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 | 74.01% | 3.70% | 17.59% | 0.55% | -37.36% |
| Total Receivables | 11.81% | -7.65% | 12.21% | 3.72% | 9.87% |
| Inventory | -40.81% | 55.32% | -0.81% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10% | -0.02% | 7.28% | -5.55% | 10.93% |
| Total Current Assets | 52.03% | 2.93% | 14.55% | 2.14% | -27.40% |
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| Total Current Assets | 52.03% | 2.93% | 14.55% | 2.14% | -27.40% |
| Net Property, Plant & Equipment | -1.19% | -4.65% | 11.42% | -0.12% | -0.56% |
| Long-term Investments | 0.58% | -2.43% | 13.83% | 0.00% | 0.00% |
| Goodwill | 0.58% | -2.43% | 13.83% | 0.00% | 0.00% |
| Total Other Intangibles | -5.26% | -5.39% | 22.69% | -5.65% | -5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.27% | 0.24% | 1.53% | -1.59% | 3.31% |
| Total Assets | -0.44% | -2.47% | 4.99% | -0.62% | -0.82% |
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| Total Accounts Payable | -0.81% | -3.09% | 3.51% | 0.60% | -1.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.45% | -1.74% | 37.56% | -18.40% | 4.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.59% | -90.12% | -5.05% | 1,889.21% | -49.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.79% | -3.10% | 5.43% | -0.58% | -1.14% |
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| Total Current Liabilities | -0.79% | -3.10% | 5.43% | -0.58% | -1.14% |
| Long-Term Debt | 0.45% | -1.02% | -1.01% | -6.01% | -0.94% |
| Short-term Debt | -0.45% | -1.74% | 37.56% | -18.40% | 4.23% |
| Capital Leases | 2.79% | -0.08% | 3.73% | -34.42% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.69% | 10.41% | 12.16% | -22.99% | 15.25% |
| Total Liabilities | -0.80% | -2.92% | 5.37% | -0.99% | -0.96% |
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| Common Stock & APIC | 37.53% | 0.00% | -0.41% | 0.08% | 0.15% |
| Retained Earnings | -32.53% | 4.07% | -0.24% | -0.36% | 1.83% |
| Treasury Stock & Other | -0.80% | 3.95% | 6.39% | 18.16% | -1.59% |
| Total Common Equity | 3.49% | 2.89% | 0.70% | 3.75% | 0.81% |
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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 | 3.49% | 2.89% | 0.70% | 3.75% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | 2.89% | 0.70% | 3.75% | 0.81% |
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