MidWestOne Financial Group, Inc.
MOFG
$29.00
-$0.24-0.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.67M | 130.26M | 125.61M | 106.82M | 106.24M |
| Total Receivables | 19.91M | 17.81M | 19.29M | 17.19M | 16.57M |
| Inventory | 3.58M | 6.05M | 3.90M | 3.93M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.41M | 33.05M | 33.06M | 30.81M | 32.62M |
| Total Current Assets | 284.57M | 187.17M | 181.85M | 158.75M | 155.43M |
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| Total Current Assets | 284.57M | 187.17M | 181.85M | 158.75M | 155.43M |
| Net Property, Plant & Equipment | 92.46M | 93.58M | 98.14M | 88.08M | 88.18M |
| Long-term Investments | 69.79M | 69.39M | 71.12M | 62.48M | 62.48M |
| Goodwill | 69.79M | 69.39M | 71.12M | 62.48M | 62.48M |
| Total Other Intangibles | 26.47M | 27.94M | 29.53M | 24.07M | 25.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.11M | 197.95M | 197.49M | 194.52M | 197.65M |
| Total Assets | 6.55B | 6.58B | 6.75B | 6.43B | 6.47B |
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| Total Accounts Payable | 5.37B | 5.41B | 5.59B | 5.40B | 5.36B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 436.40M | 438.36M | 446.13M | 324.32M | 397.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.00K | 709.00K | 7.18M | 7.56M | 380.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.81B | 5.85B | 6.04B | 5.73B | 5.76B |
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| Total Current Liabilities | 5.81B | 5.85B | 6.04B | 5.73B | 5.76B |
| Long-Term Debt | 114.60M | 114.09M | 115.26M | 116.43M | 123.87M |
| Short-term Debt | 436.40M | 438.36M | 446.13M | 324.32M | 397.44M |
| Capital Leases | 2.54M | 2.47M | 2.47M | 2.39M | 3.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.74M | 70.33M | 63.70M | 56.79M | 73.75M |
| Total Liabilities | 5.99B | 6.04B | 6.22B | 5.90B | 5.96B |
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| Common Stock & APIC | 436.55M | 317.41M | 317.43M | 318.74M | 318.47M |
| Retained Earnings | 206.49M | 306.03M | 294.07M | 294.78M | 295.86M |
| Treasury Stock & Other | -80.80M | -80.16M | -83.45M | -89.14M | -108.92M |
| Total Common Equity | 562.24M | 543.29M | 528.04M | 524.38M | 505.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 562.24M | 543.29M | 528.04M | 524.38M | 505.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 562.24M | 543.29M | 528.04M | 524.38M | 505.41M |
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