MidWestOne Financial Group, Inc.: financial reference
Explore MidWestOne Financial Group, Inc. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2024-12-31 | 6,236,329,000 | USD | 2025-03-11 |
| Total liabilities | At date | 2024-12-31 | 5,676,633,000 | USD | 2025-03-11 |
| Stockholders equity | At date | 2024-12-31 | 559,696,000 | USD | 2025-03-11 |
| Net income or loss | 2024-01-01 | 2024-12-31 | -60,289,000 | USD | 2025-03-11 |
| Operating cash flow | 2024-01-01 | 2024-12-31 | 63,184,000 | USD | 2025-03-11 |
| Capital expenditure payments | 2024-01-01 | 2024-12-31 | 2,404,000 | USD | 2025-03-11 |
| Financing cash flow | 2024-01-01 | 2024-12-31 | -252,319,000 | USD | 2025-03-11 |
| Investing cash flow | 2024-01-01 | 2024-12-31 | 312,303,000 | USD | 2025-03-11 |
| Retained earnings or deficit | At date | 2024-12-31 | 217,776,000 | USD | 2025-03-11 |
| Basic weighted-average shares | 2024-01-01 | 2024-12-31 | 17,029,837 | shares | 2025-03-11 |
| Diluted weighted-average shares | 2024-01-01 | 2024-12-31 | 17,029,837 | shares | 2025-03-11 |
| Basic earnings per share | 2024-01-01 | 2024-12-31 | -3.54 | USD/shares | 2025-03-11 |
| Diluted earnings per share | 2024-01-01 | 2024-12-31 | -3.54 | USD/shares | 2025-03-11 |
| Income tax expense or benefit | 2024-01-01 | 2024-12-31 | -23,699,000 | USD | 2025-03-11 |
| Net property, plant and equipment | At date | 2018-12-31 | 75,773,000 | USD | 2020-03-06 |
| Share-based compensation expense | 2024-01-01 | 2024-12-31 | 1,900,000 | USD | 2025-03-11 |
| Interest expense | 2023-01-01 | 2023-12-31 | 105,441,000 | USD | 2024-03-08 |
| Goodwill carrying amount | At date | 2024-12-31 | 69,788,000 | USD | 2025-03-11 |
| Net finite-lived intangible assets | At date | 2024-12-31 | 17,979,000 | USD | 2025-03-11 |
| Common-stock repurchase payments | 2024-01-01 | 2024-12-31 | 0 | USD | 2025-03-11 |
| Common shares outstanding | At date | 2024-12-31 | 20,777,485 | shares | 2025-03-11 |
| Cash including restricted cash | At date | 2024-12-31 | 204,895,000 | USD | 2025-03-11 |
| Accumulated other comprehensive income or loss | At date | 2024-12-31 | -72,762,000 | USD | 2025-03-11 |
| Total equity including noncontrolling interests | At date | 2011-12-31 | 156,494,000 | USD | 2012-03-09 |
| Operating lease right-of-use asset | At date | 2024-12-31 | 1,576,000 | USD | 2025-03-11 |
| Operating lease liability | At date | 2024-12-31 | 2,179,000 | USD | 2025-03-11 |
| Long-term debt | At date | 2021-12-31 | 154,879,000 | USD | 2022-03-10 |
| Gross property, plant and equipment | At date | 2018-12-31 | 106,086,000 | USD | 2020-03-06 |
| Accumulated depreciation on property, plant and equipment | At date | 2018-12-31 | 30,313,000 | USD | 2020-03-06 |
| Net intangible assets excluding goodwill | At date | 2024-12-31 | 25,019,000 | USD | 2025-03-11 |
| Net deferred tax assets | At date | 2014-12-31 | 3,078,000 | USD | 2015-03-05 |
| Pre-tax income or loss from continuing operations | 2024-01-01 | 2024-12-31 | -83,988,000 | USD | 2025-03-11 |
| Comprehensive income or loss | 2024-01-01 | 2024-12-31 | -68,152,000 | USD | 2025-03-11 |
| Net income available to common stockholders | 2013-01-01 | 2013-12-31 | 18,607,000 | USD | 2014-03-06 |
| Depreciation expense | 2023-01-01 | 2023-12-31 | 5,100,000 | USD | 2024-03-08 |
| Depreciation, depletion and amortization | 2024-01-01 | 2024-12-31 | 5,200,000 | USD | 2025-03-11 |
| Amortization of intangible assets | 2024-01-01 | 2024-12-31 | 6,149,000 | USD | 2025-03-11 |
| Deferred income tax expense or benefit | 2024-01-01 | 2024-12-31 | -24,276,000 | USD | 2025-03-11 |
| Interest paid, net | 2024-01-01 | 2024-12-31 | 139,968,000 | USD | 2025-03-11 |
| Income taxes paid, net | 2024-01-01 | 2024-12-31 | 7,525,000 | USD | 2025-03-11 |
| Proceeds from issuing common stock | 2024-01-01 | 2024-12-31 | 118,890,000 | USD | 2025-03-11 |
| Operating lease payments | 2024-01-01 | 2024-12-31 | 1,239,000 | USD | 2025-03-11 |
Filings
58 MidWestOne Financial Group, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- MidWestOne Financial Group, Inc. / CIK 0001412665
- Captured
- 2026-09-21T17:19:30.019Z
- SEC response SHA-256
a97ff2f8e0e5df7dfef99756b439a811bc9b94e01d471b19d432a8bbb350a1b6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001412665.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))