MidWestOne Financial Group, Inc.: 10-K filed 2013-03-07
What MidWestOne Financial Group, Inc. reported in its annual report filed 2013-03-07 (fiscal FY 2012): 27 published measures, 118 facts as tagged in accession 0001412665-13-000031.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-07
- Fiscal period
- fiscal FY 2012
- Accession
- 0001412665-13-000031 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,792,819,000 | USD | |
| At 2011-12-31 | 1,695,244,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,618,887,000 | USD | |
| At 2011-12-31 | 1,538,750,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 173,932,000 | USD | |
| At 2011-12-31 | 156,494,000 | USD | |
| At 2010-12-31 | 158,466,000 | USD | |
| At 2009-12-31 | 152,208,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 4,357,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 16,751,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 4,450,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 3,512,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 4,432,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 3,351,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 13,317,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 3,838,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 3,223,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 2,905,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 10,130,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 3,518,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 2,749,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 3,339,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 79,995,000 | USD | |
| At 2011-12-31 | 66,299,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.51 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 1.97 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.52 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 0.42 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.52 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.39 | USD/shares | 92 |
| 2010-12-31 to 2011-12-31 | 1.47 | USD/shares | 366 |
| 2011-07-01 to 2011-09-30 | 0.42 | USD/shares | 92 |
| 2011-03-31 to 2011-06-30 | 0.35 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | 0.31 | USD/shares | 92 |
| 2009-12-31 to 2010-12-31 | 1.08 | USD/shares | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.51 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 1.96 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.52 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 0.41 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.52 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.39 | USD/shares | 92 |
| 2010-12-31 to 2011-12-31 | 1.47 | USD/shares | 366 |
| 2011-07-01 to 2011-09-30 | 0.42 | USD/shares | 92 |
| 2011-03-31 to 2011-06-30 | 0.35 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | 0.31 | USD/shares | 92 |
| 2009-12-31 to 2010-12-31 | 1.07 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,405,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 5,342,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 1,576,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 726,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 1,635,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 1,060,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 4,612,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 1,434,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 1,104,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 1,014,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 3,403,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 25,609,000 | USD | |
| At 2011-12-31 | 26,260,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 266,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 220,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 190,000 | USD | 366 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 3,767,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 15,952,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 3,867,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 4,051,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 4,267,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 4,527,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 19,783,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 4,841,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 5,122,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 5,293,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 23,116,000 | USD | 366 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,429,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,810,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 1,498,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 0 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 8,480,488 | shares | |
| At 2011-12-31 | 8,529,530 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 8,180,000 | USD | |
| At 2011-12-31 | 3,484,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 49,422,000 | USD | |
| At 2011-12-31 | 50,982,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 23,813,000 | USD | |
| At 2011-12-31 | 24,722,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 9,469,000 | USD | |
| At 2011-12-31 | 10,247,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 776,000 | USD | |
| At 2011-12-31 | 3,654,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 21,447,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 18,627,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 8,560,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 4,357,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 16,751,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 4,450,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 3,512,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 4,432,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 3,351,000 | USD | 92 |
| 2010-12-31 to 2011-12-31 | 12,672,000 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 3,628,000 | USD | 92 |
| 2011-03-31 to 2011-06-30 | 3,005,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 2,688,000 | USD | 92 |
| 2009-12-31 to 2010-12-31 | 9,262,000 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,300,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 2,500,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 2,700,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 778,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 896,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 1,029,000 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 75,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | -386,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | -329,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 16,007,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 20,124,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 23,493,000 | USD | 366 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 5,169,000 | USD | 366 |
| 2010-12-31 to 2011-12-31 | 4,172,000 | USD | 366 |
| 2009-12-31 to 2010-12-31 | 4,837,000 | USD | 366 |
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
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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