MidWestOne Financial Group, Inc.
MOFG
$28.56
$0.020.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.17% | 19.30% | 1.16% | 74.01% | 3.70% |
| Total Receivables | -6.67% | 4.89% | 25.87% | 11.81% | -7.65% |
| Inventory | -0.15% | 2.46% | -6.87% | -40.81% | 55.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.28% | 48.82% | -20.90% | 4.10% | -0.02% |
| Total Current Assets | -23.90% | 20.66% | 0.12% | 52.03% | 2.93% |
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| Total Current Assets | -23.90% | 20.66% | 0.12% | 52.03% | 2.93% |
| Net Property, Plant & Equipment | 0.14% | -0.36% | -0.03% | -1.19% | -4.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.58% | -2.43% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.58% | -2.43% |
| Total Other Intangibles | -5.30% | -5.63% | -5.48% | -5.26% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | 3.86% | -3.56% | 18.27% | 0.24% |
| Total Assets | -1.50% | 0.29% | -4.82% | -0.44% | -2.47% |
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| Total Accounts Payable | -1.84% | 0.20% | 2.04% | -0.81% | -3.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.61% | -7.96% | -94.29% | -0.45% | -1.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.33% | -17.57% | 247.54% | -65.59% | -90.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.87% | 0.16% | -5.20% | -0.79% | -3.10% |
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| Total Current Liabilities | -1.87% | 0.16% | -5.20% | -0.79% | -3.10% |
| Long-Term Debt | 0.88% | -1.70% | -1.41% | 0.45% | -1.02% |
| Short-term Debt | -8.61% | -7.96% | -94.29% | -0.45% | -1.74% |
| Capital Leases | 16.01% | 31.46% | -31.96% | 2.79% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | -16.35% | -14.08% | -3.69% | 10.41% |
| Total Liabilities | -1.82% | -0.03% | -5.24% | -0.80% | -2.92% |
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| Common Stock & APIC | 0.05% | -0.17% | 0.01% | 37.53% | 0.00% |
| Retained Earnings | 2.16% | 4.60% | 5.47% | -32.53% | 4.07% |
| Treasury Stock & Other | 5.07% | 11.25% | -17.14% | -0.80% | 3.95% |
| Total Common Equity | 1.62% | 3.56% | -0.45% | 3.49% | 2.89% |
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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 | 1.62% | 3.56% | -0.45% | 3.49% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62% | 3.56% | -0.45% | 3.49% | 2.89% |
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