MidWestOne Financial Group Inc. (MOFG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    MidWestOne Financial Grou...

    NASDAQ: MOFG · Real-Time Price · USD
    28.82
    0.12 (0.42%)
    At close: Sep 26, 2025, 3:59 PM
    28.82
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    MidWestOne Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 204.9M 81.73M 86.44M 203.83M
    Short-Term Investments
    		 1.33B 795.13M 1.15B 2.29B
    Long-Term Investments
    		 4.29B 5.18B 4.95B 3.22B
    Other Long-Term Assets
    		 125.09M 123.42M 128.53M 108.44M
    Receivables
    		 34.75M 31.32M 29.46M 20.3M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.57B 908.18M 1.27B 2.51B
    Property-Plant & Equipment
    		 92.43M 88.08M 89.62M 86.33M
    Goodwill & Intangibles
    		 107.04M 99.88M 106.21M 88.89M
    Total Long-Term Assets
    		 4.67B 5.52B 5.31B 3.51B
    Total Assets
    		 6.24B 6.43B 6.58B 6.03B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.19M 15.26M 391.87M 181.37M
    Other Current Liabilities
    		 5.48B 5.4B 5.47B 5.11B
    Total Current Liabilities
    		 5.48B 5.41B 5.86B 5.3B
    Long-Term Debt
    		 112.98M 122.69M 138.42M 153.93M
    Other Long-Term Liabilities
    		 82.09M 368.93M 85.06M 46.89M
    Total Long-Term Liabilities
    		 195.47M 492.23M 224.27M 201.77M
    Total Liabilities
    		 5.68B 5.9B 6.09B 5.5B
    Total Debt
    		 116.56M 138.56M 531.08M 336.25M
    Book Value
    		 559.7M 524.38M 492.79M 527.48M
    Book Value Per Share
    		 32.87 33.44 31.49 33.22
    Common Stock
    		 21.58M 16.58M 16.58M 16.58M
    Retained Earnings
    		 217.78M 294.78M 289.29M 243.37M
    Comprehensive Income
    		 -72.76M -64.9M -89.05M -8.87M
    Shareholders Equity
    		 559.7M 524.38M 492.79M 527.48M
    Total Investments
    		 5.61B 5.97B 6.1B 5.5B

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