MidWestOne Financial Group, Inc. (MOFG)

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MOFG
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28.77 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MidWestOne Financial Group, Inc.

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