757
N/A
Net Income
$17.02M
+117.8%
EBITDA
$21.61M
+116.9%
Quarterly Fundamentals
Total Cash
$1.45B
-20.7%
Total Debt
$97.97M
-18.8%
Accounts Receivable
$35.23M
+7.3%
Inventory
$0.00
N/A
Long Term Debt
$97.97M
-15.2%
Short Term Debt
$0.00
-100.0%
Return on Assets
0.94%
N/A
Return on Invested Capital
9.70%
N/A
Free Cash Flow
$16.75M
+662.7%
Operating Cash Flow
$17.70M
+741.6%