$49.31
+0.0000%MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest checking accounts, savings accounts, money market accounts, certificates of deposit, and time deposits. The company also provides commercial and industrial, commercial and residential real estate, agricultural, and credit card loans, as well as consumer loans, such as secured and unsecured personal, and automobile loans. In addition, it offers various trust and investment services, including administering estates, personal trusts, and conservatorships, as well as property management, farm management, investment advisory, retail securities brokerage, and financial planning and custodial services, as well as investment-related services, including securities trading, mutual funds sales, fixed and variable annuities, tax-exempted, and conventional unit trusts. Further, the company provides other products and services comprising treasury management, debit cards, automated teller machines, online and mobile banking, and safe deposit boxes. It offers its products and services primarily through a network of 56 banking offices located in central and eastern Iowa, the Minneapolis/St. Paul metropolitan area of Minnesota, southwestern Wisconsin, southwestern Florida, and Denver, Colorado. MidWestOne Financial Group, Inc. was incorporated in 1983 and is headquartered in Iowa City, Iowa.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
MOFG โข NASDAQ
| MidWestOne Financial Group, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
204.9M | 81.7M | 86.4M | 203.8M | 82.5M | 73.3M | 45.5M | 50.3M | 43.2M | 46.9M | 23.4M | 24.9M | 46.4M | 32.6M | 19.8M | 27.6M | 32.9M | 16.4M | 20.7M | 13.5M | |
1.3B | 795.1M | 1.2B | 2.3B | 1.7B | 786M | 414.1M | 447.7M | 477.5M | 427.2M | 474.9M | 498.6M | 557.5M | 534.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5B | 876.9M | 1.2B | 2.5B | 1.7B | 859.3M | 459.6M | 498M | 520.7M | 474.2M | 498.4M | 523.5M | 604M | 566.7M | 19.8M | 27.6M | 32.9M | 16.4M | 20.7M | 13.5M | |
34.7M | 31.3M | 29.5M | 20.3M | 21.7M | 20.8M | 17.1M | 20.9M | 15.2M | 16.9M | 12.7M | 12.4M | 12.9M | 12.6M | 10.6M | 11.5M | 11.7M | 4.6M | 6.6M | 5.3M | |
26.5M | 29.8M | 27.1M | 20.1M | 21.7M | 18.5M | 14.7M | 17.7M | 15.2M | 15.8M | 12.7M | 12.4M | 12.9M | 12.6M | 10.6M | 11.5M | 11.7M | 4.6M | 6.6M | 5.3M | |
8.3M | 1.6M | 2.4M | 178K | 0.0 | 2.3M | 2.4M | 3.1M | 0.0 | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 3M | 1.8M | 2.3M | 1.4M | 1M | 5.2M | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 11K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6B | 908.2M | 1.3B | 2.5B | 1.8B | 880.1M | 478.6M | 519.5M | 537.7M | 493.4M | 512.4M | 536.9M | 622.1M | 585.3M | 30.4M | 39.1M | 44.7M | 21M | 27.3M | 18.9M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
92.4M | 88.1M | 89.6M | 86.3M | 90M | 95.2M | 75.8M | 76M | 75M | 76.2M | 37.8M | 27.7M | 25.6M | 26.3M | 26.5M | 29M | 28.7M | 11.8M | 12.3M | 10.8M | |
69.8M | 62.5M | 62.5M | 62.5M | 62.5M | 91.9M | 64.7M | 64.7M | 64.7M | 64.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
37.3M | 37.4M | 43.7M | 26.4M | 30.4M | 39.2M | 12.7M | 14.4M | 17.1M | 21.4M | 10.6M | 11.1M | 11M | 11.5M | 11.1M | 12.2M | 13.4M | 4.6M | 6.6M | 5.3M | |
107M | 99.9M | 106.2M | 88.9M | 92.9M | 131.2M | 77.3M | 79M | 81.8M | 85.9M | 10.6M | 11.1M | 11M | 11.5M | 11.1M | 12.2M | 13.4M | 4.5M | 14.5M | 14.8M | |
4.3B | 5.2B | 4.9B | 3.2B | 3.5B | 3.4B | 2.6B | 2.5B | 2.3B | 2.3B | 1.2B | 1.1B | 1.1B | 1B | 1.3B | 1.2B | 1.4B | 631M | 680M | 619.5M | |
58.1M | 31.2M | 39.1M | 13.9M | 3.8M | 3.5M | 8.3M | 6.5M | 6.5M | 947K | 3.1M | 8.2M | 776K | 3.7M | 6.4M | 5.2M | 5.6M | 0.0 | 0.0 | 0.0 | |
125.1M | 123.4M | 128.5M | 108.4M | 110.9M | 113.5M | 85.5M | 73.8M | 62.6M | 69.4M | 48.6M | 40.6M | 43.8M | 44M | 202.9M | 218.2M | 34M | 33.6M | 10.8M | 12.4M | |
4.7B | 5.5B | 5.3B | 3.5B | 3.8B | 3.8B | 2.8B | 2.7B | 2.5B | 2.5B | 1.3B | 1.2B | 1.2B | 1.1B | 1.6B | 1.5B | 1.5B | 681M | 717.6M | 657.5M | |
6.2B | 6.4B | 6.6B | 6B | 5.6B | 4.7B | 3.3B | 3.2B | 3.1B | 3B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 702M | 744.9M | 676.3M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 1.4M | 1.5M | 1.5M | 863K | 765K | 1.5M | 1.5M | 1.9M | 2.2M | 2.8M | 1.7M | 2.8M | 1.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 1.4M | 1.5M | 1.5M | 863K | 765K | 1.5M | 1.5M | 1.9M | 2.2M | 2.8M | 1.7M | 2.8M | 1.7M | |
3.2M | 15.3M | 391.9M | 181.4M | 230.8M | 139.3M | 131.4M | 97.2M | 117.9M | 69M | 78.2M | 66.7M | 68.8M | 57.2M | 50.2M | 45M | 57.3M | 46M | 99.1M | 90.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 343K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.5B | 5.4B | 5.5B | 5.1B | 4.5B | 3.7B | 2.6B | 2.6B | 2.5B | 2.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 526.6M | 560.6M | 505.2M | |
5.5B | 5.4B | 5.9B | 5.3B | 4.8B | 3.9B | 2.7B | 2.7B | 2.6B | 2.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B | 1.2B | 574.3M | 663M | 597.6M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
113M | 122.7M | 138.4M | 153.9M | 207.6M | 230.4M | 167.4M | 151.3M | 156.2M | 133.1M | 108.5M | 122.4M | 135.6M | 155.5M | 142.7M | 145.8M | 174.4M | 47M | 14.4M | 16.4M | |
82.1M | 368.9M | 85.1M | 46.9M | 54.9M | 44.9M | 19.5M | 16.7M | 18.1M | 16.7M | 11.5M | 12.5M | 13.3M | 17.9M | 8.7M | 9.7M | 15.9M | 3.2M | 5M | 3.9M | |
195.5M | 492.2M | 224.3M | 201.8M | 263.6M | 276.6M | 188.2M | 168M | 174.3M | 149.8M | 119.9M | 134.8M | 148.9M | 173.4M | 151.4M | 155.5M | 190.4M | 50.2M | 19.4M | 20.4M | |
398K | 604K | 787K | 951K | 1.1M | 1.2M | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.7B | 5.9B | 6.1B | 5.5B | 5B | 4.1B | 2.9B | 2.9B | 2.8B | 2.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 624.6M | 682.4M | 617.9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-21.9M | -24.2M | -26.1M | -24.5M | -14.3M | -10.5M | -6.5M | -5.1M | -5.8M | -6.3M | -6.9M | -3.7M | -3.3M | -2.3M | -1.1M | -1.2M | -1.2M | 0.0 | -17.1M | -17M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8M | 15.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
21.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 12.5M | 12.5M | 11.7M | 11.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 5.2M | 24.6M | 24.6M | |
415M | 302.2M | 302.1M | 300.9M | 300.1M | 297.4M | 187.8M | 187.5M | 163.7M | 163.5M | 80.5M | 80.5M | 80.4M | 80.3M | 81.3M | 81.2M | 80.8M | 100K | 13.1M | 12.9M | |
217.8M | 294.8M | 289.3M | 243.4M | 188.2M | 201.1M | 169M | 148.1M | 137M | 123.9M | 105.1M | 91.5M | 77.1M | 66.3M | 55.6M | 48.1M | 43.7M | 72.3M | 42.4M | 38.6M | |
-72.8M | -64.9M | -89M | -8.9M | 24.6M | 4.4M | -5.7M | -2.6M | -1.1M | 3.4M | 5.3M | 1M | 11.1M | 3.5M | -1.8M | -256K | -1.6M | -206K | -455K | -743K | |
559.7M | 524.4M | 492.8M | 527.5M | 515.3M | 509M | 357.1M | 340.3M | 305.5M | 296.2M | 192.7M | 178M | 173.9M | 156.5M | 158.5M | 152.2M | 130.3M | 77.4M | 62.5M | 58.4M | |
559.7M | 524.4M | 492.8M | 527.5M | 515.3M | 509M | 357.1M | 340.3M | 305.5M | 296.2M | 192.7M | 178M | 173.9M | 156.5M | 158.5M | 152.2M | 130.3M | 77.4M | 62.5M | 58.4M | |
SUMMARY | ||||||||||||||||||||
6.2B | 6.4B | 6.6B | 6B | 5.6B | 4.7B | 3.3B | 3.2B | 3.1B | 3B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 702M | 744.9M | 676.3M | |
5.6B | 6B | 6.1B | 5.5B | 5.2B | 4.2B | 3B | 2.9B | 2.8B | 2.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.3B | 1.2B | 1.4B | 631M | 680M | 619.5M | |
116.6M | 138.6M | 531.1M | 336.2M | 439.5M | 371M | 300.1M | 248.5M | 274.1M | 202.1M | 186.7M | 189M | 204.4M | 212.7M | 192.9M | 190.8M | 231.7M | 93M | 113.5M | 107.1M | |
-88.3M | 56.8M | 444.6M | 132.4M | 357M | 297.7M | 254.7M | 198.2M | 230.8M | 155.1M | 163.3M | 164.1M | 158M | 180.1M | 173.1M | 163.2M | 198.8M | 76.6M | 92.7M | 93.6M | |
20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 | 20,773,762 |
MOFG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | February 20, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 23, 2025 | October 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 10, 2025 | October 10, 2025 | 2025 |
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