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MidWestOne Financial Grou... (MOFG)

NASDAQ: MOFG · Real-Time Price · USD

28.71

-1.13 (-3.77%)

At close: May 21, 2025, 3:59 PM

28.79

0.28%

After-hours: May 21, 2025, 04:04 PM EDT

MidWestOne Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	71.8M	81.73M	86.44M	203.83M	82.49M	73.29M	45.48M	50.29M	43.23M
Short-Term Investments	1.33B	795.13M	1.15B	2.29B	1.66B	785.98M	414.1M	447.66M	477.52M
Long-Term Investments	1.33B	1.87B	2.28B	2.29B	n/a	785.98M	612.66M	643.28M	645.91M
Other Long-Term Assets	69.89M	4.25B	79.33M	59.74M	5.29B	-433K	2.76M	-4.21M	1.87M
Receivables	34.75M	31.32M	29.46M	20.3M	21.71M	35.32M	23.67M	20.86M	15.19M
Inventory	n/a	n/a	n/a	n/a	n/a	-98.61M	n/a	6.13M	1.32M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.04B	1.9B	1.74B
Total Current Assets	1.57B	908.18M	1.27B	2.51B	1.77B	894.58M	2.53B	2.41B	2.28B
Property-Plant & Equipment	92.43M	88.08M	89.62M	86.33M	90.01M	90.72M	75.77M	75.97M	75.04M
Goodwill & Intangibles	94.81M	99.88M	92.79M	88.89M	87.72M	124.76M	74.53M	76.7M	79.83M
Total Long-Term Assets	185.66M	6.31B	2.48B	2.45B	5.47B	1B	765.76M	798.26M	802.73M
Total Assets	6.24B	6.43B	6.58B	6.03B	5.56B	4.65B	3.29B	3.21B	3.08B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	1.83M	1.43M	1.47M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-129.59M	-119.8M	-151.4M
Short-Term Debt	3.19M	300.26M	391.87M	181.37M	230.79M	22.1M	n/a	n/a	n/a
Other Current Liabilities	5.48B	3.23B	n/a	n/a	n/a	-22.1M	127.77M	118.37M	149.93M
Total Current Liabilities	5.48B	3.53B	235.5M	181.37M	230.79M	139.35M	1.83M	1.43M	1.47M
Long-Term Debt	112.98M	116.43M	138.42M	122.93M	207.59M	230.44M	167.39M	151.29M	156.19M
Other Long-Term Liabilities	5.56B	5.49B	5.95B	5.34B	4.83B	3.77B	n/a	2.72B	n/a
Total Long-Term Liabilities	5.67B	5.6B	235.5M	201.77M	5.04B	231.66M	167.39M	151.29M	156.19M
Total Liabilities	5.68B	5.9B	6.09B	5.5B	5.04B	4.14B	2.93B	2.87B	2.77B
Total Debt	116.56M	418.5M	531.08M	336.25M	439.48M	371.01M	167.39M	151.29M	156.19M
Common Stock	21.58M	16.58M	16.58M	16.58M	16.58M	16.58M	12.46M	12.46M	11.71M
Retained Earnings	217.78M	294.78M	289.29M	243.37M	188.19M	201.1M	168.95M	148.08M	136.97M
Comprehensive Income	-72.76M	-64.9M	-89.05M	-8.87M	24.59M	4.37M	-5.66M	-2.6M	-1.13M
Shareholders Equity	559.7M	524.38M	492.79M	527.48M	515.25M	508.98M	357.07M	340.3M	305.46M
Total Investments	2.66B	2.67B	3.44B	4.58B	3.31B	1.57B	1.03B	1.09B	1.12B