MidWestOne Financial Grou... (MOFG)
30.52
0.07 (0.23%)
At close: Mar 03, 2025, 3:59 PM
30.52
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
MidWestOne Financial Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 81.72M | 86.44M | 203.83M | 82.49M | 73.29M | 45.48M | 50.29M | 43.23M | 46.93M | 23.41M | 24.89M | 46.44M | 32.62M | 19.8M | 27.59M | 32.93M | 16.38M | 20.73M | 13.52M | 14.48M | 14.54M | 14.1M | 15.84M | 15.52M | 15.05M | 22.1M | 19.2M | 16.5M | 20.79M | 7.7M |
| Short-Term Investments | 795.13M | 1.15B | 2.29B | 1.66B | 785.98M | 414.1M | 447.66M | 477.52M | 427.24M | 474.94M | 498.56M | 557.54M | n/a | n/a | 347.96M | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.87B | 2.28B | 2.29B | 1.66B | 785.98M | 612.66M | 643.28M | 645.91M | 545.66M | 526.47M | 531.19M | 590.21M | 536.12M | 465.99M | 370.91M | 280.5M | 232.22M | 82.96M | 87.49M | 96.98M | 111.44M | 107.86M | 71.54M | 86.68M | 89.97M | 43.3M | 43M | 54.2M | 42.59M | 47.68M |
| Other Long-Term Assets | 4.25B | -23.16M | -13.89M | -343K | -433K | 2.76M | -4.21M | 1.87M | 2.14M | 1.88M | 1.57M | 1.22M | -3.65M | -6.43M | n/a | -315K | 4.52M | 14.53M | 14.82M | 14.47M | 14.22M | 10.38M | -90.57M | -105.29M | -109.62M | -47.3M | -47.2M | -57.3M | n/a | n/a |
| Receivables | 31.32M | 43.09M | 32.85M | n/a | 35.32M | 23.67M | 20.86M | 15.19M | 16.92M | 12.73M | 12.41M | 12.89M | 12.64M | 10.65M | 11.53M | 11.74M | 4.64M | 6.59M | 5.33M | 4.57M | 5.11M | 4.4M | 4.54M | 5.2M | 4.72M | 3.2M | 2.9M | 2.5M | 2.2M | 2M |
| Inventory | n/a | -115.99M | -224.48M | -106.68M | -98.61M | n/a | 6.13M | 1.32M | 3.18M | 1.83M | 2.01M | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 2.04B | 1.9B | 1.74B | 1.78B | 714.41M | 649.38M | 554.39M | 1.09B | 1.05B | 1.08B | 1.14B | 432.42M | 607.77M | 544.35M | 509.56M | 467.56M | 392.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 81.73M | 1.28B | 2.52B | 1.77B | 894.58M | 2.53B | 2.41B | 2.28B | 2.27B | 1.23B | 1.19B | 1.17B | 1.12B | 1.08B | 1.12B | 1.19B | 453.44M | 635.09M | 563.2M | 528.61M | 487.21M | 411.16M | 20.38M | 20.72M | 19.77M | 25.3M | 22.1M | 19M | 22.99M | 9.7M |
| Property-Plant & Equipment | 88.08M | 87.13M | 83.49M | 86.4M | 90.72M | 75.77M | 75.97M | 75.04M | 76.2M | 37.77M | 27.68M | 25.61M | 26.26M | 26.52M | 28.97M | 28.75M | 11.8M | 12.33M | 10.81M | 10.49M | 10.44M | 8.38M | 8.36M | 6.89M | 6.79M | 4M | 4.2M | 3.1M | 2.5M | 2.5M |
| Goodwill & Intangibles | 99.88M | 92.79M | 82.36M | 87.72M | 124.76M | 74.53M | 76.7M | 79.83M | 83.69M | 8.26M | 8.81M | 9.47M | 10.25M | 11.14M | 12.17M | 13.42M | 4.52M | 14.53M | 14.82M | 14.47M | 14.22M | 10.38M | 10.68M | 11.72M | 12.85M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 6.31B | 2.48B | 2.45B | 1.83B | 1B | 765.76M | 798.26M | 802.73M | 707.8M | 574.8M | 569.97M | 626.77M | 572.62M | 503.65M | 412.05M | 322.68M | 248.55M | 109.82M | 113.13M | 121.95M | 136.1M | 126.63M | 90.57M | 105.29M | 109.62M | 47.3M | 47.2M | 57.3M | 45.09M | 50.18M |
| Total Assets | 6.43B | 6.58B | 6.03B | 5.56B | 4.65B | 3.29B | 3.21B | 3.08B | 2.98B | 1.8B | 1.76B | 1.79B | 1.7B | 1.58B | 1.53B | 1.51B | 701.98M | 744.91M | 676.33M | 650.56M | 623.31M | 537.78M | 545.79M | 515.21M | 486.19M | 298.4M | 274.9M | 251.9M | 205.14M | 186.71M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | 1.83M | 1.43M | 1.47M | 1.51M | 863K | 765K | 1.48M | 1.53M | 1.87M | 2.25M | 2.77M | 1.73M | 2.8M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -129.59M | -119.8M | -151.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 300.26M | 391.87M | n/a | 230.79M | 22.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99.1M | 83.1M | 91.87M | 78.94M | 69.29M | 91.17M | 75.05M | 2.96M | 3M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.23B | -391.87M | n/a | -230.79M | -22.1M | 127.77M | 118.37M | 149.93M | -1.51M | -863K | -765K | -1.48M | -1.53M | -1.87M | -2.25M | -2.77M | -1.73M | -101.9M | -84.77M | -91.87M | -78.94M | -69.29M | -91.17M | -75.05M | -2.96M | -3M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 3.53B | 235.5M | 181.37M | 230.79M | 139.35M | 1.83M | 1.43M | 1.47M | 1.51M | 863K | 765K | 1.48M | 1.53M | 1.87M | 2.25M | 2.77M | 1.73M | 101.9M | 84.77M | 91.87M | 78.94M | 69.29M | 91.17M | 75.05M | 2.96M | 3M | n/a | n/a | n/a | n/a |
| Long-Term Debt | 117.05M | 139.21M | 155.83M | 208.69M | 231.66M | 167.39M | 151.29M | 156.19M | 133.09M | 108.46M | 122.36M | 135.58M | 155.48M | 142.66M | 145.79M | 174.42M | 47M | 14.36M | 16.41M | 20.01M | 19.31M | 10.31M | 9.2M | 13.2M | 18M | 21.6M | 20.1M | 8.5M | 10M | 5M |
| Other Long-Term Liabilities | 5.49B | 5.55B | 5.34B | 4.83B | 3.77B | n/a | 2.72B | n/a | 2.55B | 1.5B | 1.45B | -135.58M | -155.48M | -142.66M | -145.79M | -174.42M | -47M | -14.36M | -16.41M | -20.01M | -19.31M | -10.31M | -9.2M | -13.2M | -18M | -21.6M | -20.1M | -8.5M | -10M | -5M |
| Total Long-Term Liabilities | 5.6B | 235.5M | 154.88M | 208.69M | 231.66M | 167.39M | 151.29M | 156.19M | 133.09M | 108.46M | 122.36M | 135.58M | 155.48M | 142.66M | 145.79M | 174.42M | 47M | 14.36M | 16.41M | 20.01M | 19.31M | 10.31M | 9.2M | 13.2M | 18M | 21.6M | 20.1M | 8.5M | 10M | 5M |
| Total Liabilities | 5.9B | 6.09B | 5.5B | 5.04B | 4.14B | 2.93B | 2.87B | 2.77B | 2.68B | 1.61B | 1.58B | 1.62B | 1.54B | 1.42B | 1.38B | 1.38B | 624.59M | 682.38M | 617.95M | 593.63M | 567.16M | 482.08M | 494.97M | 465.92M | 435.95M | 260.2M | 238.1M | 217.7M | 173.05M | 156.92M |
| Total Debt | 418.5M | 531.08M | 336.25M | 439.48M | 371.01M | 167.39M | 151.29M | 156.19M | 133.09M | 108.46M | 122.36M | 135.58M | 155.48M | 142.66M | 145.79M | 174.42M | 47M | 113.46M | 99.51M | 111.88M | 98.25M | 79.6M | 100.37M | 88.25M | 20.96M | 24.6M | 20.1M | 8.5M | 10M | 5M |
| Common Stock | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 12.46M | 12.46M | 11.71M | 11.71M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 8.69M | 5.17M | 24.56M | 24.56M | 24.56M | 24.56M | 24.56M | 24.56M | 24.56M | 24.56M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 294.78M | 289.29M | 243.37M | 188.19M | 201.1M | 168.95M | 148.08M | 136.97M | 123.9M | 105.13M | 91.47M | 80M | 66.3M | 55.62M | 48.08M | 43.68M | 72.33M | 42.45M | 38.63M | 35.09M | 31.83M | 28.38M | 25.08M | 23.1M | 21.51M | 21.8M | 19.2M | 15.9M | 13.1M | 10.69M |
| Comprehensive Income | -64.9M | -89.05M | -8.87M | 24.59M | 4.37M | -5.66M | -2.6M | -1.13M | 3.41M | 5.32M | 1.05M | 8.18M | 3.48M | -1.83M | -256K | -1.57M | -206K | -455K | -743K | -35K | 1.36M | 1.78M | 743K | 371K | -507K | 200K | 100K | n/a | 99.97K | -99.95K |
| Shareholders Equity | 524.38M | 492.79M | 527.48M | 515.25M | 508.98M | 357.07M | 340.3M | 305.46M | 296.18M | 192.73M | 178.02M | 173.93M | 156.49M | 158.47M | 152.21M | 130.34M | 77.39M | 62.53M | 58.39M | 56.93M | 56.14M | 55.7M | 50.83M | 49.3M | 50.23M | 38.2M | 36.8M | 34.2M | 32.09M | 29.79M |
| Total Investments | 2.67B | 3.44B | 4.58B | 3.31B | 1.57B | 1.03B | 1.09B | 1.12B | 972.9M | 1B | 1.03B | 1.15B | 536.12M | 465.99M | 718.88M | 282.93M | 232.22M | 82.96M | 87.49M | 96.98M | 111.44M | 107.86M | 71.54M | 86.68M | 89.97M | 43.3M | 43M | 54.2M | 42.59M | 47.68M |