MidWestOne Financial Group, Inc. (MOFG)
NASDAQ: MOFG · Real-Time Price · USD
32.51
-0.41 (-1.25%)
Nov 14, 2024, 4:00 PM EST - Market closed
MOFG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 201.87 | 81.73 | 86.44 | 203.83 | 82.66 | 49.38 | Upgrade
|
| Investment Securities | 976.54 | 1,103 | 1,539 | 1,419 | 997.53 | 449.5 | Upgrade
|
| Trading Asset Securities | 24.8 | 25.09 | 23.66 | 6.11 | 10.8 | 1.85 | Upgrade
|
| Mortgage-Backed Securities | 646.57 | 767.71 | 743.81 | 869.53 | 659.85 | 336.48 | Upgrade
|
| Total Investments | 1,648 | 1,895 | 2,307 | 2,294 | 1,668 | 787.83 | Upgrade
|
| Gross Loans | 4,345 | 4,138 | 3,855 | 3,252 | 3,497 | 3,469 | Upgrade
|
| Allowance for Loan Losses | -54 | -51.5 | -49.2 | -48.7 | -55.5 | -29.08 | Upgrade
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| Other Adjustments to Gross Loans | -15.8 | -11.41 | -14.27 | -7.18 | -14.57 | -17.97 | Upgrade
|
| Net Loans | 4,275 | 4,075 | 3,791 | 3,196 | 3,427 | 3,422 | Upgrade
|
| Property, Plant & Equipment | 92.46 | 88.08 | 89.62 | 86.33 | 90.01 | 95.22 | Upgrade
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| Goodwill | 69.79 | 62.48 | 62.48 | 62.48 | 62.48 | 91.92 | Upgrade
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| Other Intangible Assets | 26.47 | 24.07 | 30.32 | 19.89 | 25.24 | 32.22 | Upgrade
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| Loans Held for Sale | 3.28 | 1.05 | 0.61 | 12.92 | 59.96 | 5.4 | Upgrade
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| Accrued Interest Receivable | 31.12 | 29.77 | 27.09 | 20.12 | 21.71 | 18.53 | Upgrade
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| Other Receivables | 19.91 | 17.19 | 16 | 12.73 | 11.13 | 15.53 | Upgrade
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| Restricted Cash | - | - | - | - | - | 24.1 | Upgrade
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| Long-Term Deferred Tax Assets | 64.75 | 31.22 | 39.07 | 13.89 | 3.85 | 3.53 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.58 | 3.93 | 0.1 | 0.36 | 2.32 | 3.71 | Upgrade
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| Other Long-Term Assets | 111.46 | 111.37 | 108.96 | 91.9 | 88.62 | 88.65 | Upgrade
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| Total Assets | 6,552 | 6,428 | 6,578 | 6,025 | 5,557 | 4,654 | Upgrade
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| Interest Bearing Deposits | 4,082 | 4,050 | 3,912 | 3,692 | 3,382 | 2,795 | Upgrade
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| Institutional Deposits | 369.24 | 448.78 | 503.47 | 416.86 | 254.88 | 271.21 | Upgrade
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| Non-Interest Bearing Deposits | 917.72 | 897.05 | 1,053 | 1,005 | 910.66 | 662.21 | Upgrade
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| Total Deposits | 5,369 | 5,396 | 5,469 | 5,115 | 4,547 | 3,729 | Upgrade
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| Short-Term Borrowings | 436.4 | 324.32 | 412.96 | 188.11 | 244.06 | 142.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.26 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.24 | 1.3 | - | - | - | - | Upgrade
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| Long-Term Debt | 68.99 | 74.14 | 79.01 | 63.88 | 74.63 | 43.15 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 3.19 | - | 17.3 | 48.11 | 91.2 | 145.7 | Upgrade
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| Long-Term Leases | 2.54 | 2.39 | 4.15 | 4.73 | 5.68 | 6.65 | Upgrade
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| Trust Preferred Securities | 42.43 | 42.29 | 42.12 | 41.94 | 41.76 | 41.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.6 | 13.05 | 13.41 | 14.23 | 15.78 | Upgrade
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| Other Long-Term Liabilities | 67.74 | 43.19 | 47.57 | 22.96 | 22.79 | 20.48 | Upgrade
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| Total Liabilities | 5,990 | 5,903 | 6,085 | 5,498 | 5,041 | 4,145 | Upgrade
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| Common Stock | 21.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | Upgrade
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| Additional Paid-In Capital | 414.97 | 302.16 | 302.09 | 300.94 | 300.14 | 297.39 | Upgrade
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| Retained Earnings | 206.49 | 294.78 | 289.29 | 243.37 | 188.19 | 201.11 | Upgrade
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| Treasury Stock | -21.96 | -24.25 | -26.12 | -24.55 | -14.25 | -10.47 | Upgrade
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| Comprehensive Income & Other | -58.84 | -64.9 | -89.05 | -8.87 | 24.59 | 4.37 | Upgrade
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| Shareholders' Equity | 562.24 | 524.38 | 492.79 | 527.48 | 515.25 | 508.98 | Upgrade
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| Total Liabilities & Equity | 6,552 | 6,428 | 6,578 | 6,025 | 5,557 | 4,654 | Upgrade
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| Total Debt | 553.78 | 450.7 | 555.53 | 346.77 | 457.33 | 379.68 | Upgrade
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| Net Cash (Debt) | -327.12 | -343.88 | -445.44 | -136.83 | -363.88 | -328.45 | Upgrade
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| Net Cash Per Share | -20.77 | -21.87 | -28.37 | -8.60 | -22.59 | -22.07 | Upgrade
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| Filing Date Shares Outstanding | 20.77 | 15.75 | 15.68 | 15.69 | 15.98 | 16.15 | Upgrade
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| Total Common Shares Outstanding | 20.77 | 15.69 | 15.62 | 15.67 | 16.02 | 16.16 | Upgrade
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| Book Value Per Share | 27.06 | 33.41 | 31.54 | 33.66 | 32.17 | 31.49 | Upgrade
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| Tangible Book Value | 465.98 | 437.83 | 400 | 445.11 | 427.53 | 384.85 | Upgrade
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| Tangible Book Value Per Share | 22.43 | 27.90 | 25.60 | 28.40 | 26.69 | 23.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.