D
MidWestOne Financial Group, Inc. MOFG
$28.54 -$0.13-0.45% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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