Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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MidWestOne Financial Group, Inc. (MOFG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 391.9 | 304.5 | 193.9 | 181.2 | 181.4 | 187.5 | 212.3 |
| Long-term debt | | 139.2 | 154.2 | 159.2 | 139.9 | 154.9 | 154.9 | 169.8 |
| Total debt | | 531.1 | 458.7 | 353.1 | 321.1 | 336.2 | 342.4 | 382.1 |
| Net debt | | | 381.2 | | | 132.4 | 203.9 | 318.7 |
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| Debt to EBITDA | | | | 4.1 | 3.9 | 3.7 | 2.7 | 3.1 |
| Net debt to EBITDA | | | | | | 1.5 | 1.6 | 2.6 |
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