MidWestOne Financial Group, Inc.
MOFG
$39.57
-$0.46-1.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.28% | 46.64% | 117.79% | 114.65% | 113.36% |
| Total Receivables | 35.72% | 37.77% | 36.32% | 45.85% | 20.19% |
| Inventory | 10.30% | -43.60% | -12.27% | -15.07% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.22% | 29.01% | 22.53% | -11.67% | 5.47% |
| Total Current Assets | 28.76% | 39.76% | 89.04% | 79.47% | 83.09% |
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| Total Current Assets | 28.76% | 39.76% | 89.04% | 79.47% | 83.09% |
| Net Property, Plant & Equipment | -0.76% | -1.45% | -6.16% | 4.94% | 4.85% |
| Long-term Investments | 0.00% | 0.58% | -1.87% | 11.70% | 11.70% |
| Goodwill | 0.00% | 0.58% | -1.87% | 11.70% | 11.70% |
| Total Other Intangibles | -19.85% | -19.97% | -20.05% | 3.95% | 3.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.74% | 16.07% | 18.75% | 16.08% | 18.45% |
| Total Assets | -4.62% | -6.39% | -7.32% | -2.97% | 1.31% |
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| Total Accounts Payable | 2.05% | -0.45% | -1.72% | 1.53% | 0.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -95.27% | -95.22% | -94.86% | -92.32% | 9.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33% | -30.32% | -90.26% | -86.46% | -35.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.26% | -7.55% | -8.71% | -3.89% | 0.77% |
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| Total Current Liabilities | -5.26% | -7.55% | -8.71% | -3.89% | 0.77% |
| Long-Term Debt | -14.71% | -1.80% | -3.65% | -2.96% | -7.49% |
| Short-term Debt | -95.27% | -95.22% | -94.86% | -92.32% | 9.80% |
| Capital Leases | 6.18% | 6.67% | -8.12% | -53.04% | -30.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.97% | -32.42% | -23.58% | 2.47% | -8.15% |
| Total Liabilities | -5.79% | -7.73% | -8.77% | -3.84% | 0.47% |
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| Common Stock & APIC | 0.02% | 37.38% | 37.30% | 36.97% | 37.08% |
| Retained Earnings | 18.51% | -23.96% | -22.54% | -26.12% | -30.21% |
| Treasury Stock & Other | 6.80% | 0.52% | -0.66% | -6.17% | 25.82% |
| Total Common Equity | 7.79% | 8.42% | 9.77% | 6.74% | 11.24% |
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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 | 7.79% | 8.42% | 9.77% | 6.74% | 11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.79% | 8.42% | 9.77% | 6.74% | 11.24% |
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