MidWestOne Financial Grou... (MOFG)
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At close: undefined
28.45
-0.04%
After-hours Jan 06, 2025, 04:02 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 19.80M 27.59M 32.93M 16.38M 20.73M 13.52M 14.48M 14.54M 14.10M 15.84M 15.52M 15.05M 22.10M 19.20M 16.50M 20.79M 7.70M
Short-Term Investments 795.13M 1.15B 2.29B 1.66B 785.98M 414.10M 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 280.50M 232.22M 82.96M 87.49M 96.98M 111.44M 107.86M 71.54M 86.68M 89.97M 43.30M 43.00M 54.20M 42.59M 47.68M
Other Long-Term Assets 4.25B -23.16M -13.89M -343.00K -433.00K 2.76M -4.21M 1.87M 2.14M 1.88M 1.57M 1.22M -3.65M -6.43M n/a -315.00K 4.52M 14.53M 14.82M 14.47M 14.22M 10.38M -90.57M -105.29M -109.62M -47.30M -47.20M -57.30M 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 4.40M 4.54M 5.20M 4.72M 3.20M 2.90M 2.50M 2.20M 2.00M
Inventory n/a -115.99M -224.48M -106.68M -98.61M n/a 6.13M 1.32M 3.18M 1.83M 2.01M 2.60M 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 1.90B 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 563.20M 528.61M 487.21M 411.16M 20.38M 20.72M 19.77M 25.30M 22.10M 19.00M 22.99M 9.70M
Property-Plant & Equipment 88.08M 87.13M 83.49M 86.40M 90.72M 75.77M 75.97M 75.04M 76.20M 37.77M 27.68M 25.61M 26.26M 26.52M 28.97M 28.75M 11.80M 12.33M 10.81M 10.49M 10.44M 8.38M 8.36M 6.89M 6.79M 4.00M 4.20M 3.10M 2.50M 2.50M
Goodwill & Intangibles 99.88M 92.79M 82.36M 87.72M 124.76M 74.53M 76.70M 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 1.00B 765.76M 798.26M 802.73M 707.80M 574.80M 569.97M 626.77M 572.62M 503.65M 412.05M 322.68M 248.55M 109.82M 113.13M 121.95M 136.10M 126.63M 90.57M 105.29M 109.62M 47.30M 47.20M 57.30M 45.09M 50.18M
Total Assets 6.43B 6.58B 6.03B 5.56B 4.65B 3.29B 3.21B 3.08B 2.98B 1.80B 1.76B 1.79B 1.70B 1.58B 1.53B 1.51B 701.98M 744.91M 676.33M 650.56M 623.31M 537.78M 545.79M 515.21M 486.19M 298.40M 274.90M 251.90M 205.14M 186.71M
Account Payables n/a n/a n/a n/a n/a 1.83M 1.43M 1.47M 1.51M 863.00K 765.00K 1.48M 1.53M 1.87M 2.25M 2.77M 1.73M 2.80M 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 -119.80M -151.40M 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 22.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 99.10M 83.10M 91.87M 78.94M 69.29M 91.17M 75.05M 2.96M 3.00M n/a n/a n/a n/a
Other Current Liabilities 3.23B -391.87M n/a -230.79M -22.10M 127.77M 118.37M 149.93M -1.51M -863.00K -765.00K -1.48M -1.53M -1.87M -2.25M -2.77M -1.73M -101.90M -84.77M -91.87M -78.94M -69.29M -91.17M -75.05M -2.96M -3.00M n/a n/a n/a n/a
Total Current Liabilities 3.53B 235.50M 181.37M 230.79M 139.35M 1.83M 1.43M 1.47M 1.51M 863.00K 765.00K 1.48M 1.53M 1.87M 2.25M 2.77M 1.73M 101.90M 84.77M 91.87M 78.94M 69.29M 91.17M 75.05M 2.96M 3.00M 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 47.00M 14.36M 16.41M 20.01M 19.31M 10.31M 9.20M 13.20M 18.00M 21.60M 20.10M 8.50M 10.00M 5.00M
Other Long-Term Liabilities 5.49B 5.55B 5.34B 4.83B 3.77B n/a 2.72B n/a 2.55B 1.50B 1.45B -135.58M -155.48M -142.66M -145.79M -174.42M -47.00M -14.36M -16.41M -20.01M -19.31M -10.31M -9.20M -13.20M -18.00M -21.60M -20.10M -8.50M -10.00M -5.00M
Total Long-Term Liabilities 5.60B 235.50M 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 47.00M 14.36M 16.41M 20.01M 19.31M 10.31M 9.20M 13.20M 18.00M 21.60M 20.10M 8.50M 10.00M 5.00M
Total Liabilities 5.90B 6.09B 5.50B 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 260.20M 238.10M 217.70M 173.05M 156.92M
Total Debt 418.50M 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 47.00M 113.46M 99.51M 111.88M 98.25M 79.60M 100.37M 88.25M 20.96M 24.60M 20.10M 8.50M 10.00M 5.00M
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 201.10M 168.95M 148.08M 136.97M 123.90M 105.13M 91.47M 80.00M 66.30M 55.62M 48.08M 43.68M 72.33M 42.45M 38.63M 35.09M 31.83M 28.38M 25.08M 23.10M 21.51M 21.80M 19.20M 15.90M 13.10M 10.69M
Comprehensive Income -64.90M -89.05M -8.87M 24.59M 4.37M -5.66M -2.60M -1.13M 3.41M 5.32M 1.05M 8.18M 3.48M -1.83M -256.00K -1.57M -206.00K -455.00K -743.00K -35.00K 1.36M 1.78M 743.00K 371.00K -507.00K 200.00K 100.00K n/a 99.97K -99.95K
Shareholders Equity 524.38M 492.79M 527.48M 515.25M 508.98M 357.07M 340.30M 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 55.70M 50.83M 49.30M 50.23M 38.20M 36.80M 34.20M 32.09M 29.79M
Total Investments 2.67B 3.44B 4.58B 3.31B 1.57B 1.03B 1.09B 1.12B 972.90M 1.00B 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 43.30M 43.00M 54.20M 42.59M 47.68M

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