MidWestOne Financial Group, Inc. (MOFG)
NASDAQ: MOFG · Real-Time Price · USD
36.99
+0.63 (1.73%)
Oct 31, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 272.24 | 204.9 | 81.73 | 86.44 | 203.83 | 82.66 | Upgrade |
Investment Securities | 1,176 | 358.89 | 1,153 | 1,539 | 1,419 | 997.53 | Upgrade |
Trading Asset Securities | - | 24.4 | 25.09 | 23.66 | 6.11 | 10.8 | Upgrade |
Mortgage-Backed Securities | - | 969.55 | 717.28 | 743.81 | 869.53 | 659.85 | Upgrade |
Total Investments | 1,176 | 1,353 | 1,895 | 2,307 | 2,294 | 1,668 | Upgrade |
Gross Loans | 4,429 | 4,328 | 4,138 | 3,855 | 3,252 | 3,497 | Upgrade |
Allowance for Loan Losses | -51.9 | -55.2 | -51.5 | -49.2 | -48.7 | -55.5 | Upgrade |
Other Adjustments to Gross Loans | -9.73 | -12.79 | -11.41 | -14.27 | -7.18 | -14.57 | Upgrade |
Net Loans | 4,368 | 4,260 | 4,075 | 3,791 | 3,196 | 3,427 | Upgrade |
Property, Plant & Equipment | 89.55 | 92.43 | 88.08 | 89.62 | 86.33 | 90.01 | Upgrade |
Goodwill | 69.79 | 69.79 | 62.48 | 62.48 | 62.48 | 62.48 | Upgrade |
Other Intangible Assets | 21.22 | 25.02 | 24.07 | 30.32 | 19.89 | 25.24 | Upgrade |
Loans Held for Sale | 12.69 | 0.75 | 1.05 | 0.61 | 12.92 | 59.96 | Upgrade |
Accrued Interest Receivable | - | 26.47 | 29.77 | 27.09 | 20.12 | 21.71 | Upgrade |
Other Receivables | - | 25.07 | 17.19 | 16 | 12.73 | 11.13 | Upgrade |
Long-Term Deferred Tax Assets | - | 58.13 | 31.22 | 39.07 | 13.89 | 3.85 | Upgrade |
Other Real Estate Owned & Foreclosed | 3.95 | 3.34 | 3.93 | 0.1 | 0.36 | 2.32 | Upgrade |
Other Long-Term Assets | 236.93 | 112.04 | 111.37 | 108.96 | 91.9 | 88.62 | Upgrade |
Total Assets | 6,250 | 6,236 | 6,428 | 6,578 | 6,025 | 5,557 | Upgrade |
Interest Bearing Deposits | 4,141 | 4,160 | 4,050 | 3,912 | 3,692 | 3,382 | Upgrade |
Institutional Deposits | 380.16 | 367.04 | 448.78 | 503.47 | 416.86 | 254.88 | Upgrade |
Non-Interest Bearing Deposits | 958.08 | 951.42 | 897.05 | 1,053 | 1,005 | 910.66 | Upgrade |
Total Deposits | 5,479 | 5,478 | 5,396 | 5,469 | 5,115 | 4,547 | Upgrade |
Short-Term Borrowings | - | 24.9 | 324.32 | 412.96 | 188.11 | 244.06 | Upgrade |
Current Portion of Long-Term Debt | - | - | 6.26 | - | - | - | Upgrade |
Current Portion of Leases | - | 0.85 | - | - | - | - | Upgrade |
Long-Term Debt | 97.97 | 66.27 | 74.14 | 79.01 | 63.88 | 74.63 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 4.24 | - | 17.3 | 48.11 | 91.2 | Upgrade |
Long-Term Leases | - | 1.73 | 3.68 | 4.15 | 4.73 | 5.68 | Upgrade |
Trust Preferred Securities | - | 42.47 | 42.29 | 42.12 | 41.94 | 41.76 | Upgrade |
Pension & Post-Retirement Benefits | - | 13.47 | 13.6 | 13.05 | 13.41 | 14.23 | Upgrade |
Other Long-Term Liabilities | 66.73 | 44.73 | 43.19 | 47.57 | 22.96 | 22.79 | Upgrade |
Total Liabilities | 5,644 | 5,677 | 5,903 | 6,085 | 5,498 | 5,041 | Upgrade |
Common Stock | 21.58 | 21.58 | 16.58 | 16.58 | 16.58 | 16.58 | Upgrade |
Additional Paid-In Capital | 415.06 | 414.99 | 302.16 | 302.09 | 300.94 | 300.14 | Upgrade |
Retained Earnings | 244.72 | 217.78 | 294.78 | 289.29 | 243.37 | 188.19 | Upgrade |
Treasury Stock | -25.93 | -21.89 | -24.25 | -26.12 | -24.55 | -14.25 | Upgrade |
Comprehensive Income & Other | -49.38 | -72.76 | -64.9 | -89.05 | -8.87 | 24.59 | Upgrade |
Shareholders' Equity | 606.06 | 559.7 | 524.38 | 492.79 | 527.48 | 515.25 | Upgrade |
Total Liabilities & Equity | 6,250 | 6,236 | 6,428 | 6,578 | 6,025 | 5,557 | Upgrade |
Total Debt | 97.97 | 140.45 | 450.7 | 555.53 | 346.77 | 457.33 | Upgrade |
Net Cash (Debt) | 174.27 | 88.84 | -343.88 | -445.44 | -136.83 | -363.88 | Upgrade |
Net Cash Per Share | 8.38 | 5.22 | -21.87 | -28.37 | -8.60 | -22.59 | Upgrade |
Filing Date Shares Outstanding | 20.63 | 20.82 | 15.75 | 15.68 | 15.69 | 15.98 | Upgrade |
Total Common Shares Outstanding | 20.63 | 20.78 | 15.69 | 15.62 | 15.67 | 16.02 | Upgrade |
Book Value Per Share | 29.37 | 26.94 | 33.41 | 31.54 | 33.66 | 32.17 | Upgrade |
Tangible Book Value | 515.05 | 464.89 | 437.83 | 400 | 445.11 | 427.53 | Upgrade |
Tangible Book Value Per Share | 24.96 | 22.37 | 27.90 | 25.60 | 28.40 | 26.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.