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MidWestOne Financial Group, Inc.: 10-Q filed 2012-08-03

What MidWestOne Financial Group, Inc. reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 25 published measures, 74 facts as tagged in accession 0001412665-12-000062.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-03
Fiscal period
fiscal Q2 2012
Accession
0001412665-12-000062 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MidWestOne Financial Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-301,707,394,000USD
At 2011-12-311,695,244,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-301,540,693,000USD
At 2011-12-311,538,750,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-30166,701,000USD
At 2011-12-31156,494,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-303,512,000USD91
2012-01-01 to 2012-06-307,944,000USD182
2011-04-01 to 2011-06-303,223,000USD91
2011-01-01 to 2011-06-306,128,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-301,465,000USD182
2011-01-01 to 2011-06-30531,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-3072,800,000USD
At 2011-12-3166,299,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2012-06-308,471,379shares91
2012-01-01 to 2012-06-308,484,649shares182
2011-04-01 to 2011-06-308,627,810shares91
2011-01-01 to 2011-06-308,624,782shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-04-01 to 2012-06-308,516,461shares91
2012-01-01 to 2012-06-308,521,971shares182
2011-04-01 to 2011-06-308,674,558shares91
2011-01-01 to 2011-06-308,678,787shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.42USD/shares91
2012-01-01 to 2012-06-300.94USD/shares182
2011-04-01 to 2011-06-300.35USD/shares91
2011-01-01 to 2011-06-300.66USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.41USD/shares91
2012-01-01 to 2012-06-300.93USD/shares182
2011-04-01 to 2011-06-300.35USD/shares91
2011-01-01 to 2011-06-300.66USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-30726,000USD91
2012-01-01 to 2012-06-302,361,000USD182
2011-04-01 to 2011-06-301,104,000USD91
2011-01-01 to 2011-06-302,118,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-3024,770,000USD
At 2011-12-3126,260,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-06-30141,000USD182
2011-01-01 to 2011-06-30108,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-304,051,000USD91
2012-01-01 to 2012-06-308,318,000USD182
2011-04-01 to 2011-06-305,122,000USD91
2011-01-01 to 2011-06-3010,415,000USD181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-06-301,445,000USD182
2011-01-01 to 2011-06-300USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-308,475,765shares
At 2012-03-318,475,765shares
At 2011-12-318,529,530shares
At 2011-06-308,628,221shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-06-308,278,000USD
At 2011-12-313,484,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-06-30166,701,000USD
At 2011-12-31156,494,000USD
At 2011-06-30168,637,000USD
At 2010-12-31158,466,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-06-309,858,000USD
At 2011-12-3110,247,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-06-30572,000USD
At 2011-12-313,654,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-04-01 to 2012-06-307,959,000USD91
2012-01-01 to 2012-06-3012,738,000USD182
2011-04-01 to 2011-06-307,882,000USD91
2011-01-01 to 2011-06-3011,283,000USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-303,512,000USD91
2012-01-01 to 2012-06-307,944,000USD182
2011-04-01 to 2011-06-303,005,000USD91
2011-01-01 to 2011-06-305,693,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-04-01 to 2012-06-30195,000USD91
2012-01-01 to 2012-06-30389,000USD182
2011-04-01 to 2011-06-30224,000USD91
2011-01-01 to 2011-06-30448,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-06-308,307,000USD182
2011-01-01 to 2011-06-3010,509,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-01-01 to 2012-06-303,171,000USD182
2011-01-01 to 2011-06-30857,000USD181

Inspect the source

Entity
MidWestOne Financial Group, Inc. / CIK 0001412665
Captured
2026-09-21T17:19:30.019Z
SEC response SHA-256
a97ff2f8e0e5df7dfef99756b439a811bc9b94e01d471b19d432a8bbb350a1b6

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))