MidWestOne Financial Group, Inc.
NASDAQ:MOFG
29.72 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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
| 204.895 | 81.727 | 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
| 1,328.433 | 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 | 534.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,533.328 | 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 | 566.703 | 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
| 34.749 | 31.324 | 29.456 | 20.295 | 21.706 | 20.843 | 17.097 | 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 | 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 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 1.951 | 2.992 | 1.76 | 2.271 | 1.35 | 1.03 | 5.211 | 5.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,568.077 | 908.185 | 1,269.438 | 2,512.235 | 1,772.703 | 880.106 | 478.629 | 519.469 | 537.7 | 493.361 | 512.434 | 536.896 | 622.083 | 585.304 | 30.445 | 39.122 | 44.662 | 21.017 | 27.313 | 18.854 | 19.058 | 19.647 | 18.506 | 20.377 | 20.718 | 19.773 | 25.3 | 22.1 | 19 | 22.993 | 9.695 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 92.427 | 88.079 | 89.617 | 86.332 | 90.014 | 95.222 | 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
| 69.788 | 62.477 | 62.477 | 62.477 | 62.477 | 91.918 | 64.654 | 64.654 | 64.654 | 64.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.251 | 37.402 | 43.736 | 26.417 | 30.379 | 39.244 | 12.678 | 14.362 | 17.122 | 21.39 | 10.567 | 11.104 | 10.953 | 11.512 | 11.143 | 12.172 | 13.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 107.039 | 99.879 | 106.213 | 88.894 | 92.856 | 131.162 | 77.332 | 79.016 | 81.776 | 85.938 | 10.567 | 11.104 | 10.953 | 11.512 | 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
| 4,285.573 | 5,176.775 | 4,945.012 | 3,215.335 | 3,497.475 | 3,430.015 | 2,565.96 | 2,457.447 | 2,315.926 | 2,254.125 | 1,187.813 | 1,130.748 | 1,089.605 | 1,024.54 | 1,303.82 | 1,231.163 | 1,382.553 | 631.017 | 679.987 | 619.488 | 596.596 | 572.663 | 409.921 | 390.838 | 395.827 | 435.816 | 261.1 | 239.8 | 220.8 | 172.751 | 167.619 |
| Belastingvorderingen
| 58.127 | 31.218 | 39.071 | 13.893 | 3.845 | 3.53 | 8.273 | 6.525 | 6.523 | 0.947 | 3.078 | 8.194 | 0.776 | 3.654 | 6.43 | 5.163 | 5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 125.086 | 123.415 | 128.525 | 108.439 | 110.884 | 113.538 | 85.513 | 73.845 | 62.607 | 69.402 | 48.64 | 40.594 | 43.793 | 43.974 | 202.903 | 218.194 | 33.98 | 33.623 | 10.751 | 12.353 | 9.944 | 6.34 | 90.594 | 115.55 | 80.052 | 10.955 | 7.989 | 8.8 | 9 | 6.898 | 6.897 |
| Totaal niet-vlottende activa
| 4,668.252 | 5,519.366 | 5,308.438 | 3,512.893 | 3,795.074 | 3,773.467 | 2,812.851 | 2,692.802 | 2,541.875 | 2,486.614 | 1,287.868 | 1,218.322 | 1,170.736 | 1,109.94 | 1,550.814 | 1,495.661 | 1,464.3 | 680.966 | 717.598 | 657.478 | 631.506 | 603.659 | 519.276 | 525.418 | 494.494 | 466.416 | 273.089 | 252.8 | 232.9 | 182.148 | 177.014 |
| Totaal activa
| 6,236.329 | 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 | 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
| 3.186 | 15.264 | 391.873 | 181.368 | 230.789 | 139.349 | 131.422 | 97.229 | 117.871 | 68.963 | 78.229 | 66.665 | 68.823 | 57.207 | 50.194 | 44.973 | 57.299 | 45.997 | 99.1 | 90.675 | 93.964 | 89.394 | 70.793 | 101.824 | 77.395 | 66.386 | 24.6 | 0 | 0 | 0 | 4.698 |
| 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 | 0 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 5,477.982 | 5,395.673 | 5,468.942 | 5,114.519 | 4,547.049 | 3,728.655 | 2,612.929 | 2,605.319 | 2,480.448 | 2,463.521 | 1,408.542 | 1,374.942 | 1,399.733 | 1,306.642 | 1,219.328 | 1,179.868 | 1,128.189 | 526.615 | 560.615 | 505.245 | 475.102 | 453.125 | 395.546 | 378.645 | 370.144 | 348.672 | 232.7 | 215.3 | 207 | 161.454 | 146.429 |
| Totaal kortlopende verplichtingen
| 5,481.168 | 5,410.937 | 5,860.815 | 5,295.887 | 4,777.838 | 3,868.004 | 2,746.179 | 2,703.976 | 2,599.791 | 2,533.991 | 1,487.634 | 1,442.372 | 1,470.031 | 1,365.379 | 1,271.394 | 1,227.089 | 1,188.258 | 574.346 | 662.984 | 597.592 | 569.066 | 542.519 | 466.339 | 480.469 | 447.539 | 415.058 | 257.3 | 215.3 | 207 | 161.454 | 151.127 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 113.376 | 123.296 | 139.21 | 154.879 | 208.691 | 231.66 | 168.726 | 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 | 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 belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 82.089 | 368.929 | 85.058 | 46.887 | 54.869 | 44.927 | 19.508 | 16.698 | 18.136 | 16.719 | 11.473 | 12.466 | 13.272 | 17.893 | 8.735 | 9.698 | 15.94 | 3.245 | 5.034 | 3.944 | 4.558 | 5.333 | 5.435 | 5.299 | 5.178 | 2.896 | -18.711 | 2.7 | 2.2 | 1.6 | 0.8 |
| Totaal niet-vlottende verplichtingen
| 195.465 | 492.225 | 224.268 | 201.766 | 263.56 | 276.587 | 188.234 | 167.991 | 174.328 | 149.806 | 119.937 | 134.83 | 148.856 | 173.371 | 151.399 | 155.486 | 190.362 | 50.245 | 19.394 | 20.354 | 24.568 | 24.643 | 15.745 | 14.499 | 18.378 | 20.896 | 2.889 | 22.8 | 10.7 | 11.597 | 5.797 |
| Totaal passiva
| 5,676.633 | 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 | 0 | 15.767 | 15.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.58 | 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
| 217.776 | 294.784 | 289.289 | 243.365 | 188.191 | 201.105 | 168.951 | 148.078 | 136.975 | 123.901 | 105.127 | 91.473 | 77.125 | 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
| -72.762 | -64.899 | -89.047 | -8.865 | 24.592 | 4.372 | -5.661 | -2.602 | -1.133 | 3.408 | 5.322 | 1.049 | 11.05 | 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
| 393.102 | 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
| 559.696 | 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
| 559.696 | 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
| 6,236.329 | 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 |