MidWestOne Financial Group, Inc.
MOFG
$28.54
-$0.13-0.45%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 191.01M | 273.55M | 229.29M | 226.67M | 130.26M |
Total Receivables | 24.54M | 26.29M | 25.07M | 19.91M | 17.81M |
Inventory | 3.41M | 3.42M | 3.34M | 3.58M | 6.05M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 42.64M | 40.50M | 27.22M | 34.41M | 33.05M |
Total Current Assets | 261.60M | 343.77M | 284.91M | 284.57M | 187.17M |
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Total Current Assets | 261.60M | 343.77M | 284.91M | 284.57M | 187.17M |
Net Property, Plant & Equipment | 92.22M | 92.10M | 92.43M | 92.46M | 93.58M |
Long-term Investments | 69.79M | 69.79M | 69.79M | 69.79M | 69.39M |
Goodwill | 69.79M | 69.79M | 69.79M | 69.79M | 69.39M |
Total Other Intangibles | 22.36M | 23.61M | 25.02M | 26.47M | 27.94M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 229.77M | 234.51M | 225.79M | 234.11M | 197.95M |
Total Assets | 6.16B | 6.25B | 6.24B | 6.55B | 6.58B |
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Total Accounts Payable | 5.39B | 5.49B | 5.48B | 5.37B | 5.41B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 20.94M | 22.92M | 24.90M | 436.40M | 438.36M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 494.00K | 699.00K | 848.00K | 244.00K | 709.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 5.41B | 5.51B | 5.50B | 5.81B | 5.85B |
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Total Current Liabilities | 5.41B | 5.51B | 5.50B | 5.81B | 5.85B |
Long-Term Debt | 112.03M | 111.06M | 112.98M | 114.60M | 114.09M |
Short-term Debt | 20.94M | 22.92M | 24.90M | 436.40M | 438.36M |
Capital Leases | 2.64M | 2.27M | 1.73M | 2.54M | 2.47M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 47.53M | 48.68M | 58.20M | 67.74M | 70.33M |
Total Liabilities | 5.57B | 5.67B | 5.68B | 5.99B | 6.04B |
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Common Stock & APIC | 436.07M | 435.84M | 436.57M | 436.55M | 317.41M |
Retained Earnings | 232.72M | 227.79M | 217.78M | 206.49M | 306.03M |
Treasury Stock & Other | -79.74M | -84.00M | -94.65M | -80.80M | -80.16M |
Total Common Equity | 589.04M | 579.63M | 559.70M | 562.24M | 543.29M |
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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 | 589.04M | 579.63M | 559.70M | 562.24M | 543.29M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 589.04M | 579.63M | 559.70M | 562.24M | 543.29M |
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