MidWestOne Financial Grou... (MOFG)
NASDAQ: MOFG
· Real-Time Price · USD
28.51
-0.80 (-2.73%)
At close: Aug 15, 2025, 3:59 PM
28.51
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
MidWestOne Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 250.91M | 204.9M | 201.87M | 101.57M | 97.76M | 81.73M | 74.79M | 144.56M | 69.22M | 86.44M | 78.51M | 83.86M | 59.83M | 203.83M | 138.51M | 63.42M | 138.08M |
Short-Term Investments | n/a | 1.31B | 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 |
Long-Term Investments | n/a | 4.29B | 4.29B | 4.3B | 5.32B | 5.45B | 5.23B | 5.13B | 5.1B | 5.01B | 4.95B | 4.87B | 4.75B | 4.42B | 3.22B | 3.29B | 3.29B | 3.37B |
Other Long-Term Assets | -182.06M | 128.12M | 125.09M | 126.32M | 128.33M | 126.53M | 123.42M | 128.82M | 121.5M | 120.27M | 128.53M | 125.69M | 120.11M | 110.45M | 108.44M | 107.6M | 110.06M | 118.47M |
Receivables | n/a | 33.77M | 34.75M | 32.83M | 30.2M | 31.31M | 31.32M | 30.09M | 28.05M | 28.49M | 29.46M | 26.36M | 24.6M | 19.65M | 20.3M | 20.51M | 22.1M | 19.75M |
Inventory | 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 | 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 |
Total Current Assets | n/a | 1.59B | 1.57B | 1.86B | 902.8M | 926.3M | 908.18M | 977.65M | 1.08B | 1.05B | 1.27B | 1.26B | 1.34B | 1.23B | 2.52B | 2.3B | 2.16B | 2.05B |
Property-Plant & Equipment | 89.91M | 92.1M | 92.43M | 92.46M | 93.58M | 98.14M | 88.08M | 88.18M | 88.68M | 88.74M | 89.62M | 90.47M | 91.43M | 85.19M | 86.33M | 87.22M | 87.9M | 88.94M |
Goodwill & Intangibles | 92.15M | 105.42M | 107.04M | 108.33M | 110.42M | 113.61M | 99.88M | 101.42M | 102.6M | 104.78M | 106.21M | 107.89M | 109.22M | 90.41M | 88.89M | 89.24M | 90.87M | 92.14M |
Total Long-Term Assets | n/a | 4.66B | 4.67B | 4.69B | 5.68B | 5.82B | 5.52B | 5.49B | 5.45B | 5.36B | 5.31B | 5.23B | 5.1B | 4.74B | 3.51B | 3.58B | 3.59B | 3.68B |
Total Assets | 6.16B | 6.25B | 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 |
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 |
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 | n/a | n/a |
Short-Term Debt | n/a | 1.48M | 3.19M | 5.63M | 9.68M | 17.99M | 15.26M | 148.96M | 137.05M | 143.98M | 391.87M | 304.54M | 193.89M | 181.19M | 181.37M | 187.51M | 212.26M | 175.78M |
Other Current Liabilities | n/a | 5.49B | 5.48B | 5.37B | 5.41B | 5.59B | 5.4B | 5.36B | 5.45B | 5.56B | 5.47B | 5.48B | 5.54B | 5.08B | 5.11B | 4.96B | 4.79B | 4.79B |
Total Current Liabilities | n/a | 5.49B | 5.48B | 5.37B | 5.42B | 5.6B | 5.41B | 5.51B | 5.58B | 5.7B | 5.86B | 5.78B | 5.73B | 5.26B | 5.3B | 5.15B | 5B | 4.97B |
Long-Term Debt | 112.32M | 111.4M | 112.98M | 115.05M | 114.33M | 121.51M | 122.69M | 123.87M | 125.05M | 137.98M | 139.21M | 154.19M | 159.17M | 139.9M | 154.88M | 153.87M | 169.84M | 201.7M |
Other Long-Term Liabilities | -112.32M | 72.75M | 82.09M | 500.84M | 501.43M | 494.69M | 368.93M | 325.6M | 311.89M | 72.19M | 85.06M | 83.32M | 63.16M | 56.94M | 46.89M | 45.01M | 44.16M | 53.95M |
Total Long-Term Liabilities | n/a | 184.15M | 195.47M | 615.89M | 616.27M | 616.75M | 492.23M | 450.13M | 437.65M | 210.17M | 224.27M | 237.51M | 222.32M | 196.84M | 201.77M | 199.87M | 214M | 255.64M |
Total Liabilities | 5.57B | 5.67B | 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 |
Total Debt | 112.32M | 112.88M | 116.56M | 120.68M | 124.52M | 140.05M | 138.56M | 273.48M | 262.81M | 281.96M | 531.08M | 458.73M | 353.06M | 321.09M | 336.25M | 342.37M | 382.1M | 377.48M |
Common Stock | 21.58M | 21.58M | 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 |
Retained Earnings | 232.72M | 227.79M | 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 |
Comprehensive Income | -57.56M | -63.1M | -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 |
Shareholders Equity | 589.04M | 579.63M | 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 |
Total Investments | n/a | 5.65B | 5.61B | 5.93B | 6.09B | 6.31B | 6.02B | 6.01B | 6B | 5.96B | 6.1B | 6.02B | 5.98B | 5.57B | 5.5B | 5.42B | 5.37B | 5.27B |