MidWestOne Financial Group, Inc. (MOFG)
49.31
0.00 (0.00%)
Inactive · Last trade price on Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 272.24 | 204.9 | 81.73 | 86.44 | 203.83 | 82.66 |
Securities and Investments | 1,176 | 1,328 | 1,870 | 2,283 | 2,288 | 1,657 |
Gross Loans | 4,429 | 4,328 | 4,138 | 3,855 | 3,252 | 3,497 |
Allowance for Loan Losses | -51.9 | -55.2 | -51.5 | -49.2 | -48.7 | -55.5 |
Net Loans | 4,368 | 4,260 | 4,075 | 3,791 | 3,196 | 3,427 |
Net Property, Plant & Equipment | 89.55 | 90.85 | 85.74 | 87.13 | 83.49 | 86.4 |
Other Intangible Assets | 21.22 | 25.02 | 24.07 | 30.32 | 19.89 | 25.24 |
Goodwill | 69.79 | 69.79 | 62.48 | 62.48 | 62.48 | 62.48 |
Other Non-Earning Assets | 253.57 | 256.92 | 227.75 | 237.23 | 171.02 | 215.77 |
Total Assets | 6,250 | 6,236 | 6,428 | 6,578 | 6,025 | 5,557 |
Interest-bearing deposits | 4,521 | 4,527 | 4,499 | 4,415 | 4,109 | 3,636 |
Noninterest-bearing deposits | 958.08 | 951.42 | 897.05 | 1,053 | 1,005 | 910.66 |
Total Deposits | 5,479 | 5,478 | 5,396 | 5,469 | 5,115 | 4,547 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | 3.19 | 300.26 | 391.87 | 181.37 | 230.79 |
Long-Term Debt | 97.97 | 113.38 | 123.3 | 139.21 | 154.88 | 208.69 |
Other Liabilities | 66.73 | 82.09 | 83.93 | 85.06 | 46.89 | 54.87 |
Total Liabilities | 5,644 | 5,677 | 5,903 | 6,085 | 5,498 | 5,041 |
Common Stock | 21.58 | 21.58 | 16.58 | 16.58 | 16.58 | 16.58 |
Treasury Stock | -25.93 | -21.89 | -24.25 | -26.12 | -24.55 | -14.25 |
Additional Paid-in Capital | 415.06 | 414.99 | 302.16 | 302.09 | 300.94 | 300.14 |
Accumulated Other Comprehensive Income | -49.38 | -72.76 | -64.9 | -89.05 | -8.87 | 24.59 |
Retained Earnings | 244.72 | 217.78 | 294.78 | 289.29 | 243.37 | 188.19 |
Shareholders' Equity | 606.06 | 559.7 | 524.38 | 492.79 | 527.48 | 515.25 |
Total Liabilities & Equity | 6,250 | 6,236 | 6,428 | 6,578 | 6,025 | 5,557 |
Total Debt | 97.97 | 113.38 | 123.3 | 139.21 | 154.88 | 208.69 |
Net Cash (Debt) | -97.97 | -113.38 | -123.3 | -139.21 | -154.88 | -208.69 |
Net Cash Per Share | -4.71 | -6.66 | -7.84 | -8.87 | -9.74 | -12.95 |
Book Value | 606.06 | 559.7 | 524.38 | 492.79 | 527.48 | 515.25 |
Book Value Per Share | 29.12 | 32.87 | 33.35 | 31.39 | 33.16 | 31.98 |
Tangible Book Value | 515.05 | 464.89 | 437.83 | 400 | 445.11 | 427.53 |
Tangible Book Value Per Share | 24.74 | 27.30 | 27.84 | 25.48 | 27.99 | 26.54 |