MidWestOne Financial Group, Inc.
MOFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272,241 | $169,445 | $250,905 | $204,895 |
| Short-Term Investments | $1,175,656 | $1,235,045 | $1,305,530 | $1,328,433 |
| Receivables | $35,225 | $31,551 | $33,773 | $34,749 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,483,122 | $1,436,041 | $1,590,208 | $1,568,077 |
| Property Plant & Equip (Net) | $91,757 | $92,224 | $92,098 | $92,427 |
| Goodwill | $69,788 | $69,788 | $69,788 | $69,788 |
| Intangibles | $32,360 | $34,114 | $35,630 | $37,251 |
| Long-Term Investments | $4,401,214 | $4,353,767 | $4,286,768 | $4,285,573 |
| Tax Assets | $41,483 | $48,613 | $51,786 | $58,127 |
| Other NC Assets | $130,028 | $126,226 | $128,116 | $125,086 |
| Total NC Assets | $4,766,630 | $4,724,732 | $4,664,186 | $4,668,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,249,752 | $6,160,773 | $6,254,394 | $6,236,329 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,482 | $3,186 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,478,996 | $5,388,098 | $5,489,142 | $5,477,982 |
| Total Curr. Liab. | $5,478,996 | $5,388,098 | $5,490,624 | $5,481,168 |
| LT Debt | $97,745 | $112,034 | $111,398 | $112,978 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66,727 | $71,315 | $72,747 | $82,089 |
| Total NC Liab. | $164,700 | $183,635 | $184,145 | $195,465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228 | $286 | $343 | $398 |
| Total Liabilities | $5,643,696 | $5,571,733 | $5,674,769 | $5,676,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,580 | $21,580 | $21,580 | $21,580 |
| Retained Earnings | $244,720 | $232,718 | $227,790 | $217,776 |
| AOCI | -$49,376 | -$57,557 | -$63,098 | -$72,762 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $606,056 | $589,040 | $579,625 | $559,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,249,752 | $6,160,773 | $6,254,394 | $6,236,329 |
| Net Debt | -$174,496 | -$57,411 | -$138,025 | -$88,731 |