MidWestOne Financial Group, Inc.
MOFG
$39.57
-$0.46-1.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.04M | 191.01M | 273.55M | 229.29M | 226.67M |
| Total Receivables | 27.03M | 24.54M | 26.29M | 25.07M | 19.91M |
| Inventory | 3.95M | 3.41M | 3.42M | 3.34M | 3.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.40M | 42.64M | 40.50M | 27.22M | 34.41M |
| Total Current Assets | 366.41M | 261.60M | 343.77M | 284.91M | 284.57M |
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| Total Current Assets | 366.41M | 261.60M | 343.77M | 284.91M | 284.57M |
| Net Property, Plant & Equipment | 91.76M | 92.22M | 92.10M | 92.43M | 92.46M |
| Long-term Investments | 69.79M | 69.79M | 69.79M | 69.79M | 69.79M |
| Goodwill | 69.79M | 69.79M | 69.79M | 69.79M | 69.79M |
| Total Other Intangibles | 21.22M | 22.36M | 23.61M | 25.02M | 26.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.37M | 229.77M | 234.51M | 225.79M | 234.11M |
| Total Assets | 6.25B | 6.16B | 6.25B | 6.24B | 6.55B |
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| Total Accounts Payable | 5.48B | 5.39B | 5.49B | 5.48B | 5.37B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.63M | 20.94M | 22.92M | 24.90M | 436.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.00K | 494.00K | 699.00K | 848.00K | 244.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.50B | 5.41B | 5.51B | 5.50B | 5.81B |
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| Total Current Liabilities | 5.50B | 5.41B | 5.51B | 5.50B | 5.81B |
| Long-Term Debt | 97.75M | 112.03M | 111.06M | 112.98M | 114.60M |
| Short-term Debt | 20.63M | 20.94M | 22.92M | 24.90M | 436.40M |
| Capital Leases | 2.70M | 2.64M | 2.27M | 1.73M | 2.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.38M | 47.53M | 48.68M | 58.20M | 67.74M |
| Total Liabilities | 5.64B | 5.57B | 5.67B | 5.68B | 5.99B |
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| Common Stock & APIC | 436.64M | 436.07M | 435.84M | 436.57M | 436.55M |
| Retained Earnings | 244.72M | 232.72M | 227.79M | 217.78M | 206.49M |
| Treasury Stock & Other | -75.31M | -79.74M | -84.00M | -94.65M | -80.80M |
| Total Common Equity | 606.06M | 589.04M | 579.63M | 559.70M | 562.24M |
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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 | 606.06M | 589.04M | 579.63M | 559.70M | 562.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 606.06M | 589.04M | 579.63M | 559.70M | 562.24M |
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