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MidWestOne Financial Group, Inc. MOFG
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 27.84
-0.148 %
$ 580 M
Market Cap
-7.64
P/E
BALANCE SHEET
6.24 B ASSETS
-2.97%
Growth Rates
1Year -2.97%
3Years 1.16%
5Years 6.03%
7Years 9.94%
10Years 13.23%
5.68 B LIABILITIES
-3.84%
Growth Rates
1Year -3.84%
3Years 1.07%
5Years 6.49%
7Years 10.22%
10Years 13.45%
560 M EQUITY
6.74%
Growth Rates
1Year 6.74%
3Years 2.00%
5Years 1.92%
7Years 7.37%
10Years 11.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet MidWestOne Financial Group, Inc.
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Current Assets 1.4 B
Cash & Short-Term Investments 1.4 B
Receivables 34.7 M
Other Current Assets -34.7 M
Non-Current Assets 186 M
Long-Term Investments 0
PP&E 90.9 M
Other Non-Current Assets 94.8 M
88.29 %5.73 %5.98 %Total Assets$1.6b
Current Liabilities 3.19 M
Accounts Payable 0
Short-Term Debt 3.19 M
Other Current Liabilities 0
Non-Current Liabilities 5.67 B
Long-Term Debt 113 M
Other Non-Current Liabilities 5.56 B
97.95 %Total Liabilities$5.7b

Balance Sheet

Millions
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 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 71.8 81.7 86.4 203.8 82.5 73.3 45.5 50.3 43.2 46.9 23.4 24.9 46.4 32.6 19.8 27.6 32.9 16.4 20.7 13.5 14.5 14.5 14.1 15.8 15.5 15.1 22.1 19.2 16.5 20.8 7.7
Short Term Investments 1 328.4 795.1 1 153.5 2 288.1 1 657.4 786.0 414.1 447.7 477.5 427.2 474.9 498.6 557.5 0 0 348.0 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 34.7 31.3 43.1 32.8 0 35.3 23.7 20.9 15.2 16.9 12.7 12.4 12.9 12.6 10.6 11.5 11.7 4.6 6.6 5.3 4.6 5.1 4.4 4.5 5.2 4.7 3.2 2.9 2.5 2.2 2.0
Inventory 0 0 (116.0) (224.5) (106.7) (98.6) 0 6.1 1.3 3.2 1.8 2.0 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 2 042.5 1 895.2 1 740.9 1 781.1 714.4 649.4 554.4 1 085.5 1 047.2 1 083.6 1 141.6 432.4 607.8 544.3 509.6 467.6 392.7 0 0 0 0 0 0 0 0
Total Current Assets 1 400.2 81.7 1 283.1 2 524.8 1 772.7 894.6 2 525.7 2 414.0 2 276.8 2 272.2 1 225.5 1 185.2 1 166.0 1 122.6 1 077.6 1 122.7 1 186.3 453.4 635.1 563.2 528.6 487.2 411.2 20.4 20.7 19.8 25.3 22.1 19.0 23.0 9.7
PP&E 90.9 88.1 87.1 83.5 86.4 90.7 75.8 76.0 75.0 76.2 37.8 27.7 25.6 26.3 26.5 29.0 28.7 11.8 12.3 10.8 10.5 10.4 8.4 8.4 6.9 6.8 4.0 4.2 3.1 2.5 2.5
Intangible Assets 25.0 37.4 30.3 19.9 25.2 31.7 9.9 12.0 15.2 19.1 8.3 8.8 9.5 10.2 11.1 12.2 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 69.8 62.5 62.5 62.5 62.5 93.1 64.7 64.7 64.7 64.5 0 0 0 0 0 0 0 13.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 1 870.3 2 283.0 2 288.1 1 657.4 786.0 612.7 643.3 645.9 545.7 526.5 531.2 590.2 536.1 466.0 370.9 280.5 232.2 83.0 87.5 97.0 111.4 107.9 71.5 86.7 90.0 43.3 43.0 54.2 42.6 47.7
Other Long Term Assets 0 4 252.3 (23.2) (13.9) (0.3) (0.4) 2.8 (4.2) 1.9 2.1 1.9 1.6 1.2 (3.7) (6.4) 0 (0.3) 4.5 14.5 14.8 14.5 14.2 10.4 (90.6) (105.3) (109.6) (47.3) (47.2) (57.3) 0 0
Other Assets 4 650.4 35.3 2 816.0 1 046.4 1 952.4 2 757.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 434.9 389.2 356.8 225.8 205.6 175.6 137.1 126.8
Total Assets 6 236.3 6 427.5 6 577.9 6 025.1 5 556.6 4 653.6 3 291.5 3 212.3 3 079.6 2 980.0 1 800.3 1 755.2 1 792.8 1 695.2 1 581.3 1 534.8 1 509.0 702.0 744.9 676.3 650.6 623.3 537.8 545.8 515.2 486.2 298.4 274.9 251.9 205.1 186.7
LIABILITIES
Accounts Payable 0 0 0 0 0 0 1.8 1.4 1.5 1.5 0.9 0.8 1.5 1.5 1.9 2.2 2.8 1.7 2.8 1.7 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 3.2 300.3 391.9 0 230.8 22.1 0 0 0 0 0 0 0 0 0 0 0 0 99.1 83.1 91.9 78.9 69.3 91.2 75.0 3.0 3.0 0 0 0 0
Other Current Liabilities (3.2) 3 234.3 (391.9) 0 (230.8) (22.1) 127.8 118.4 149.9 (1.5) (0.9) (0.8) (1.5) (1.5) (1.9) (2.2) (2.8) (1.7) (101.9) (84.8) (91.9) (78.9) (69.3) (91.2) (75.0) (3.0) (3.0) 0 0 0 0
Total Current Liabilities 3.2 3 534.5 235.5 181.4 230.8 139.3 1.8 1.4 1.5 1.5 0.9 0.8 1.5 1.5 1.9 2.2 2.8 1.7 101.9 84.8 91.9 78.9 69.3 91.2 75.0 3.0 3.0 0 0 0 0
Long Term Debt 113.4 117.0 139.2 155.8 208.7 231.7 167.4 151.3 156.2 133.1 108.5 122.4 135.6 155.5 142.7 145.8 174.4 47.0 14.4 16.4 20.0 19.3 10.3 9.2 13.2 18.0 21.6 20.1 8.5 10.0 5.0
Deferred Tax Income 0 0 0 0 0 0 9.2 0 11.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 5 560.1 5 485.9 5 554.0 5 341.8 4 832.7 3 773.6 0 2 720.7 0 2 550.7 1 499.1 1 454.8 (135.6) (155.5) (142.7) (145.8) (174.4) (47.0) (14.4) (16.4) (20.0) (19.3) (10.3) (9.2) (13.2) (18.0) (21.6) (20.1) (8.5) (10.0) (5.0)
Total Liabilities 5 676.6 5 903.2 6 085.1 5 497.7 5 041.4 4 144.6 2 934.4 2 872.0 2 774.1 2 683.8 1 607.6 1 577.2 1 618.9 1 538.8 1 422.8 1 382.6 1 378.6 624.6 682.4 617.9 593.6 567.2 482.1 495.0 465.9 436.0 260.2 238.1 217.7 173.1 156.9
EQUITY
Common Stock 21.6 16.6 16.6 16.6 16.6 16.6 12.5 12.5 11.7 11.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 5.2 24.6 24.6 24.6 24.6 24.6 24.6 24.6 24.6 0 0 0 0 0
Retained Earnings 217.8 294.8 289.3 243.4 188.2 201.1 169.0 148.1 137.0 123.9 105.1 91.5 80.0 66.3 55.6 48.1 43.7 72.3 42.4 38.6 35.1 31.8 28.4 25.1 23.1 21.5 21.8 19.2 15.9 13.1 10.7
Other Accumulative Comprehensive Income/Loss (72.8) (64.9) (89.0) (8.9) 24.6 4.4 (5.7) (2.6) (1.1) 3.4 5.3 1.0 8.2 3.5 (1.8) (0.3) (1.6) (0.2) (0.5) (0.7) 35 K 1.4 1.8 0.7 0.4 (0.5) 0.2 100 K 0 100 K 100 K
Total Equity 559.7 524.4 492.8 527.5 515.2 509.0 357.1 340.3 305.5 296.2 192.7 178.0 173.9 156.5 158.5 152.2 130.3 77.4 62.5 58.4 56.9 56.1 55.7 50.8 49.3 50.2 38.2 36.8 34.2 32.1 29.8
Total Liabilities and Equity 6 236.3 6 427.5 6 577.9 6 025.1 5 556.6 4 653.6 3 291.5 3 212.3 3 079.6 2 980.0 1 800.3 1 755.2 1 792.8 1 695.2 1 581.3 1 534.8 1 509.0 702.0 744.9 676.3 650.6 623.3 537.8 545.8 515.2 486.2 298.4 274.9 251.9 205.1 186.7
SHARES OUTSTANDING
Common Shares Outstanding 17.0 15.7 15.6 15.9 16.1 14.9 12.2 12.0 11.4 10.4 8.4 8.5 8.5 8.6 8.6 8.6 7.9 5.2 3.3 4.4 4.5 3.8 3.9 3.9 4.3 3.8 3.7 3.7 3.8 3.8 2.8