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 | 113.36% | -23.19% | 43.17% | -2.97% | 2.76% |
| Total Receivables | 20.19% | 18.10% | 23.07% | 7.41% | 20.69% |
| Inventory | -- | -- | -- | 3,714.56% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.47% | 12.39% | 12.37% | 11.23% | 13.74% |
| Total Current Assets | 83.09% | -12.57% | 36.91% | 3.15% | 6.53% |
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| Total Current Assets | 83.09% | -12.57% | 36.91% | 3.15% | 6.53% |
| Net Property, Plant & Equipment | 4.85% | 5.52% | 10.59% | -1.72% | -2.53% |
| Long-term Investments | 11.70% | 11.06% | 13.83% | 0.00% | 0.00% |
| Goodwill | 11.70% | 11.06% | 13.83% | 0.00% | 0.00% |
| Total Other Intangibles | 3.76% | 3.60% | 3.39% | -20.60% | -20.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.45% | 3.47% | 3.39% | 1.40% | 3.16% |
| Total Assets | 1.31% | 0.92% | 5.27% | -2.29% | -0.36% |
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| Total Accounts Payable | 0.10% | -0.61% | 0.54% | -1.34% | -2.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.80% | 14.96% | 178.34% | -21.46% | 21.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.79% | -6.59% | -40.34% | -- | -96.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.77% | 0.41% | 5.43% | -2.62% | -0.91% |
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| Total Current Liabilities | 0.77% | 0.41% | 5.43% | -2.62% | -0.91% |
| Long-Term Debt | -7.49% | -8.77% | -8.70% | -15.89% | -13.59% |
| Short-term Debt | 9.80% | 14.96% | 178.34% | -21.46% | 21.67% |
| Capital Leases | -30.13% | -31.10% | -19.65% | -42.47% | -11.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.15% | 9.91% | 21.29% | -6.30% | 28.10% |
| Total Liabilities | 0.47% | 0.30% | 5.26% | -2.99% | -0.94% |
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| Common Stock & APIC | 37.08% | -0.19% | -0.04% | 0.02% | 0.15% |
| Retained Earnings | -30.21% | 5.33% | 2.55% | 1.90% | 6.81% |
| Treasury Stock & Other | 25.82% | 25.24% | 19.50% | 22.59% | 11.28% |
| Total Common Equity | 11.24% | 8.37% | 5.47% | 6.41% | 7.03% |
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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 | 11.24% | 8.37% | 5.47% | 6.41% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.24% | 8.37% | 5.47% | 6.41% | 7.03% |
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