Midwestone Financial Group Inc (IOWA)
General ticker "MOFG" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $513.0M
Midwestone Financial Group Inc (IOWA) follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 3.6%: low 29.44$, high 31.61$
Factors to consider:
- Company pays dividends: last record date 2024-12-02, amount 0.24$ (Y3.19%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.52$, 28.61$]
- 2024-12-30 to 2025-12-30 estimated range: [22.53$, 33.30$]
Financial Metrics affecting the MOFG estimates:
- Positive: Non-GAAP EPS, $ of 2.38 > 2.29
- Positive: Operating cash flow per share per price, % of 16.45 > 12.76
- Positive: 9.05 < Operating profit margin, % of 15.27
- Negative: Interest expense per share, $ of 6.73 > 0.74
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
Short-term MOFG quotes
Long-term MOFG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $198.73MM | $244.30MM | $162.59MM |
| Operating Expenses | $109.26MM | $167.70MM | $137.76MM |
| Operating Income | $89.48MM | $76.60MM | $24.83MM |
| Interest Expense | $20.48MM | $30.40MM | $105.44MM |
| Income(Loss) | $89.48MM | $76.60MM | $24.83MM |
| Taxes | $19.99MM | $15.76MM | $3.97MM |
| Profit(Loss) | $69.49MM | $60.84MM | $20.86MM |
| Stockholders Equity | $527.48MM | $492.79MM | $524.38MM |
| Inventory | $224.48MM | $115.99MM | $0.00MM |
| Assets | $6,025.13MM | $6,577.88MM | $6,427.54MM |
| Operating Cash Flow | $111.55MM | $90.33MM | $62.57MM |
| Capital expenditure | $2.01MM | $2.66MM | $4.05MM |
| Investing Cash Flow | $-428.32MM | $-273.27MM | $129.73MM |
| Financing Cash Flow | $437.94MM | $65.55MM | $-197.01MM |
| Earnings Per Share* | $4.38 | $3.89 | $1.33 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.