MidWestOne Financial Group, Inc. (MOFG)

NASDAQ: MOFG · IEX Real-Time Price · USD

26.52

-0.20 (-0.75%)

At close: Jul 19, 2024, 12:00 AM

26.49

-0.03 (-0.11%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

MOFG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2005
Cash & Equivalents	97.76	81.73	86.44	203.83	82.66	73.48	Upgrade
Cash & Cash Equivalents	97.76	81.73	86.44	203.83	82.66	73.48	Upgrade
Cash Growth	41.24%	-5.45%	-57.59%	146.59%	12.49%	61.57%	Upgrade
Property, Plant & Equipment	95.99	85.74	87.13	83.49	86.4	90.72	Upgrade
Goodwill and Intangibles	100.65	86.55	92.79	82.36	87.72	124.14	Upgrade
Total Assets	6,748	6,428	6,578	6,025	5,557	4,654	Upgrade
Total Liabilities	6,220	5,903	6,085	5,498	5,041	4,145	Upgrade
Total Debt	545.05	423.56	531.08	336.25	439.48	371.01	Upgrade
Debt Growth	93.31%	-20.25%	57.94%	-23.49%	18.46%	23.61%	Upgrade
Retained Earnings	294.07	294.78	289.29	243.37	188.19	201.11	Upgrade
Comprehensive Income	-60.8	-64.9	-89.05	-8.87	24.59	4.37	Upgrade
Shareholders' Equity	528.04	524.38	492.79	527.48	515.25	508.98	Upgrade
Net Cash / Debt	-447.29	-341.83	-444.65	-132.42	-356.82	-297.53	Upgrade
Book Value Per Share	33.52	33.42	31.54	33.62	32.01	31.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).