MidWestOne Financial Group, Inc. (MOFG)
NASDAQ: MOFG · Real-Time Price · USD
26.17
-0.66 (-2.46%)
Apr 4, 2025, 4:00 PM EDT - Market closed

MOFG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
204.981.7386.44203.8382.66
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Investment Securities
358.891,1531,5391,419997.53
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Trading Asset Securities
24.425.0923.666.1110.8
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Mortgage-Backed Securities
969.55717.28743.81869.53659.85
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Total Investments
1,3531,8952,3072,2941,668
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Gross Loans
4,3284,1383,8553,2523,497
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Allowance for Loan Losses
-55.2-51.5-49.2-48.7-55.5
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Other Adjustments to Gross Loans
-12.79-11.41-14.27-7.18-14.57
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Net Loans
4,2604,0753,7913,1963,427
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Property, Plant & Equipment
92.4388.0889.6286.3390.01
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Goodwill
69.7962.4862.4862.4862.48
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Other Intangible Assets
25.0224.0730.3219.8925.24
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Loans Held for Sale
0.751.050.6112.9259.96
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Accrued Interest Receivable
26.4729.7727.0920.1221.71
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Other Receivables
25.0717.191612.7311.13
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Long-Term Deferred Tax Assets
58.1331.2239.0713.893.85
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Other Real Estate Owned & Foreclosed
3.343.930.10.362.32
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Other Long-Term Assets
112.04111.37108.9691.988.62
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Total Assets
6,2366,4286,5786,0255,557
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Interest Bearing Deposits
4,1604,0503,9123,6923,382
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Institutional Deposits
367.04448.78503.47416.86254.88
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Non-Interest Bearing Deposits
951.42897.051,0531,005910.66
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Total Deposits
5,4785,3965,4695,1154,547
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Short-Term Borrowings
24.9324.32412.96188.11244.06
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Current Portion of Long-Term Debt
-6.26---
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Current Portion of Leases
0.85----
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Long-Term Debt
66.2774.1479.0163.8874.63
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Federal Home Loan Bank Debt, Long-Term
4.24-17.348.1191.2
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Long-Term Leases
1.733.684.154.735.68
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Trust Preferred Securities
42.4742.2942.1241.9441.76
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Pension & Post-Retirement Benefits
13.4713.613.0513.4114.23
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Other Long-Term Liabilities
44.7343.1947.5722.9622.79
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Total Liabilities
5,6775,9036,0855,4985,041
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Common Stock
21.5816.5816.5816.5816.58
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Additional Paid-In Capital
414.99302.16302.09300.94300.14
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Retained Earnings
217.78294.78289.29243.37188.19
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Treasury Stock
-21.89-24.25-26.12-24.55-14.25
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Comprehensive Income & Other
-72.76-64.9-89.05-8.8724.59
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Shareholders' Equity
559.7524.38492.79527.48515.25
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Total Liabilities & Equity
6,2366,4286,5786,0255,557
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Total Debt
140.45450.7555.53346.77457.33
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Net Cash (Debt)
88.84-343.88-445.44-136.83-363.88
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Net Cash Per Share
5.22-21.87-28.37-8.60-22.59
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Filing Date Shares Outstanding
20.8215.7515.6815.6915.98
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Total Common Shares Outstanding
20.7815.6915.6215.6716.02
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Book Value Per Share
26.9433.4131.5433.6632.17
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Tangible Book Value
464.89437.83400445.11427.53
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Tangible Book Value Per Share
22.3727.9025.6028.4026.69
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q