MidWestOne Financial Group, Inc.
NASDAQ:MOFG
28.82 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 81.716 | 86.435 | 203.83 | 82.487 | 73.286 | 45.48 | 50.292 | 43.228 | 46.93 | 23.409 | 24.89 | 46.439 | 32.623 | 19.797 | 27.588 | 32.926 | 16.378 | 20.726 | 13.52 | 14.485 | 14.54 | 14.103 | 15.837 | 15.517 | 15.054 | 22.1 | 19.2 | 16.5 | 20.794 | 7.696 |
| Kortetermijnbeleggingen
| 795.134 | 1,153.547 | 2,288.11 | 1,657.381 | 785.977 | 414.101 | 447.66 | 477.518 | 427.241 | 474.942 | 498.561 | 557.541 | 0 | 0 | 347.965 | 2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 871.371 | 1,239.982 | 2,491.94 | 1,739.868 | 859.263 | 459.581 | 497.952 | 520.746 | 474.171 | 498.351 | 523.451 | 603.98 | 32.623 | 19.797 | 27.588 | 32.926 | 16.378 | 20.726 | 13.52 | 14.485 | 14.54 | 14.103 | 15.837 | 15.517 | 15.054 | 22.1 | 19.2 | 16.5 | 20.794 | 7.696 |
| Nettovorderingen
| 31.324 | 43.091 | 32.848 | 0 | 35.319 | 23.671 | 20.861 | 15.194 | 16.919 | 12.733 | 12.415 | 12.892 | 12.64 | 10.648 | 11.534 | 11.736 | 4.639 | 6.587 | 5.334 | 4.573 | 5.107 | 4.403 | 4.54 | 5.201 | 4.719 | 3.2 | 2.9 | 2.5 | 2.199 | 1.999 |
| Voorraad
| 0 | -115.994 | -224.482 | -106.681 | -98.613 | 0 | 6.129 | 1.323 | 3.183 | 1.835 | 2.006 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 2,042.463 | 1,895.194 | 1,740.906 | 1,781.081 | 714.415 | 649.38 | 554.386 | 1,085.537 | 1,047.167 | 1,083.608 | 1,141.623 | 432.42 | 607.775 | 544.349 | 509.555 | 467.559 | 392.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 81.727 | 1,283.073 | 2,524.788 | 1,772.703 | 894.582 | 2,525.715 | 2,414.007 | 2,276.846 | 2,272.171 | 1,225.499 | 1,185.246 | 1,166.047 | 1,122.621 | 1,077.612 | 1,122.73 | 1,186.285 | 453.437 | 635.088 | 563.203 | 528.613 | 487.206 | 411.157 | 20.377 | 20.718 | 19.773 | 25.3 | 22.1 | 19 | 22.993 | 9.695 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 88.079 | 87.125 | 83.492 | 86.401 | 90.723 | 75.773 | 75.969 | 75.043 | 76.202 | 37.77 | 27.682 | 25.609 | 26.26 | 26.518 | 28.969 | 28.748 | 11.802 | 12.327 | 10.815 | 10.492 | 10.436 | 8.376 | 8.355 | 6.89 | 6.795 | 4 | 4.2 | 3.1 | 2.499 | 2.499 |
| Goodwill
| 62.477 | 62.477 | 62.477 | 62.477 | 93.068 | 64.654 | 64.654 | 64.654 | 64.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.402 | 30.315 | 19.885 | 25.242 | 31.693 | 9.876 | 12.046 | 15.171 | 19.141 | 8.259 | 8.806 | 9.469 | 10.247 | 11.143 | 12.172 | 0 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 99.879 | 92.792 | 82.362 | 87.719 | 124.761 | 74.53 | 76.7 | 79.825 | 83.689 | 8.259 | 8.806 | 9.469 | 10.247 | 11.143 | 12.172 | 13.424 | 4.524 | 14.533 | 14.822 | 14.474 | 14.22 | 10.385 | 10.675 | 11.725 | 12.85 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,870.324 | 2,282.968 | 2,288.11 | 1,657.381 | 785.977 | 612.66 | 643.279 | 645.91 | 545.664 | 526.466 | 531.186 | 590.21 | 536.116 | 465.986 | 370.912 | 280.505 | 232.22 | 82.963 | 87.492 | 96.985 | 111.444 | 107.864 | 71.538 | 86.679 | 89.975 | 43.3 | 43 | 54.2 | 42.588 | 47.677 |
| Belastingvorderingen
| 0 | 39.071 | 13.893 | 0.343 | 0.433 | 0.044 | 6.525 | 0.084 | 0.113 | 0.425 | 0.729 | 0.269 | 3.654 | 6.43 | 0 | 0.315 | -4.524 | -14.533 | -14.822 | -14.474 | -14.22 | -10.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,252.278 | -23.158 | -13.893 | -0.343 | -0.433 | 2.758 | -4.209 | 1.867 | 2.136 | 1.883 | 1.569 | 1.215 | -3.654 | -6.43 | 0 | -0.315 | 4.524 | 14.533 | 14.822 | 14.474 | 14.22 | 10.385 | -90.568 | -105.294 | -109.62 | -47.3 | -47.2 | -57.3 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,310.56 | 2,478.798 | 2,453.964 | 1,831.501 | 1,001.461 | 765.765 | 798.264 | 802.729 | 707.804 | 574.803 | 569.972 | 626.772 | 572.623 | 503.647 | 412.053 | 322.677 | 248.546 | 109.823 | 113.129 | 121.951 | 136.1 | 126.625 | 90.568 | 105.294 | 109.62 | 47.3 | 47.2 | 57.3 | 45.087 | 50.176 |
| Totaal activa
| 6,427.54 | 6,577.876 | 6,025.128 | 5,556.648 | 4,653.573 | 3,291.48 | 3,212.271 | 3,079.575 | 2,979.975 | 1,800.302 | 1,755.218 | 1,792.819 | 1,695.244 | 1,581.259 | 1,534.783 | 1,508.962 | 701.983 | 744.911 | 676.332 | 650.564 | 623.306 | 537.782 | 545.795 | 515.212 | 486.189 | 298.4 | 274.9 | 251.9 | 205.142 | 186.71 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 1.828 | 1.428 | 1.472 | 1.507 | 0.863 | 0.765 | 1.475 | 1.53 | 1.872 | 2.248 | 2.77 | 1.734 | 2.804 | 1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 300.264 | 391.873 | 0 | 230.789 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.1 | 83.1 | 91.874 | 78.944 | 69.293 | 91.174 | 75.05 | 2.965 | 3 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -129.594 | -119.801 | -151.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,234.276 | -391.873 | 0 | -230.789 | -22.1 | 127.766 | 118.373 | 149.927 | -1.507 | -0.863 | -0.765 | -1.475 | -1.53 | -1.872 | -2.248 | -2.77 | -1.734 | -101.904 | -84.772 | -91.874 | -78.944 | -69.293 | -91.174 | -75.05 | -2.965 | -3 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,534.54 | 235.5 | 181.368 | 230.789 | 139.349 | 1.828 | 1.428 | 1.472 | 1.507 | 0.863 | 0.765 | 1.475 | 1.53 | 1.872 | 2.248 | 2.77 | 1.734 | 101.904 | 84.772 | 91.874 | 78.944 | 69.293 | 91.174 | 75.05 | 2.965 | 3 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 117.046 | 139.21 | 155.83 | 208.691 | 231.66 | 167.388 | 151.293 | 156.192 | 133.087 | 108.464 | 122.364 | 135.584 | 155.478 | 142.664 | 145.788 | 174.422 | 47 | 14.36 | 16.41 | 20.01 | 19.31 | 10.31 | 9.2 | 13.2 | 18 | 21.6 | 20.1 | 8.5 | 9.997 | 4.998 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -30.573 | 0 | -31.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 9.237 | 0 | 11.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,485.852 | 5,554 | 5,341.823 | 4,832.707 | 3,773.582 | 0 | 2,720.674 | 0 | 2,550.71 | 1,499.107 | 1,454.838 | -135.584 | -155.478 | -142.664 | -145.788 | -174.422 | -47 | -14.36 | -16.41 | -20.01 | -19.31 | -10.31 | -9.2 | -13.2 | -18 | -21.6 | -20.1 | -8.5 | -9.997 | -4.998 |
| Totaal niet-vlottende verplichtingen
| 5,602.898 | 235.5 | 154.879 | 208.691 | 231.66 | 167.388 | 151.293 | 156.192 | 133.087 | 108.464 | 122.364 | 135.584 | 155.478 | 142.664 | 145.788 | 174.422 | 47 | 14.36 | 16.41 | 20.01 | 19.31 | 10.31 | 9.2 | 13.2 | 18 | 21.6 | 20.1 | 8.5 | 9.997 | 4.998 |
| Totaal passiva
| 5,903.162 | 6,085.083 | 5,497.653 | 5,041.398 | 4,144.591 | 2,934.413 | 2,871.967 | 2,774.119 | 2,683.797 | 1,607.571 | 1,577.202 | 1,618.887 | 1,538.75 | 1,422.793 | 1,382.575 | 1,378.62 | 624.591 | 682.378 | 617.946 | 593.634 | 567.162 | 482.084 | 494.968 | 465.917 | 435.954 | 260.2 | 238.1 | 217.7 | 173.051 | 156.924 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.767 | 15.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.581 | 16.581 | 16.581 | 16.581 | 16.581 | 12.463 | 12.463 | 11.713 | 11.713 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 5.165 | 24.564 | 24.564 | 24.564 | 24.564 | 24.564 | 24.564 | 24.564 | 24.564 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 294.784 | 289.289 | 243.365 | 188.191 | 201.105 | 168.951 | 148.078 | 136.975 | 123.901 | 105.127 | 91.473 | 79.995 | 66.299 | 55.619 | 48.079 | 43.683 | 72.333 | 42.447 | 38.63 | 35.085 | 31.832 | 28.375 | 25.082 | 23.102 | 21.511 | 21.8 | 19.2 | 15.9 | 13.096 | 10.695 |
| Overige gereserveerde algehele resultaten
| -64.899 | -89.047 | -8.865 | 24.592 | 4.372 | -5.661 | -2.602 | -1.133 | 3.408 | 5.322 | 1.049 | 8.18 | 3.484 | -1.826 | -0.256 | -1.573 | -0.206 | -0.455 | -0.743 | -0.035 | 1.361 | 1.78 | 0.743 | 0.371 | -0.507 | 0.2 | 0.1 | 0 | 0.1 | -0.1 |
| Overige totale aandeelhoudersvermogen
| 277.912 | 275.97 | 276.394 | 285.886 | 286.924 | 181.314 | 182.365 | 157.901 | 157.156 | 73.592 | 76.804 | 77.067 | 78.021 | 80.216 | 79.996 | 79.542 | 0.1 | -4.023 | -4.065 | -2.684 | -1.613 | 0.979 | 0.438 | 1.258 | 4.667 | 16.2 | 17.5 | 18.3 | 18.895 | 19.191 |
| Totaal eigen vermogen van aandeelhouders
| 524.378 | 492.793 | 527.475 | 515.25 | 508.982 | 357.067 | 340.304 | 305.456 | 296.178 | 192.731 | 178.016 | 173.932 | 156.494 | 158.466 | 152.208 | 130.342 | 77.392 | 62.533 | 58.386 | 56.93 | 56.144 | 55.698 | 50.827 | 49.295 | 50.235 | 38.2 | 36.8 | 34.2 | 32.091 | 29.786 |
| Totaal eigen vermogen
| 524.378 | 492.793 | 527.475 | 515.25 | 508.982 | 357.067 | 340.304 | 305.456 | 296.178 | 192.731 | 178.016 | 173.932 | 156.494 | 158.466 | 152.208 | 130.342 | 77.392 | 62.533 | 58.386 | 56.93 | 56.144 | 55.698 | 50.827 | 49.295 | 50.235 | 38.2 | 36.8 | 34.2 | 32.091 | 29.786 |
| Totaal passiva en aandeelhoudersvermogen
| 6,427.54 | 6,577.876 | 6,025.128 | 5,556.648 | 4,653.573 | 3,291.48 | 3,212.271 | 3,079.575 | 2,979.975 | 1,800.302 | 1,755.218 | 1,792.819 | 1,695.244 | 1,581.259 | 1,534.783 | 1,508.962 | 701.983 | 744.911 | 676.332 | 650.564 | 623.306 | 537.782 | 545.795 | 515.212 | 486.189 | 298.4 | 274.9 | 251.9 | 205.142 | 186.71 |