MidWestOne Financial Group, Inc. (MOFG)
USD 30.56
(-6.11%)
USD 30.56
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 6.57 Billion | 6.02 Billion | 5.55 Billion | 4.65 Billion | 3.29 Billion |
| Total Current Assets | 85.65 Million | 1.28 Billion | 2.52 Billion | 1.77 Billion | 894.58 Million | 2.52 Billion |
| Cash And Short Term Investments | -76.23 Million | 1.23 Billion | 2.49 Billion | 1.73 Billion | 859.26 Million | 459.58 Million |
| Cash and Cash Equivalents | 81.71 Million | 86.43 Million | 203.83 Million | 82.48 Million | 73.28 Million | 45.48 Million |
| Short Term Investments | 795.13 Million | 1.15 Billion | 2.28 Billion | 1.65 Billion | 785.97 Million | 414.1 Million |
| Net Receivables | 46.95 Million | 43.09 Million | 32.84 Million | 32.83 Million | 35.31 Million | 23.67 Million |
| Inventory | 29.28 Million | -115.99 Million | -224.48 Million | -106.68 Million | -98.61 Million | - |
| Other Current Assets | 85.65 Million | 115.99 Million | 224.48 Million | 106.68 Million | 98.61 Million | 2.04 Billion |
| Total Non-Current Assets | 6.34 Billion | 2.47 Billion | 2.45 Billion | 1.83 Billion | 1 Billion | 765.76 Million |
| Net PPE | 85.74 Million | 87.12 Million | 83.49 Million | 86.4 Million | 90.72 Million | 75.77 Million |
| Good Will And Intangible Assets | 99.87 Million | 92.79 Million | 82.36 Million | 87.71 Million | 124.76 Million | 74.53 Million |
| Good Will | 62.47 Million | 62.47 Million | 62.47 Million | 62.47 Million | 93.06 Million | 64.65 Million |
| Intangible Assets | 37.4 Million | 30.31 Million | 19.88 Million | 25.24 Million | 31.69 Million | 9.87 Million |
| Long-Term Investments | 6.52 Million | 2.28 Billion | 2.28 Billion | 1.65 Billion | 785.97 Million | 612.66 Million |
| Tax Assets | 5.96 Billion | 39.07 Million | 13.89 Million | 343 Thousand | 433 Thousand | 44 Thousand |
| Other Non Current Assets | 185.37 Million | -23.15 Million | -13.89 Million | -343 Thousand | -433 Thousand | 2.75 Million |
| Other Assets | - | 2.81 Billion | 1.04 Billion | 1.95 Billion | 2.75 Billion | - |
| Total Liabilities | 5.9 Billion | 6.08 Billion | 5.49 Billion | 5.04 Billion | 4.14 Billion | 2.93 Billion |
| Total Current Liabilities | 2.3 Billion | 235.5 Million | 181.36 Million | 230.78 Million | 139.34 Million | 1.82 Million |
| Account Payables | - | - | - | - | - | 1.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300.26 Million | 391.87 Million | 181.36 Million | 230.78 Million | 139.34 Million | 131.42 Million |
| Deferred Revenue | - | - | - | - | - | -129.59 Million |
| Other Current Liabilities | 2 Billion | -156.37 Million | -181.36 Million | -230.78 Million | -139.34 Million | -1.82 Million |
| Total Non Current Liabilities | 3.6 Billion | 235.5 Million | 154.87 Million | 208.69 Million | 231.66 Million | 167.38 Million |
| Long-Term Debt | 123.29 Million | 139.21 Million | 154.87 Million | 208.69 Million | 231.66 Million | 167.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -30.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Billion | 96.29 Million | -154.87 Million | -208.69 Million | -231.66 Million | 21.33 Million |
| Other Liabilities | - | 5.61 Billion | 5.16 Billion | 4.6 Billion | 3.77 Billion | 2.76 Billion |
| Total Equity | 524.37 Million | 492.79 Million | 527.47 Million | 515.25 Million | 508.98 Million | 357.06 Million |
| Stock Holders Equity | 524.37 Million | 492.79 Million | 527.47 Million | 515.25 Million | 508.98 Million | 357.06 Million |
| Common Stock | 16.58 Million | 16.58 Million | 16.58 Million | 16.58 Million | 16.58 Million | 12.46 Million |
| Retained Earnings | 294.78 Million | 289.28 Million | 243.36 Million | 188.19 Million | 201.1 Million | 168.95 Million |
| Accumulated other comprehensive income | -64.89 Million | -89.04 Million | -8.86 Million | 24.59 Million | 4.37 Million | -5.66 Million |
| Common Stock Equity | 524.37 Million | 492.79 Million | 527.47 Million | 515.25 Million | 508.98 Million | 357.06 Million |
| Capital Lease Obligation | 604 Thousand | 787 Thousand | 951 Thousand | 1.09 Million | 1.22 Million | - |
| Total Investments | 6.52 Million | 3.43 Billion | 4.57 Billion | 3.31 Billion | 1.57 Billion | 1.02 Billion |
| Total Debt | 423.56 Million | 531.08 Million | 336.24 Million | 439.48 Million | 371 Million | 167.38 Million |
| Net Debt | 341.84 Million | 444.64 Million | 132.41 Million | 356.99 Million | 297.72 Million | 121.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.58 Billion | 6.74 Billion | 6.42 Billion | 6.42 Billion | 6.46 Billion |
| Total Current Assets | 1.69 Billion | 137.82 Million | 132.96 Million | 85.65 Million | 85.65 Million | 947.55 Million |
| Cash And Short Term Investments | 1.69 Billion | 101.56 Million | 97.76 Million | 871.37 Million | -76.23 Million | 947.55 Million |
| Cash and Cash Equivalents | 72.17 Million | 101.56 Million | 97.75 Million | 81.71 Million | 81.71 Million | 74.78 Million |
| Short Term Investments | 1.62 Billion | 771.03 Million | 797.23 Million | 795.13 Million | 795.13 Million | 872.77 Million |
| Net Receivables | - | 30.2 Million | 50.01 Million | 46.95 Million | 46.95 Million | 46.66 Million |
| Inventory | - | -131.77 Million | -147.77 Million | -918.32 Million | 29.28 Million | -151.54 Million |
| Other Current Assets | 205.45 Million | 137.82 Million | 132.96 Million | 85.65 Million | 85.65 Million | 104.88 Million |
| Total Non-Current Assets | 187 Million | 6.44 Billion | 6.61 Billion | 6.34 Billion | 6.34 Billion | 2.13 Billion |
| Net PPE | 90.75 Million | 93.57 Million | 98.13 Million | 85.74 Million | 85.74 Million | 85.58 Million |
| Good Will And Intangible Assets | 96.25 Million | 110.42 Million | 113.61 Million | 99.87 Million | 99.87 Million | 87.98 Million |
| Good Will | 69.78 Million | 69.38 Million | 71.11 Million | 62.47 Million | 62.47 Million | 62.47 Million |
| Intangible Assets | 26.46 Million | 41.03 Million | 42.49 Million | 37.4 Million | 37.4 Million | 25.51 Million |
| Long-Term Investments | 132.97 Million | 71.97 Million | 64.72 Million | 6.52 Million | 6.52 Million | 1.95 Billion |
| Tax Assets | -6.16 Billion | 28.57 Million | 29.58 Million | 5.94 Billion | 5.96 Billion | 37.64 Million |
| Other Non Current Assets | 6.02 Billion | 6.13 Billion | 6.3 Billion | 209.44 Million | 185.37 Million | -37.64 Million |
| Other Assets | 4.67 Billion | - | - | - | - | 3.38 Billion |
| Total Liabilities | 5.99 Billion | 6.03 Billion | 6.21 Billion | 5.9 Billion | 5.9 Billion | 5.96 Billion |
| Total Current Liabilities | 410.63 Million | 2.34 Billion | 2.47 Billion | 2.3 Billion | 2.3 Billion | 373.95 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 410.63 Million | 415.14 Million | 430.16 Million | 300.26 Million | 300.26 Million | 373.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 1.92 Billion | 2.04 Billion | 2 Billion | 2 Billion | -373.95 Million |
| Total Non Current Liabilities | 5.57 Billion | 3.69 Billion | 3.74 Billion | 3.6 Billion | 3.6 Billion | 124.52 Million |
| Long-Term Debt | 115.05 Million | 114.33 Million | 115.26 Million | 123.29 Million | 123.29 Million | 124.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.46 Billion | 3.58 Billion | 3.63 Billion | 3.47 Billion | 3.47 Billion | -124.52 Million |
| Other Liabilities | - | - | - | - | - | 5.46 Billion |
| Total Equity | 562.23 Million | 543.28 Million | 528.03 Million | 524.37 Million | 524.37 Million | 505.41 Million |
| Stock Holders Equity | 562.23 Million | 543.28 Million | 528.03 Million | 524.37 Million | 524.37 Million | 505.41 Million |
| Common Stock | 21.58 Million | 16.58 Million | 16.58 Million | 16.58 Million | 16.58 Million | 16.58 Million |
| Retained Earnings | 206.49 Million | 306.03 Million | 294.06 Million | 294.78 Million | 294.78 Million | 295.86 Million |
| Accumulated other comprehensive income | -58.84 Million | -58.13 Million | -60.8 Million | -64.89 Million | -64.89 Million | -84.6 Million |
| Common Stock Equity | 562.23 Million | 543.28 Million | 528.03 Million | 524.37 Million | 524.37 Million | 505.41 Million |
| Capital Lease Obligation | - | 2.47 Million | 2.47 Million | 604 Thousand | 604 Thousand | 652 Thousand |
| Total Investments | 1.62 Billion | 71.97 Million | 64.72 Million | 6.52 Million | 6.52 Million | 2.83 Billion |
| Total Debt | 525.68 Million | 531.95 Million | 547.89 Million | 423.56 Million | 423.56 Million | 498.48 Million |
| Net Debt | 453.5 Million | 430.38 Million | 450.13 Million | 341.84 Million | 341.84 Million | 423.69 Million |
SCABY
6136
ECT
7712
AVER
SKYH