MidWestOne Financial Group (MOFG)
(Delayed Data from NSDQ)
$28.50 USD
-0.38 (-1.32%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $28.50 0.00 (0.00%) 5:42 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for MidWestOne Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 86 | 204 | 83 | 73 |
Receivables | 4,075 | 3,791 | 3,196 | 3,427 | 3,422 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 13 | 60 | 5 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,158 | 3,878 | 3,413 | 3,569 | 3,501 |
Net Property & Equipment | 86 | 87 | 83 | 86 | 91 |
Investments & Advances | 1,870 | 2,283 | 2,288 | 1,657 | 786 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 87 | 93 | 82 | 88 | 124 |
Deposits & Other Assets | 227 | 237 | 158 | 156 | 152 |
Total Assets | 6,428 | 6,578 | 6,025 | 5,557 | 4,654 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 300 | 392 | 181 | 231 | 139 |
Accounts Payable | 5,396 | 5,469 | 5,115 | 4,547 | 3,729 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,696 | 5,861 | 5,296 | 4,778 | 3,868 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 123 | 139 | 155 | 209 | 232 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 84 | 85 | 47 | 55 | 45 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,903 | 6,085 | 5,498 | 5,041 | 4,145 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 17 | 17 | 17 | 17 |
Capital Surplus | 302 | 302 | 301 | 300 | 297 |
Retained Earnings | 295 | 289 | 243 | 188 | 201 |
Other Equity | -65 | -89 | -9 | 25 | 4 |
Treasury Stock | 24 | 26 | 25 | 14 | 10 |
Total Shareholder's Equity | 524 | 493 | 527 | 515 | 509 |
Total Liabilities & Shareholder's Equity | 6,428 | 6,578 | 6,025 | 5,557 | 4,654 |
Total Common Equity | 524 | 493 | 527 | 515 | 509 |
Shares Outstanding | 15.60 | 15.60 | 15.60 | 16.10 | 16.10 |
Book Value Per Share | 33.61 | 31.59 | 33.81 | 32.00 | 31.61 |
Fiscal Year End for MidWestOne Financial Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 98 | 82 | 75 | 145 |
Receivables | 4,233 | 4,359 | 4,075 | 4,014 | 3,968 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 1 | 3 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,338 | 4,459 | 4,158 | 4,092 | 4,116 |
Net Property & Equipment | 92 | 96 | 86 | 86 | 86 |
Investments & Advances | 1,824 | 1,862 | 1,870 | 1,959 | 2,003 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 97 | 101 | 87 | 88 | 89 |
Deposits & Other Assets | 231 | 230 | 227 | 244 | 228 |
Total Assets | 6,582 | 6,748 | 6,428 | 6,468 | 6,521 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 415 | 423 | 300 | 374 | 362 |
Accounts Payable | 5,412 | 5,585 | 5,396 | 5,363 | 5,445 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,827 | 6,008 | 5,696 | 5,737 | 5,808 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 122 | 123 | 125 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 84 | 101 | 87 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,038 | 6,220 | 5,903 | 5,962 | 6,020 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 17 | 17 | 17 | 17 |
Capital Surplus | 301 | 301 | 302 | 302 | 301 |
Retained Earnings | 306 | 294 | 295 | 296 | 291 |
Other Equity | -58 | -61 | -65 | -85 | -83 |
Treasury Stock | 22 | 23 | 24 | 24 | 25 |
Total Shareholder's Equity | 543 | 528 | 524 | 505 | 501 |
Total Liabilities & Shareholder's Equity | 6,582 | 6,748 | 6,428 | 6,468 | 6,521 |
Total Common Equity | 543 | 528 | 524 | 505 | 501 |
Shares Outstanding | 15.70 | 15.70 | 15.60 | 15.60 | 15.60 |
Book Value Per Share | 34.60 | 33.63 | 33.61 | 32.40 | 32.14 |