MidWestOne Financial Grou... (MOFG)

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27.10

0.41 (1.52%)

At close: Apr 17, 2025, 3:59 PM

28.44

4.96%

After-hours: Apr 17, 2025, 04:07 PM EDT

MidWestOne Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	71.8M	72.17M	101.57M	97.76M	81.72M	74.79M	144.56M	69.22M	86.44M	78.51M	83.86M	59.83M	203.83M	138.51M	63.42M	138.08M	82.49M	127.32M	110.88M	118.72M	73.29M	86.19M	120.51M	42.97M	45.48M	53.38M	43.26M	42.4M	50.29M	42.1M	49.4M	53.23M	43.23M	51.95M	108.64M	60.53M
Short-Term Investments	1.33B	1.62B	771.03M	797.23M	795.13M	872.77M	903.52M	954.07M	1.15B	1.15B	1.23B	1.15B	2.29B	2.14B	2.07B	1.9B	1.66B	1.37B	1.19B	881.86M	785.98M	503.28M	460.3M	432.98M	414.1M	407.77M	438.31M	446.09M	447.66M	427.24M	442.96M	471.56M	477.52M	436.24M	370.86M	387.49M
Long-Term Investments	n/a	1.62B	71.98M	64.72M	6.52M	1.96B	2B	2.07B	2.28B	2.3B	2.4B	2.35B	2.29B	2.14B	2.07B	1.9B	1.66B	1.37B	1.19B	881.86M	785.98M	693.59M	653.48M	628.01M	612.66M	602.3M	634.02M	643.52M	643.28M	610.54M	625.44M	646.23M	645.91M	587.35M	496.74M	505.74M
Other Long-Term Assets	n/a	n/a	6.14B	6.31B	209.45M	-37.64M	-2.04B	-2.11B	-23.16M	-24.8M	-15.18M	-12.29M	-4.52M	-571K	1.72M	9.29M	609.08M	9.13M	9.9M	10.82M	584.07M	13.41M	14.48M	8.14M	2.8M	-7.28M	-6.42M	-5.33M	2.32M	-3.88M	-3.35M	-3.96M	1.95M	607K	1.94M	1.95M
Receivables	34.75M	32.83M	n/a	n/a	n/a	n/a	n/a	n/a	43.09M	40.09M	n/a	32.62M	32.85M	n/a	34.41M	32.85M	32.84M	34.21M	33.55M	29.68M	35.32M	29.46M	30.29M	24.66M	23.67M	22.96M	21.36M	18.71M	20.86M	17.34M	15.66M	15.66M	15.19M	14.87M	15.44M	14.86M
Inventory	n/a	n/a	-131.77M	-147.78M	-918.33M	-151.55M	-214.28M	-140.25M	-115.99M	-104.98M	n/a	-79.75M	-224.48M	-276.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.72M	5.38M	6.13M	3.47M	3.06M	2.97M	1.32M	1.73M	3.27M	2.89M
Other Current Assets	n/a	n/a	137.82M	132.97M	85.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.33B	1.59B	1.94B	2.25B	2.49B	2.63B	2.75B	3.1B	3.16B	2.02B	2.04B	2.03B	1.98B	1.93B	1.9B	1.89B	1.8B	1.74B	1.74B	1.75B	1.85B	1.84B
Total Current Assets	1.4B	1.7B	137.82M	132.97M	85.66M	947.56M	979.48M	1.02B	1.28B	1.27B	1.3B	1.24B	2.52B	2.19B	3.5B	3.66B	3.72B	3.78B	3.82B	3.66B	3.64B	3.72B	3.77B	2.52B	2.53B	2.51B	2.49B	2.44B	2.41B	2.38B	2.31B	2.28B	2.28B	2.26B	2.35B	2.3B
Property-Plant & Equipment	90.85M	90.75M	93.58M	98.14M	85.74M	85.59M	85.83M	86.21M	87.13M	87.73M	89.05M	82.6M	83.49M	84.13M	84.67M	85.58M	86.4M	87.95M	88.93M	89.86M	90.72M	91.19M	93.39M	75.2M	75.77M	76.5M	78.11M	77.55M	75.97M	75.04M	74.71M	75.03M	75.04M	75.13M	76.44M	75.47M
Goodwill & Intangibles	94.81M	96.26M	110.42M	113.61M	99.88M	87.99M	89.45M	91.04M	92.79M	94.56M	96.35M	81.14M	82.36M	83.61M	84.87M	86.21M	87.72M	89.29M	122.42M	124.17M	124.76M	126.89M	130M	74.08M	74.53M	75.03M	75.58M	76.04M	76.7M	77.41M	78.17M	78.98M	79.83M	80.75M	81.72M	82.73M
Total Long-Term Assets	185.66M	1.81B	6.44B	6.62B	6.34B	2.13B	175.28M	177.25M	2.48B	2.5B	2.6B	2.53B	2.46B	2.31B	2.25B	2.08B	1.84B	1.55B	1.41B	1.11B	1.01B	925.08M	891.35M	785.42M	765.76M	756.54M	790.29M	799.65M	798.26M	765.13M	780.46M	802.4M	802.73M	745.06M	656.92M	666.03M
Total Assets	6.24B	6.55B	6.58B	6.75B	6.43B	6.47B	6.52B	6.41B	6.58B	6.49B	6.44B	5.96B	6.03B	5.88B	5.75B	5.74B	5.56B	5.33B	5.23B	4.76B	4.65B	4.65B	4.66B	3.31B	3.29B	3.27B	3.28B	3.24B	3.21B	3.14B	3.09B	3.08B	3.08B	3B	3B	2.96B
Account Payables	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	n/a	n/a	1.83M	2.05M	1.74M	1.46M	1.43M	1.45M	1.55M	1.41M	1.47M	1.55M	1.62M	1.51M
Deferred Revenue	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	343K	n/a	n/a	n/a	433K	n/a	n/a	n/a	8.27M	n/a	n/a	n/a	6.53M	n/a	n/a	n/a	6.52M	n/a	n/a	n/a
Short-Term Debt	3.19M	410.63M	409M	418M	295.2M	364.7M	270M	6.5M	391.87M	304.54M	193.89M	181.19M	n/a	n/a	212.26M	n/a	230.79M	n/a	162.22M	n/a	139.35M	155.1M	153.83M	76.07M	56.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.19M	n/a	-409M	4.99M	-295.2M	-364.7M	-270M	-6.5M	-391.87M	-304.54M	-193.89M	-181.19M	n/a	n/a	-212.26M	n/a	-230.79M	n/a	n/a	n/a	-139.35M	-155.1M	-153.83M	-76.07M	-67M	-2.05M	-1.74M	-1.46M	-7.95M	-1.45M	-1.55M	-1.41M	-8M	-1.55M	-1.62M	-1.51M
Total Current Liabilities	3.19M	410.63M	2.34B	2.47B	2.3B	373.96M	362.05M	143.98M	235.5M	167M	42M	32.9M	181.37M	187.51M	39.3M	175.78M	56.5M	183.89M	10M	129.49M	22.1M	25.7M	37.7M	7.2M	8.27M	2.05M	1.74M	1.46M	6.53M	1.45M	1.55M	1.41M	6.52M	1.55M	1.62M	1.51M
Long-Term Debt	113.38M	115.05M	114.33M	121.51M	123.3M	123.87M	125.75M	137.98M	139.21M	154.19M	159.17M	139.9M	154.88M	153.87M	169.84M	201.7M	208.69M	244.35M	188.81M	208.68M	231.66M	243.42M	251.39M	161.16M	167.39M	175.62M	176.84M	158.07M	151.29M	182.52M	128.74M	134.97M	156.19M	142.42M	150.64M	156.86M
Other Long-Term Liabilities	5.56B	5.46B	5.51B	5.67B	5.48B	5.46B	5.89B	5.77B	5.55B	5.56B	5.6B	5.13B	5.16B	5B	4.84B	4.85B	4.83B	4.4B	4.36B	3.92B	3.91B	3.75B	3.77B	2.71B	2.76B	2.74B	2.75B	2.74B	2.71B	2.62B	2.62B	2.62B	2.61B	2.55B	-150.72M	-156.86M
Total Long-Term Liabilities	5.67B	5.58B	3.7B	3.75B	3.6B	124.53M	5.66B	5.77B	235.5M	167M	159.17M	139.9M	154.88M	154.86M	169.84M	201.7M	208.69M	245.48M	189.97M	209.87M	231.66M	244.68M	252.67M	162.47M	167.39M	175.62M	176.84M	158.07M	151.29M	182.52M	128.74M	134.97M	156.19M	142.42M	150.72M	156.86M
Total Liabilities	5.68B	5.99B	6.04B	6.22B	5.9B	5.96B	6.02B	5.91B	6.09B	6.02B	5.95B	5.46B	5.5B	5.35B	5.22B	5.23B	5.04B	4.83B	4.71B	4.26B	4.14B	4.15B	4.17B	2.95B	2.93B	2.92B	2.93B	2.9B	2.87B	2.8B	2.75B	2.76B	2.77B	2.69B	2.7B	2.66B
Total Debt	116.56M	525.68M	531.95M	547.9M	423.56M	498.48M	487.81M	281.96M	531.08M	458.73M	353.06M	321.09M	336.25M	342.37M	382.1M	377.48M	439.48M	429.37M	352.2M	339.36M	371.01M	399.78M	406.5M	238.54M	167.39M	175.62M	176.84M	158.07M	151.29M	182.52M	128.74M	134.97M	156.19M	142.42M	150.64M	156.86M
Common Stock	21.58M	21.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	16.58M	12.46M	12.46M	12.46M	12.46M	12.46M	12.46M	12.46M	12.46M	12.21M	11.71M	11.71M	11.71M	11.71M
Retained Earnings	217.78M	206.49M	306.03M	294.07M	294.78M	295.86M	290.55M	286.77M	289.29M	277M	262.39M	253.5M	243.37M	232.64M	219.88M	206.23M	188.19M	175.02M	198.38M	190.21M	201.1M	191.01M	181.98M	173.77M	168.95M	163.71M	159.31M	153.54M	148.08M	151.28M	147.01M	141.8M	136.97M	134.94M	130.54M	127.62M
Comprehensive Income	-72.76M	-58.84M	-58.13M	-60.8M	-64.9M	-84.61M	-82.7M	-78.89M	-89.05M	-96.62M	-65.23M	-42.02M	-8.87M	3.45M	9.83M	4.04M	24.59M	19.82M	18.55M	6.88M	4.37M	3.09M	1.62M	-2.62M	-5.66M	-9.09M	-7.41M	-6.2M	-2.6M	665K	1.47M	-182K	-1.13M	5.22M	5.41M	5.13M
Shareholders Equity	559.7M	562.24M	543.29M	528.04M	524.38M	505.41M	501.34M	500.65M	492.79M	472.23M	488.83M	504.46M	527.48M	530.26M	530.29M	511.32M	515.25M	499.08M	520.78M	500.56M	508.98M	497.88M	488.35M	363.85M	357.07M	349.19M	346.2M	341.38M	340.3M	346.56M	342.87M	327.51M	305.46M	309.58M	305.19M	301.78M
Total Investments	1.33B	3.25B	71.98M	64.72M	6.52M	2.83B	2.91B	3.03B	3.44B	3.45B	3.64B	3.5B	4.58B	4.27B	4.14B	3.79B	3.31B	2.73B	2.37B	1.76B	1.57B	1.2B	1.12B	1.06B	1.03B	1.01B	1.07B	1.09B	1.09B	1.04B	1.07B	1.12B	1.12B	1.02B	867.6M	893.24M