MidWestOne Financial Group, Inc.
MOFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $169 | $251 | $205 |
| Short-Term Investments | $1,176 | $1,235 | $1,306 | $1,328 |
| Receivables | $35 | $32 | $34 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,483 | $1,436 | $1,590 | $1,568 |
| Property Plant & Equip (Net) | $92 | $92 | $92 | $92 |
| Goodwill | $70 | $70 | $70 | $70 |
| Intangibles | $32 | $34 | $36 | $37 |
| Long-Term Investments | $4,401 | $4,354 | $4,287 | $4,286 |
| Tax Assets | $41 | $49 | $52 | $58 |
| Other NC Assets | $130 | $126 | $128 | $125 |
| Total NC Assets | $4,767 | $4,725 | $4,664 | $4,668 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,250 | $6,161 | $6,254 | $6,236 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,479 | $5,388 | $5,489 | $5,478 |
| Total Curr. Liab. | $5,479 | $5,388 | $5,491 | $5,481 |
| LT Debt | $98 | $112 | $112 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $71 | $73 | $82 |
| Total NC Liab. | $165 | $184 | $184 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,644 | $5,572 | $5,675 | $5,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $245 | $233 | $228 | $218 |
| AOCI | -$49 | -$58 | -$63 | -$73 |
| Other Equity | $389 | $392 | $393 | $393 |
| Total Equity | $606 | $589 | $580 | $560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,250 | $6,161 | $6,254 | $6,236 |
| Net Debt | -$174 | -$57 | -$138 | -$88 |