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 | 117.79% | 114.65% | 113.36% | -23.19% | 43.17% |
| Total Receivables | 36.32% | 45.85% | 20.19% | 18.10% | 23.07% |
| Inventory | -12.27% | -15.07% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.53% | -11.67% | 5.47% | 12.39% | 12.37% |
| Total Current Assets | 89.04% | 79.47% | 83.09% | -12.57% | 36.91% |
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| Total Current Assets | 89.04% | 79.47% | 83.09% | -12.57% | 36.91% |
| Net Property, Plant & Equipment | -6.16% | 4.94% | 4.85% | 5.52% | 10.59% |
| Long-term Investments | -1.87% | 11.70% | 11.70% | 11.06% | 13.83% |
| Goodwill | -1.87% | 11.70% | 11.70% | 11.06% | 13.83% |
| Total Other Intangibles | -20.05% | 3.95% | 3.76% | 3.60% | 3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.75% | 16.08% | 18.45% | 3.47% | 3.39% |
| Total Assets | -7.32% | -2.97% | 1.31% | 0.92% | 5.27% |
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| Total Accounts Payable | -1.72% | 1.53% | 0.10% | -0.61% | 0.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -94.86% | -92.32% | 9.80% | 14.96% | 178.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.26% | -86.46% | -35.79% | -6.59% | -40.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.71% | -3.89% | 0.77% | 0.41% | 5.43% |
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| Total Current Liabilities | -8.71% | -3.89% | 0.77% | 0.41% | 5.43% |
| Long-Term Debt | -3.65% | -2.96% | -7.49% | -8.77% | -8.70% |
| Short-term Debt | -94.86% | -92.32% | 9.80% | 14.96% | 178.34% |
| Capital Leases | -8.12% | -53.04% | -30.13% | -31.10% | -19.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.58% | 2.47% | -8.15% | 9.91% | 21.29% |
| Total Liabilities | -8.77% | -3.84% | 0.47% | 0.30% | 5.26% |
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| Common Stock & APIC | 37.30% | 36.97% | 37.08% | -0.19% | -0.04% |
| Retained Earnings | -22.54% | -26.12% | -30.21% | 5.33% | 2.55% |
| Treasury Stock & Other | -0.66% | -6.17% | 25.82% | 25.24% | 19.50% |
| Total Common Equity | 9.77% | 6.74% | 11.24% | 8.37% | 5.47% |
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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 | 9.77% | 6.74% | 11.24% | 8.37% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.77% | 6.74% | 11.24% | 8.37% | 5.47% |
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