MidWestOne Financial Group, Inc. (MOFG) - Quarterly Balance Statement

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MOFG
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29.72 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	250.905	204.895	201.868	101.568	97.758	81.727	74.788	144.558	69.218	86.435	78.514	83.864	59.829	203.83	138.514	63.421	138.078	82.487	127.322	110.881	118.715	73.286	86.189	120.509	42.971	45.48	53.379	43.264	42.396	50.292	42.101	49.398	53.231	43.228	51.953	108.639	60.533	46.93	91.995	46.302	19.967	23.409	67.405	22.282	35.075	24.89	26.066	23.57	21.932	46.439	50.246	30.394	48.96	32.623	38.958	41.346	23.403	19.797	25.747	26.171	36.772	27.588	27.27	34.788	26.37	32.926	27.124	41.895	62.123	16.378	13.055	22.406	15.417	20.726	14.658	15	14.595	13.52	13.42	12.194	11.443	14.485	12.085	11.546	11.115	14.54	13.024	17.899	18.053	14.103	14.428	11.213	12.502	15.837	12.385	12.048	20.627	15.517	10.986	10.387	9.658	15.054	11.99	8.258	18.105	22.1	14.034	14.708	25.981	19.2	10.097	11.397	10.938	16.5	13.093	16.478	10.77	20.794	9.063	14.783	13.465	7.696	10.306
Short Term Investments Numbers are in millions	1,305.53	1,328.433	1,623.104	771.034	797.23	795.134	872.77	903.52	954.074	1,153.547	1,153.304	1,234.789	1,145.638	2,288.11	2,136.902	2,072.452	1,896.894	1,657.381	1,366.344	1,187.455	881.859	785.977	503.278	460.302	432.979	414.101	407.766	438.312	446.087	447.66	427.241	442.958	471.561	477.518	436.239	370.855	387.494	427.241	415.042	429.868	408.95	474.942	490.493	472.136	496.918	498.561	490.148	509.385	572.461	557.541	0	0	0	534.08	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	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,556.435	1,533.328	1,824.972	872.602	894.992	871.371	947.558	1,048.078	1,018.019	1,239.982	1,231.818	1,318.653	1,205.467	2,491.94	2,275.416	2,135.873	2,034.972	1,739.868	1,493.666	1,298.336	1,000.574	859.263	589.467	580.811	475.95	459.581	461.145	481.576	488.483	497.952	469.342	492.356	524.792	520.746	488.192	479.494	448.027	474.171	507.037	476.17	428.917	498.351	557.898	494.418	531.993	523.451	516.214	532.955	594.393	603.98	50.246	30.394	48.96	566.703	38.958	41.346	23.403	19.797	25.747	26.171	36.772	27.588	27.27	34.788	26.37	32.926	27.124	41.895	62.123	16.378	13.055	22.406	15.417	20.726	14.658	15	14.595	13.52	13.42	12.194	11.443	14.485	12.085	11.546	11.115	14.54	13.024	17.899	18.053	14.103	14.428	11.213	12.502	15.837	12.385	12.048	20.627	15.517	10.986	10.387	9.658	15.054	11.99	8.258	18.105	22.1	14.034	14.708	25.981	19.2	10.097	11.397	10.938	16.5	13.093	16.478	10.77	20.794	9.063	14.783	13.465	7.696	10.306
Net Receivables Numbers are in millions	33.773	34.749	32.826	30.202	31.307	31.324	30.095	28.05	28.494	29.456	26.362	24.602	19.649	20.295	20.509	22.098	19.749	21.706	21.837	21.082	17.029	20.843	0.84	30.285	24.658	17.097	22.963	21.358	18.713	20.861	17.341	15.663	15.663	15.194	14.87	15.441	14.855	16.919	15.027	19.521	9.358	12.733	10.798	9.31	9.289	12.415	10.554	9.538	9.443	12.892	11.192	9.437	9.639	12.64	10.885	9.199	9.58	10.648	11.796	9.9	10.515	11.534	12.382	10.243	10.463	11.736	12.647	10.622	11.285	4.639	8.596	6.639	6.232	6.587	7.042	5.596	5.033	5.334	5.404	4.313	4.277	4.573	5.184	4.328	4.563	5.107	5.686	4.877	4.924	4.403	4.72	4.05	4.182	4.54	4.868	4.537	5.027	5.201	5.4	4.705	4.486	4.719	5.096	2.885	3.101	3.2	3.709	2.702	2.998	2.9	3.399	2.399	2.609	2.5	3.098	2.497	2.194	2.199	2.59	1.898	1.995	1.999	2.301
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.951	2.286	1.954	2.067	2.992	1.91	1.874	1.77	1.76	2.172	2.457	2.145	2.271	2.613	2.218	0	1.35	0	0	0	1.03	0	0	0	5.211	0	0	0	5.961	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	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	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,590.208	1,568.077	1,857.798	902.804	926.299	908.185	977.653	1,076.128	1,051.786	1,269.438	1,258.18	1,343.255	1,225.116	2,524.788	2,295.925	2,157.971	2,054.721	1,761.574	1,515.503	1,319.418	1,017.603	880.106	590.307	611.096	500.608	478.629	486.394	504.888	509.263	519.469	488.593	509.893	542.225	537.7	505.234	497.392	465.027	493.361	524.677	497.909	438.275	512.434	568.696	503.728	541.282	536.896	526.768	542.493	603.836	622.083	61.438	39.831	58.599	585.304	49.843	50.545	32.983	30.445	37.543	36.071	47.287	39.122	39.652	45.031	36.833	44.662	39.771	52.517	73.408	21.017	21.651	29.045	21.649	27.313	21.7	20.596	19.628	18.854	18.824	16.507	15.72	19.058	17.269	15.874	15.678	19.647	18.71	22.776	22.977	18.506	19.148	15.263	16.684	20.377	17.253	16.585	25.654	20.718	16.386	15.092	14.144	19.773	17.086	11.143	21.206	25.3	17.743	17.41	28.978	22.1	13.496	13.797	13.547	19	16.191	18.975	12.964	22.993	11.653	16.681	15.46	9.695	12.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.098	92.427	92.459	93.577	98.139	88.079	88.182	88.678	88.744	89.617	90.47	91.431	85.192	86.332	87.223	87.899	88.945	90.014	91.815	92.996	94.097	95.222	95.014	97.612	77.919	75.773	76.497	78.106	77.552	75.969	75.036	74.711	75.031	75.043	75.127	76.438	75.469	76.202	74.989	71.266	39.443	37.77	34.351	32.461	29.885	27.682	26.535	26.386	25.425	25.609	25.513	24.77	25.595	26.26	25.638	25.472	25.916	26.518	27.431	27.849	28.656	28.969	29.515	29.906	29.669	28.748	26.589	27.258	28.453	11.802	13.544	12.915	12.644	12.327	11.502	11.628	11.918	10.815	10.923	11	10.89	10.492	10.555	10.777	10.923	10.436	10.113	9.645	9.468	8.376	8.095	8.224	8.274	8.355	8.27	8.365	7.387	6.89	6.966	6.875	6.85	6.795	6.894	3.88	4.001	4	4.11	4.202	4.197	4.2	3.299	3.299	3.111	3.1	3.098	2.996	2.693	2.499	2.39	2.397	2.394	2.499	2.401
Goodwill Numbers are in millions	69.788	69.788	69.788	69.388	71.118	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	93.977	93.977	91.918	93.258	93.376	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.548	63.192	56.488	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	26.955	20.766	34.802	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	0	0	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	35.63	37.251	38.537	41.033	42.496	37.402	38.948	40.124	42.299	43.736	45.415	46.738	27.934	26.417	26.764	28.391	29.663	30.379	32.085	34.276	36.769	39.244	40.389	44.036	12.064	12.678	13.089	13.514	13.925	14.362	14.891	15.654	16.483	17.122	17.933	19.09	20.17	21.39	22.455	24.699	8.151	10.567	8.396	8.532	8.669	11.104	8.971	9.137	9.303	10.953	9.663	9.858	10.053	11.512	10.471	10.695	10.919	11.143	11.406	11.661	11.916	12.172	12.485	12.798	13.112	13.424	13.543	13.808	10.809	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	105.418	107.039	108.325	110.421	113.614	99.879	101.425	102.601	104.776	106.213	107.892	109.215	90.411	88.894	89.241	90.868	92.14	92.856	94.562	128.253	130.746	131.162	133.647	137.412	76.718	77.332	77.743	78.168	78.579	79.016	79.545	80.308	81.137	81.776	82.587	83.744	84.824	85.938	85.647	81.635	8.151	10.567	8.396	8.532	8.669	11.104	8.971	9.137	9.303	10.953	9.663	9.858	10.053	11.512	10.471	10.695	10.919	11.143	11.406	11.661	11.916	12.172	12.485	12.798	13.112	13.424	40.498	34.574	45.611	4.524	14.343	14.406	14.469	14.533	14.6	14.667	14.744	14.822	14.77	14.327	14.4	14.474	14.571	14.073	14.146	14.22	14.308	14.396	14.485	10.385	10.123	10.307	10.491	10.675	10.937	11.199	11.462	11.725	12.006	12.287	12.569	12.85	0	0	0	0	5.714	0	5.996	0	6.298	6.498	6.623	0	6.996	7.091	4.188	0	4.482	4.595	4.688	0	4.903
Long Term Investments Numbers are in millions	4,286.768	4,285.573	4,302.836	5,317.953	5,453.858	5,228.275	5,134.096	5,095.669	5,008.34	4,945.012	4,867.962	4,748.048	4,424.882	3,215.335	3,286.134	3,294.912	3,372.738	3,497.475	3,505.588	3,567.834	3,396.558	3,430.015	3,694.786	3,708.681	2,572.225	2,565.96	2,542.92	2,530.468	2,494.789	2,457.447	2,421.217	2,359.107	2,317.876	2,315.926	2,274.289	2,277.862	2,271.561	2,254.125	2,225.372	2,198.446	1,234.605	1,187.813	1,150.472	1,135.605	1,113.978	1,130.748	1,121.434	1,109.156	1,092.083	1,089.605	1,533.675	1,536.068	1,571.922	1,024.54	1,436.04	1,446.612	1,491.229	1,303.82	1,429.6	1,442.288	1,403.773	1,231.163	1,411.993	1,439.963	1,385.135	1,382.553	1,381.339	1,356.88	1,349.535	631.017	706.297	681.036	681.536	679.987	659.896	643.006	616.321	619.488	602.465	606.491	590.376	596.596	582.061	584.876	571.696	572.663	473.063	477.197	472.498	409.921	405.665	401.835	391.967	390.838	385.92	490.527	473.512	395.827	459.384	453.278	441.278	435.816	448.037	276.194	266.08	261.1	264.944	246.741	234.325	239.8	231.137	228.644	230.291	220.8	230.676	218.01	188.081	172.751	173.995	169.004	162.181	167.619	155.888
Tax Assets Numbers are in millions	51.786	58.127	64.747	28.577	29.582	31.218	37.641	36.916	36.039	39.071	40.862	30.428	24.16	13.893	9.298	7.506	10.294	3.845	7.413	7.435	8.532	3.53	4.104	5.751	7.207	8.273	9.993	9.014	7.866	6.525	6.008	5.482	6.121	6.523	1.231	0	0.144	0.947	2.256	3.229	2.392	3.078	3.784	3.377	4.165	8.194	7.217	5.728	1.287	0.776	0	0.572	3.43	3.654	1.888	3.37	6.097	6.43	4.131	4.681	4.861	5.163	2.409	4.873	5.203	5.595	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	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 Assets Numbers are in millions	128.116	125.086	126.317	128.326	126.527	123.415	128.821	121.497	120.267	128.525	125.695	120.114	110.453	108.439	107.602	110.059	118.474	110.884	115.827	115.027	116.373	113.538	130.429	101.911	74.298	85.513	74.418	75.633	73.593	73.845	73.8	61.544	61.125	62.607	63.506	66.758	67.193	69.402	68.899	70.413	55.111	48.64	46.859	46.204	47.934	40.594	47.6	48.984	53.711	43.793	91.341	96.295	56.245	43.974	108.679	108.679	51.087	202.903	43.417	40.998	45.568	218.194	33.622	40.653	71.168	33.98	32.818	73.173	24.966	33.623	13.052	11.653	15.458	10.751	11.396	11.51	11.005	12.353	10.782	13.019	10.23	9.944	9.007	9.525	9.576	6.34	100.906	92.744	99.157	90.594	97.756	105.004	121.465	115.55	106.524	8.19	5.041	80.052	5.935	6.711	9.672	10.955	15.787	7.761	8.102	7.989	2.105	8.305	2.298	8.8	2.499	2.099	2.208	9	2.099	2.397	2.892	6.898	2.59	2.098	2.294	6.897	1.901
Total Non-Current Assets Numbers are in millions	4,664.186	4,668.252	4,694.684	5,678.854	5,821.72	5,519.366	5,490.165	5,445.361	5,358.166	5,308.438	5,232.881	5,099.236	4,735.098	3,512.893	3,579.498	3,591.244	3,682.591	3,795.074	3,815.205	3,911.545	3,746.306	3,773.467	4,057.98	4,051.367	2,808.367	2,812.851	2,781.571	2,771.389	2,732.379	2,692.802	2,655.606	2,581.152	2,541.29	2,541.875	2,496.74	2,504.802	2,499.191	2,486.614	2,457.163	2,424.541	1,339.702	1,287.868	1,243.862	1,226.179	1,204.631	1,218.322	1,211.757	1,199.391	1,181.809	1,170.736	1,660.192	1,667.563	1,667.245	1,109.94	1,582.716	1,594.828	1,585.248	1,550.814	1,515.985	1,527.477	1,494.774	1,495.661	1,490.024	1,528.193	1,504.287	1,464.3	1,481.244	1,491.885	1,448.565	680.966	747.236	720.01	724.107	717.598	697.394	680.811	653.988	657.478	638.94	644.837	625.896	631.506	616.194	619.251	606.341	603.659	598.39	593.982	595.608	519.276	521.639	525.37	532.197	525.418	511.651	518.281	497.402	494.494	484.291	479.151	470.369	466.416	470.719	287.835	278.184	273.089	276.873	259.248	246.816	252.8	243.234	240.541	242.232	232.9	242.87	230.493	197.854	182.148	183.456	178.093	171.557	177.014	165.094
Total Assets Numbers are in millions	6,254.394	6,236.329	6,552.482	6,581.658	6,748.015	6,427.54	6,467.818	6,521.489	6,409.952	6,577.876	6,491.061	6,442.491	5,960.214	6,025.128	5,875.423	5,749.215	5,737.312	5,556.648	5,330.708	5,230.963	4,763.909	4,653.573	4,648.287	4,662.463	3,308.975	3,291.48	3,267.965	3,276.277	3,241.642	3,212.271	3,144.199	3,091.045	3,083.515	3,079.575	3,001.974	3,002.194	2,964.218	2,979.975	2,981.84	2,922.45	1,777.977	1,800.302	1,812.558	1,729.907	1,745.913	1,755.218	1,738.525	1,741.884	1,785.645	1,792.819	1,721.63	1,707.394	1,725.844	1,695.244	1,632.559	1,645.373	1,618.231	1,581.259	1,553.528	1,563.548	1,542.061	1,534.783	1,529.676	1,573.224	1,541.12	1,508.962	1,521.015	1,544.402	1,521.973	701.983	768.887	749.055	745.756	744.911	719.094	701.407	673.616	676.332	657.764	661.344	641.616	650.564	633.463	635.125	622.019	623.306	617.1	616.758	618.585	537.782	540.787	540.633	548.881	545.795	528.904	534.866	523.056	515.212	500.677	494.243	484.513	486.189	487.805	298.978	299.39	298.4	294.617	276.658	275.794	274.9	256.73	254.338	255.779	251.9	259.061	249.468	210.818	205.142	195.109	194.774	187.017	186.71	177.701
Liabilities & Equity:
Current Liabilities:
Account 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	1.828	2.054	1.744	1.459	1.428	1.449	1.551	1.405	1.472	1.552	1.62	1.509	1.507	1.578	2.009	0.932	0.863	0.89	0.745	0.7	0.765	1.267	1.247	1.492	1.475	1.644	1.541	1.641	1.53	1.717	1.777	1.964	1.872	2.021	1.847	2.071	2.248	2.795	2.794	2.831	2.77	3.908	4.681	5.376	1.734	3.828	3.377	3.523	2.804	2.757	1.957	2.333	1.672	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.482	3.186	5.63	9.684	17.988	15.264	148.956	137.054	143.981	391.873	304.536	193.894	181.193	181.368	187.508	212.261	175.785	230.789	183.893	162.224	129.489	139.349	155.101	153.829	76.066	131.422	87.978	127.467	93.311	97.229	104.672	105.501	67.591	117.871	82.778	60.458	57.869	68.963	69.228	91.814	64.226	78.229	63.141	62.024	52.293	66.665	67.058	59.912	55.846	68.823	62.44	52.017	186.355	57.207	41.929	48.189	46.325	50.194	44.479	48.395	39.565	44.973	50.397	36.501	54.576	57.299	52.942	60.762	55.979	45.997	109.145	96.16	96.6	99.1	9.005	108.77	86.69	90.675	91.245	111.795	2.16	93.964	94.979	97.051	81.398	89.394	84.197	74.248	77.234	70.793	79.764	86.034	92.204	101.824	80.213	86.862	74.081	77.395	73.918	78.186	79.354	66.386	84.831	10.447	0	24.6	16.139	2.001	0	0	0.3	0	0.803	0	4.697	0	0	0	0	0	0	4.698	0.1
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	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	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	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	0.343	0	0	0	0.433	0	0	0	8.273	0	0	0	6.525	0	0	0	6.523	0	0	0	0.947	0	0	0	0.425	0	0	0	0.729	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,489.142	5,477.982	5,368.727	5,412.419	5,585.236	5,395.673	5,363.324	5,445.447	5,555.153	5,468.942	5,476.782	5,537.441	5,077.725	5,114.519	4,957.781	4,792.666	4,794.563	4,547.049	4,333.641	4,265.435	3,859.844	3,728.655	3,709.712	3,725.472	2,684.827	2,612.929	2,632.259	2,604.201	2,631.921	2,605.319	2,490.415	2,493.709	2,530.893	2,480.448	2,445.932	2,463.561	2,429.607	2,463.521	2,468.078	2,404.346	1,408.253	1,408.542	1,431.565	1,347.652	1,375.676	1,374.942	1,321.651	1,336.936	1,373.645	1,399.733	1,328.643	1,321.403	1,344.653	1,306.642	1,266.667	1,256.287	1,263.158	1,219.328	1,183.056	1,195.587	1,193.285	1,179.868	1,152.814	1,196.532	1,150.223	1,128.189	498.845	370.426	335.47	526.615	558.262	566.277	564.33	560.615	524.532	512.347	506.422	505.245	482.149	466.111	472.255	475.102	456.891	457.549	457.635	453.125	452.598	461.228	460.257	395.546	388.793	384.819	387.925	378.645	380.132	380.512	379.872	370.144	359.095	349.097	351.56	348.672	341.423	233.91	233.57	232.7	221.138	217.324	218.337	215.3	205.144	205.65	208.416	207	204.291	198.735	166.54	161.454	153.478	154.221	152.008	146.429	147.083
Total Current Liabilities Numbers are in millions	5,490.624	5,481.168	5,374.357	5,422.103	5,603.224	5,410.937	5,512.28	5,582.501	5,699.134	5,860.815	5,781.318	5,731.335	5,258.918	5,295.887	5,145.289	5,004.927	4,970.348	4,777.838	4,517.534	4,427.659	3,989.333	3,868.004	3,864.813	3,879.301	2,760.893	2,746.179	2,722.291	2,733.412	2,726.691	2,703.976	2,596.536	2,600.761	2,599.889	2,599.791	2,530.262	2,525.639	2,488.985	2,533.991	2,538.884	2,498.169	1,473.411	1,487.634	1,495.596	1,410.421	1,428.669	1,442.372	1,389.976	1,398.095	1,430.983	1,470.031	1,392.727	1,374.961	1,532.649	1,365.379	1,310.313	1,306.253	1,311.447	1,271.394	1,229.556	1,245.829	1,234.921	1,227.089	1,206.006	1,235.827	1,207.63	1,188.258	555.695	435.869	396.825	574.346	671.235	665.814	664.453	662.984	536.294	623.074	595.445	597.592	573.394	577.906	474.415	569.066	551.87	554.6	539.528	542.519	536.795	535.476	537.491	466.339	468.557	470.853	480.129	480.469	460.345	467.374	453.953	447.539	433.013	427.283	430.914	415.058	426.255	244.356	233.57	257.3	237.277	219.325	218.337	215.3	205.444	205.65	209.219	207	208.988	198.735	166.54	161.454	153.478	154.221	152.008	151.127	147.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.741	113.376	115.503	114.839	122.066	123.296	124.526	125.752	138.725	139.997	155.02	160.04	140.81	155.83	154.86	170.865	202.757	209.787	245.481	189.973	209.874	232.884	244.677	252.673	162.471	168.726	175.615	176.841	158.067	151.293	182.518	128.743	134.968	156.192	142.417	150.64	156.864	133.087	134.31	126.523	93.464	108.464	116.364	119.364	124.364	122.364	160.651	158.638	167.611	135.584	145.558	145.531	15.464	155.478	154.452	160.425	132.664	142.664	151.752	147.764	143.276	145.788	152.601	166.114	174.627	174.422	15.654	15.261	18.347	47	28.274	15.36	14.36	14.36	117.96	14.86	14.91	16.41	21.21	20.61	104.432	20.01	21.01	20.66	19.71	19.31	18.91	18.91	18.61	10.31	12.35	12.35	12.2	9.2	11.8	11.3	12.7	13.2	14.7	15.1	0	18	0	14.526	23.807	21.6	16.841	16.309	16.588	20.1	12.797	11.397	9.031	8.5	13.693	14.78	9.773	9.997	8.964	8.091	3.491	4.998	0
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	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	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	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	0	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	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	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.747	82.089	500.836	501.43	494.685	368.929	325.601	311.895	72.187	85.058	83.324	63.156	56.941	46.887	45.01	44.156	53.948	54.869	68.612	92.55	64.138	44.927	40.912	42.138	21.762	19.508	20.87	19.823	15.507	16.698	18.582	18.669	21.144	18.136	19.711	20.637	16.592	16.719	17.98	19.792	13.71	11.473	11.658	13.606	9.737	12.466	12.364	12.868	10.186	13.272	11.451	20.201	18.461	17.893	11.097	10.058	12.805	8.735	11.104	12.568	9.706	9.698	19.159	23.735	11.955	15.94	787.466	933.348	943.644	3.245	4.799	4.591	4.315	5.034	3.796	3.61	3.543	3.944	5.053	4.616	5.071	4.558	3.99	4.137	5.089	5.333	5.34	6.313	6.619	5.435	5.108	4.753	5.395	5.299	5.776	5.243	5.662	5.178	4.693	4.363	3.865	2.896	4.197	2.288	3.301	-18.711	2.506	2.501	3.098	2.7	2.999	2.499	2.609	2.2	2.998	2.996	2.194	1.6	1.295	1.498	1.297	0.8	1.201
Total Non-Current Liabilities Numbers are in millions	184.145	195.465	615.887	616.269	616.751	492.225	450.127	437.647	210.168	224.268	237.514	222.324	196.839	201.766	199.87	213.995	255.644	263.56	314.093	282.523	274.012	276.587	285.589	294.811	184.233	188.234	196.485	196.664	173.574	167.991	201.1	147.412	156.112	174.328	162.128	171.36	173.456	149.806	152.29	146.315	107.174	119.937	128.022	132.97	134.101	134.83	173.015	171.506	177.797	148.856	157.379	165.732	33.925	173.371	165.549	170.483	145.469	151.399	162.856	160.332	152.982	155.486	171.76	189.849	186.582	190.362	803.12	948.609	961.991	50.245	33.073	19.951	18.675	19.394	121.756	18.47	18.453	20.354	26.263	25.226	109.503	24.568	25	24.797	24.799	24.643	24.25	25.223	25.229	15.745	17.458	17.103	17.595	14.499	17.576	16.543	18.362	18.378	19.393	19.463	3.865	20.896	4.197	16.814	27.108	2.889	19.347	18.811	19.685	22.8	15.796	13.897	11.64	10.7	16.691	17.776	11.967	11.597	10.258	9.589	4.788	5.797	1.201
Total Liabilities Numbers are in millions	5,674.769	5,676.633	5,990.244	6,038.372	6,219.975	5,903.162	5,962.407	6,020.148	5,909.302	6,085.083	6,018.832	5,953.659	5,455.757	5,497.653	5,345.159	5,218.922	5,225.992	5,041.398	4,831.627	4,710.182	4,263.345	4,144.591	4,150.402	4,174.112	2,945.126	2,934.413	2,918.776	2,930.076	2,900.265	2,871.967	2,797.636	2,748.173	2,756.001	2,774.119	2,692.39	2,696.999	2,662.441	2,683.797	2,691.174	2,644.484	1,580.585	1,607.571	1,623.618	1,543.391	1,562.77	1,577.202	1,562.991	1,569.601	1,608.78	1,618.887	1,550.106	1,540.693	1,566.574	1,538.75	1,475.862	1,476.736	1,456.916	1,422.793	1,392.412	1,406.161	1,387.903	1,382.575	1,377.766	1,425.676	1,394.212	1,378.62	1,358.815	1,384.478	1,358.816	624.591	704.308	685.765	683.128	682.378	658.05	641.544	613.898	617.946	599.657	603.132	583.918	593.634	576.87	579.397	564.327	567.162	561.045	560.699	562.72	482.084	486.015	487.956	497.724	494.968	477.921	483.917	472.315	465.917	452.406	446.746	434.779	435.954	430.451	261.171	260.678	260.2	256.624	238.136	238.022	238.1	221.24	219.546	220.859	217.7	225.679	216.512	178.507	173.051	163.736	163.81	156.795	156.924	148.384
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.802	15.784	15.767	15.749	15.733	15.716	15.699	15.683	15.667	15.651	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	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
Common Stock Numbers are in millions	21.58	21.58	21.58	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	12.463	12.463	12.463	12.463	12.463	12.463	12.463	12.463	12.213	11.713	11.713	11.713	11.713	11.713	11.713	11.713	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.686	5.165	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	227.79	217.776	206.49	306.03	294.066	294.784	295.862	290.548	286.767	289.289	276.998	262.395	253.5	243.365	232.639	219.884	206.23	188.191	175.017	198.382	190.212	201.105	191.007	181.984	173.771	168.951	163.709	159.315	153.542	148.078	151.28	147.015	141.797	136.975	134.935	130.543	127.618	123.901	117.374	111.471	108.667	105.127	102.432	98.754	95.218	91.473	88.11	84.325	83.722	77.125	76.443	72.8	70.008	66.299	63.461	60.449	57.876	55.619	53.531	51.393	49.436	48.079	47.109	46.921	43.547	43.683	76.501	76.114	74.475	72.333	44.459	43.873	42.753	42.447	41.69	40.908	39.918	38.63	37.615	37.066	36.174	35.085	34.49	33.539	32.744	31.832	30.641	29.852	29.085	28.375	27.504	26.662	25.88	25.082	24.373	23.882	23.499	23.102	22.703	22.371	21.987	21.511	21.882	21.292	22.407	21.8	21.552	21.012	20.085	19.2	18.495	17.596	16.958	15.9	15.192	14.481	13.662	13.096	12.35	11.886	11.071	10.695	10.206
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-63.098	-72.762	-58.842	-58.135	-60.804	-64.899	-84.606	-82.704	-78.885	-89.047	-96.623	-65.231	-42.016	-8.865	3.452	9.828	4.04	24.592	19.816	18.548	6.877	4.372	3.086	1.623	-2.623	-5.661	-9.09	-7.407	-6.204	-2.602	0.665	1.473	-0.182	-1.133	5.22	5.405	5.126	3.408	4.636	3.273	6.306	5.322	4.474	4.699	2.977	1.049	2.216	2.874	7.249	11.05	9.183	8.278	3.831	3.484	5.782	3.329	-1.33	-1.826	2.98	1.461	0.254	-0.256	0	0	-0.905	-1.573	-2.866	-2.741	1.441	-0.206	-0.136	-0.717	-0.372	-0.455	-0.495	-1.19	-0.788	-0.743	-0.537	-0.335	-0.573	-0.035	0.376	0.091	1.62	1.361	1.686	2.376	1.846	1.78	1.724	1.001	0.338	0.743	1.021	0.943	1.119	0.371	-0.254	-0.696	-0.707	-0.507	-0.2	-0.099	0.1	0.2	0	0.1	0.1	0.1	0	0	0	0	-0.2	-0.2	-0.1	0.1	0	0.1	0	-0.1	0
Other Total Stockholders Equity Numbers are in millions	393.353	393.102	393.01	278.81	278.197	277.912	277.574	276.916	276.187	275.97	275.273	275.087	276.392	276.394	277.592	284	284.469	285.886	287.667	287.27	286.894	286.924	287.211	288.163	180.238	181.314	182.107	181.83	181.576	182.365	182.155	181.921	173.686	157.901	157.716	157.534	157.32	157.156	156.943	151.509	73.729	73.592	73.344	74.373	76.258	76.804	76.518	76.394	77.204	77.067	77.208	76.933	76.741	78.021	78.764	80.367	80.295	80.216	80.166	80.11	80.062	79.996	80.428	76.27	79.925	79.542	79.875	77.861	78.555	0.1	-4.308	-4.43	-4.317	-4.023	-4.715	-4.419	-3.976	-4.065	-3.535	-3.083	-2.467	-2.684	-2.837	-2.466	-1.236	-1.613	-0.836	-0.733	0.37	0.979	0.98	0.45	0.375	0.438	1.025	1.56	1.559	1.258	1.258	1.258	3.89	4.667	35.671	16.615	16.205	16.2	16.44	17.41	17.587	17.5	16.995	17.196	17.962	18.3	18.39	18.675	18.748	18.895	19.023	18.978	19.151	19.191	19.111
Total Shareholders Equity Numbers are in millions	579.625	559.696	562.238	543.286	528.04	524.378	505.411	501.341	500.65	492.793	472.229	488.832	504.457	527.475	530.264	530.293	511.32	515.25	499.081	520.781	500.564	508.982	497.885	488.351	363.849	357.067	349.189	346.201	341.377	340.304	346.563	342.872	327.514	305.456	309.584	305.195	301.777	296.178	290.666	277.966	197.392	192.731	188.94	186.516	183.143	178.016	175.534	172.283	176.865	173.932	171.524	166.701	159.27	156.494	156.697	168.637	161.315	158.466	161.116	157.387	154.158	152.208	151.91	147.548	146.908	130.342	162.2	159.924	163.157	77.392	64.579	63.29	62.628	62.533	61.044	59.863	59.718	58.386	58.107	58.212	57.698	56.93	56.593	55.728	57.692	56.144	56.055	56.059	55.865	55.698	54.772	52.677	51.157	50.827	50.983	50.949	50.741	49.295	48.271	47.497	49.734	50.235	57.354	37.808	38.712	38.2	37.992	38.522	37.772	36.8	35.49	34.791	34.92	34.2	33.382	32.956	32.311	32.091	31.373	30.964	30.222	29.786	29.317
Total Equity Numbers are in millions	579.625	559.696	562.238	543.286	528.04	524.378	505.411	501.341	500.65	492.793	472.229	488.832	504.457	527.475	530.264	530.293	511.32	515.25	499.081	520.781	500.564	508.982	497.885	488.351	363.849	357.067	349.189	346.201	341.377	340.304	346.563	342.872	327.514	305.456	309.584	305.195	301.777	296.178	290.666	277.966	197.392	192.731	188.94	186.516	183.143	178.016	175.534	172.283	176.865	173.932	171.524	166.701	159.27	156.494	156.697	168.637	161.315	158.466	161.116	157.387	154.158	152.208	151.91	147.548	146.908	130.342	162.2	159.924	163.157	77.392	64.579	63.29	62.628	62.533	61.044	59.863	59.718	58.386	58.107	58.212	57.698	56.93	56.593	55.728	57.692	56.144	56.055	56.059	55.865	55.698	54.772	52.677	51.157	50.827	50.983	50.949	50.741	49.295	48.271	47.497	49.734	50.235	57.354	37.808	38.712	38.2	37.992	38.522	37.772	36.8	35.49	34.791	34.92	34.2	33.382	32.956	32.311	32.091	31.373	30.964	30.222	29.786	29.317
Total Liabilities & Shareholders Equity Numbers are in millions	6,254.394	6,236.329	6,552.482	6,581.658	6,748.015	6,427.54	6,467.818	6,521.489	6,409.952	6,577.876	6,491.061	6,442.491	5,960.214	6,025.128	5,875.423	5,749.215	5,737.312	5,556.648	5,330.708	5,230.963	4,763.909	4,653.573	4,648.287	4,662.463	3,308.975	3,291.48	3,267.965	3,276.277	3,241.642	3,212.271	3,144.199	3,091.045	3,083.515	3,079.575	3,001.974	3,002.194	2,964.218	2,979.975	2,981.84	2,922.45	1,777.977	1,800.302	1,812.558	1,729.907	1,745.913	1,755.218	1,738.525	1,741.884	1,785.645	1,792.819	1,721.63	1,707.394	1,725.844	1,695.244	1,632.559	1,645.373	1,618.231	1,581.259	1,553.528	1,563.548	1,542.061	1,534.783	1,529.676	1,573.224	1,541.12	1,508.962	1,521.015	1,544.402	1,521.973	701.983	768.887	749.055	745.756	744.911	719.094	701.407	673.616	676.332	657.764	661.344	641.616	650.564	633.463	635.125	622.019	623.306	617.1	616.758	618.585	537.782	540.787	540.633	548.881	545.795	528.904	534.866	523.056	515.212	500.677	494.243	484.513	486.189	487.805	298.978	299.39	298.4	294.617	276.658	275.794	274.9	256.73	254.338	255.779	251.9	259.061	249.468	210.818	205.142	195.109	194.774	187.017	186.71	177.701

MidWestOne Financial Group, Inc.

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