MidWestOne Financial Group, Inc.
MOFG
$29.92
$0.110.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.55M | 229.29M | 226.67M | 130.26M | 125.61M |
| Total Receivables | 26.29M | 25.07M | 19.91M | 17.81M | 19.29M |
| Inventory | 3.42M | 3.34M | 3.58M | 6.05M | 3.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.50M | 27.22M | 34.41M | 33.05M | 33.06M |
| Total Current Assets | 343.77M | 284.91M | 284.57M | 187.17M | 181.85M |
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| Total Current Assets | 343.77M | 284.91M | 284.57M | 187.17M | 181.85M |
| Net Property, Plant & Equipment | 92.10M | 92.43M | 92.46M | 93.58M | 98.14M |
| Long-term Investments | 69.79M | 69.79M | 69.79M | 69.39M | 71.12M |
| Goodwill | 69.79M | 69.79M | 69.79M | 69.39M | 71.12M |
| Total Other Intangibles | 23.61M | 25.02M | 26.47M | 27.94M | 29.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.51M | 225.79M | 234.11M | 197.95M | 197.49M |
| Total Assets | 6.25B | 6.24B | 6.55B | 6.58B | 6.75B |
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| Total Accounts Payable | 5.49B | 5.48B | 5.37B | 5.41B | 5.59B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.92M | 24.90M | 436.40M | 438.36M | 446.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 699.00K | 848.00K | 244.00K | 709.00K | 7.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.51B | 5.50B | 5.81B | 5.85B | 6.04B |
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| Total Current Liabilities | 5.51B | 5.50B | 5.81B | 5.85B | 6.04B |
| Long-Term Debt | 111.06M | 112.98M | 114.60M | 114.09M | 115.26M |
| Short-term Debt | 22.92M | 24.90M | 436.40M | 438.36M | 446.13M |
| Capital Leases | 2.27M | 1.73M | 2.54M | 2.47M | 2.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.68M | 58.20M | 67.74M | 70.33M | 63.70M |
| Total Liabilities | 5.67B | 5.68B | 5.99B | 6.04B | 6.22B |
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| Common Stock & APIC | 435.84M | 436.57M | 436.55M | 317.41M | 317.43M |
| Retained Earnings | 227.79M | 217.78M | 206.49M | 306.03M | 294.07M |
| Treasury Stock & Other | -84.00M | -94.65M | -80.80M | -80.16M | -83.45M |
| Total Common Equity | 579.63M | 559.70M | 562.24M | 543.29M | 528.04M |
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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 | 579.63M | 559.70M | 562.24M | 543.29M | 528.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 579.63M | 559.70M | 562.24M | 543.29M | 528.04M |
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