MidWestOne Financial Group, Inc. (MOFG)

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MOFG
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28.82 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MidWestOne Financial Group, Inc.

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