MidWestOne Financial Group, Inc.
MOFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,895 | $81,727 | $86,435 | $203,830 |
| Short-Term Investments | $1,328,433 | $795,134 | $1,153,547 | $2,288,110 |
| Receivables | $34,749 | $31,324 | $29,456 | $20,295 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | $0 | $0 |
| Total Curr. Assets | $1,568,077 | $908,185 | $1,269,438 | $2,512,235 |
| Property Plant & Equip (Net) | $92,427 | $88,079 | $89,617 | $86,332 |
| Goodwill | $69,788 | $62,477 | $62,477 | $62,477 |
| Intangibles | $37,251 | $37,402 | $43,736 | $26,417 |
| Long-Term Investments | $4,285,573 | $5,176,775 | $4,945,012 | $3,215,335 |
| Tax Assets | $58,127 | $31,218 | $39,071 | $13,893 |
| Other NC Assets | $125,086 | $123,415 | $128,525 | $108,439 |
| Total NC Assets | $4,668,252 | $5,519,366 | $5,308,438 | $3,512,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,236,329 | $6,427,540 | $6,577,876 | $6,025,128 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,186 | $15,264 | $391,873 | $181,368 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,477,982 | $5,395,673 | $5,468,942 | $5,114,519 |
| Total Curr. Liab. | $5,481,168 | $5,410,937 | $5,860,815 | $5,295,887 |
| LT Debt | $113,376 | $123,296 | $139,210 | $154,879 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82,089 | $368,929 | $85,058 | $46,887 |
| Total NC Liab. | $195,465 | $492,225 | $224,268 | $201,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $398 | $604 | $787 | $951 |
| Total Liabilities | $5,676,633 | $5,903,162 | $6,085,083 | $5,497,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,580 | $16,581 | $16,581 | $16,581 |
| Retained Earnings | $217,776 | $294,784 | $289,289 | $243,365 |
| AOCI | -$72,762 | -$64,899 | -$89,047 | -$8,865 |
| Other Equity | $393,102 | $277,912 | $275,970 | $276,394 |
| Total Equity | $559,696 | $524,378 | $492,793 | $527,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,236,329 | $6,427,540 | $6,577,876 | $6,025,128 |
| Net Debt | -$88,333 | $56,833 | $444,648 | $132,417 |