MidWestOne Financial Group, Inc. company info

CIK 1412665
IRS Number 421206172
State of incorporation IA
Business address 102 SOUTH CLINTON ST.
Mail address 102 SOUTH CLINTON ST.

Short summary

MidWestOne Financial Group, Inc. is a Iowa company, with head office located at 102 South Clinton St. Iowa City, Iowa 52240. The company achieved a record breaking net income in 2015 - 25.12 million USD. In 2017 the company owned a total of 3.24 billion USD worth of assets. The company amassed the most assets last year, totalling up to 3.24 billion USD.

MidWestOne Financial Group, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Interest expense 28.2423.1219.7815.9512.139.5510.6512.7215.15
Income Tax Expense (Benefit) -0.083.404.615.216.657.037.826.8610.38
Net income 4.4110.1313.3116.5318.6118.5225.1220.3918.70

MidWestOne Financial Group, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Property, Plant and Equipment, Gross 50.9849.4252.6362.69102.2798.67103.43
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 24.7223.8124.9524.9226.0723.6227.46
Goodwill 56.4964.6564.6564.65
Intangible Assets, Net (Excluding Goodwill) 10.709.869.148.5322.4817.0713.5211.39
Total assets 1,645.371,707.391,741.881,729.912,922.453,002.193,091.053,241.64
Long-term Debt 2523.75
Total liabilities 1,476.741,540.691,569.601,543.392,644.482,697.002,748.172,900.27
Common Stock, Value, Issued 8.698.698.698.6911.7111.7112.4612.46
Retained Earnings (Accumulated Deficit) 60.4572.8084.3398.75111.47130.54147.02153.54
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.338.282.874.703.275.411.47-6.20

MidWestOne Financial Group, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 4.4110.1313.3116.5318.6118.5225.1220.3918.70
Depreciation 2.702.502.302.402.203.284.564.13
Amortization of Intangible Assets
Depreciation and amortization 5.845.745.325.425.164.238.39
Deferred Income Tax Expense (Benefit) -0.33-0.39-0.05-1.452.501.30-2.850.74
Net Cash Provided by (Used in) Operating Activities 32.7138.1840.98
Payments to Acquire Property, Plant, and Equipment 3.083.342.753.524.5212.3214.875.634.99
Payments to Acquire Businesses, Net of Cash Acquired 0035.6000
Net Cash Provided by (Used in) Investing Activities 5.01-123.59-148.75
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -40.64-66.73-98.14-88.40-5.41-47.445.01-123.59
Proceeds from Issuance of Long-term Debt 002500
Proceeds from Issuance of Common Stock 007.90025.69
Payments for Repurchase of Common Stock 001.501.810.973.9900
Net Cash Provided by (Used in) Financing Activities -14.0381.53115.51
Cash and Cash Equivalents, Period Increase (Decrease) -5.34-7.0712.1014.57-22.30-1.4823.69-3.877.74