MidWestOne Financial Group, Inc.
MOFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $82 | $86 | $204 |
| Short-Term Investments | $1,328 | $795 | $1,154 | $2,288 |
| Receivables | $35 | $31 | $29 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,568 | $908 | $1,269 | $2,512 |
| Property Plant & Equip (Net) | $92 | $88 | $90 | $86 |
| Goodwill | $70 | $62 | $62 | $62 |
| Intangibles | $37 | $37 | $44 | $26 |
| Long-Term Investments | $4,286 | $5,177 | $4,945 | $3,215 |
| Tax Assets | $58 | $31 | $39 | $14 |
| Other NC Assets | $125 | $123 | $129 | $108 |
| Total NC Assets | $4,668 | $5,519 | $5,308 | $3,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,236 | $6,428 | $6,578 | $6,025 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $15 | $392 | $181 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,478 | $5,396 | $5,469 | $5,115 |
| Total Curr. Liab. | $5,481 | $5,411 | $5,861 | $5,296 |
| LT Debt | $113 | $123 | $139 | $155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $369 | $85 | $47 |
| Total NC Liab. | $195 | $492 | $224 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $5,677 | $5,903 | $6,085 | $5,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $17 | $17 | $17 |
| Retained Earnings | $218 | $295 | $289 | $243 |
| AOCI | -$73 | -$65 | -$89 | -$9 |
| Other Equity | $393 | $278 | $276 | $276 |
| Total Equity | $560 | $524 | $493 | $527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,236 | $6,428 | $6,578 | $6,025 |
| Net Debt | -$88 | $57 | $445 | $132 |