MidWestOne Financial Group Inc.
MOFG 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
21.45
USD
0.10
(0.47%)
Optionable: No Market Cap: 336 M 90-day average vol: 31,847
Previous close: 21.35 Open: 21.25 Bid: 8.52 Ask: 24.94
52 week range
17.80 27.78
Last updated: Thursday 25th April 2024
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MOFG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 15 M | 46 M | 41 M | 36 M | 131 M | 139 M | 231 M | 181 M | 392 M | 300 M |
| Accrued expenses | 863000.0 | 2 M | 1 M | 1 M | 2 M | |||||
| Accumulated depreciation & depletion | -25 M | -26 M | -24 M | -27 M | -30 M | -35 M | -39 M | -41 M | -45 M | -47 M |
| Additional paid in capital | 81 M | 163 M | 164 M | 187 M | 188 M | 297 M | 300 M | 301 M | 302 M | 302 M |
| AdvanceFromFederalHomeLoanBanks | 93 M | 87 M | 115 M | 115 M | 136 M | 146 M | 91 M | 48 M | 17 M | 6 M |
| AllowanceForLoansAndLeaseLosses | 16 M | 19 M | 22 M | 28 M | 29 M | 29 M | 56 M | 49 M | 49 M | 52 M |
| AssetsHeldForSale | 464 M | 420 M | 478 M | 449 M | 666000.0 | 5 M | ||||
| AvailableForSaleSecurities | 475 M | 427 M | 478 M | 445 M | 414 M | 786 M | 1,657 M | 2,288 M | 1,154 M | 795 M |
| BankOwnedLifeInsurance | 38 M | 46 M | 47 M | 60 M | 61 M | 82 M | 83 M | 85 M | 96 M | 98 M |
| Cash and equivalents | 23 M | 47 M | 43 M | 50 M | 45 M | 73 M | 82 M | 204 M | 86 M | 82 M |
| CashEquivalents | 381000.0 | 3 M | 2 M | 5 M | ||||||
| Common par | 9 M | 12 M | 12 M | 12 M | 12 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Common stock equity | 193 M | 296 M | 305 M | 340 M | 357 M | 509 M | 515 M | 527 M | 493 M | 524 M |
| CommonStock | 9 M | 12 M | 12 M | 12 M | 12 M | 17 M | 17 M | 17 M | 17 M | 17 M |
| Cost in excess | 65 M | 65 M | 65 M | 65 M | 92 M | 62 M | 63 M | 63 M | 63 M | |
| CurrentAccruedExpenses | 863000.0 | 2 M | 1 M | 1 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | 8 M | 10 M | 8 M | 7 M | 5 M | 13 M | 20 M | 11 M | 14 M | 13 M |
| Deferred revenues | 3 M | 5 M | 5 M | 5 M | 5 M | |||||
| DeferredAssets | 3 M | 947000.0 | 7 M | 7 M | 8 M | |||||
| DeferredTaxAssets | 3 M | 947000.0 | 7 M | 7 M | 8 M | 4 M | 4 M | 14 M | 39 M | 31 M |
| Deposits | 936 M | 1,813 M | 1,829 M | 2,605 M | 2,613 M | 3,729 M | 4,547 M | 5,115 M | 5,469 M | 5,396 M |
| DerivativeAssets | -530000.0 | -3 M | -13 M | 6 M | 24 M | 25 M | ||||
| DerivativeProductLiabilities | -667000.0 | -3 M | -13 M | 7 M | 21 M | 24 M | ||||
| DividendsPayable | -10 M | -11 M | -14 M | -14 M | -15 M | -15 M | ||||
| FederalFundsPurchased | 17 M | 2 M | 36 M | 1000000.0 | 57 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 78 M | 69 M | 118 M | 97 M | 131 M | |||||
| FederalFundsSold | 167000.0 | 680000.0 | 198000.0 | 172000.0 | 11000.0 | |||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 167000.0 | 680000.0 | 198000.0 | 172000.0 | 11000.0 | |||||
| FederalHomeLoanBankStock | 20 M | 22 M | 30 M | 11 M | 15 M | 15 M | 14 M | 10 M | 19 M | 6 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 61 M | 67 M | 82 M | 96 M | 75 M | |||||
| Float term debt | 93 M | 87 M | 115 M | 115 M | 169 M | 232 M | 209 M | 155 M | 139 M | 123 M |
| GoodwillAndOtherIntangibleAssets | 8 M | 84 M | 80 M | 77 M | 75 M | 124 M | 88 M | 82 M | 93 M | 87 M |
| Gross fixed assets (Plant Property & Equipment) | 63 M | 102 M | 99 M | 103 M | 106 M | 125 M | 125 M | 125 M | 132 M | 133 M |
| GrossLoan | 801000.0 | 3 M | 4 M | 856000.0 | 2,399 M | 5 M | 60 M | 13 M | 612000.0 | 1 M |
| GrossNotesReceivable | 2,399 M | 3,451 M | 3,482 M | |||||||
| HeldToMaturitySecurities | 52 M | 118 M | 168 M | 196 M | 196 M | 1,129 M | 1,075 M | |||
| IncomeTaxPayable | 67000.0 | |||||||||
| Intangibles | 8 M | 19 M | 15 M | 12 M | 10 M | 32 M | 25 M | 20 M | 30 M | 24 M |
| InterestBearingDepositsAssets | 2 M | 6 M | 17 M | 161 M | 2 M | 5 M | ||||
| InterestBearingDepositsLiabilities | 721 M | 1,254 M | 1,334 M | 2,143 M | 2,174 M | 3,066 M | 3,636 M | 4,109 M | 4,415 M | 4,499 M |
| InterestPayable | 863000.0 | 2 M | 1 M | 1 M | 2 M | |||||
| Invested capital | 286 M | 383 M | 420 M | 455 M | 695 M | 972 M | 933 M | 837 M | 771 M | 771 M |
| Leases | 637000.0 | 542000.0 | 446000.0 | 350000.0 | 255000.0 | |||||
| LineOfCredit | 4 M | 4 M | 5 M | 5 M | ||||||
| LoansHeldForSale | 801000.0 | 3 M | 4 M | 856000.0 | 666000.0 | 5 M | 60 M | 13 M | 612000.0 | 1 M |
| LoansReceivable | 4 M | 109 M | 75 M | 20 M | 2,399 M | 28 M | 17 M | 15 M | 16 M | 15 M |
| LongTermCapitalLeaseObligation | 5 M | 5 M | 4 M | 3 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 93 M | 87 M | 115 M | 115 M | 169 M | 232 M | 209 M | 155 M | 139 M | 123 M |
| MoneyMarketInvestments | 167000.0 | 680000.0 | 198000.0 | 172000.0 | 11000.0 | |||||
| Net fixed assets (net PP&E) | 38 M | 76 M | 75 M | 76 M | 76 M | 91 M | 86 M | 83 M | 87 M | 86 M |
| Net loans | -16 M | -16 M | -18 M | -27 M | 2,369 M | -24 M | 4 M | -36 M | -49 M | -50 M |
| NonInterestBearingDeposits | 214 M | 560 M | 495 M | 462 M | 439 M | 662 M | 911 M | 1,005 M | 1,053 M | 897 M |
| Notes payable | 23 M | 18 M | 13 M | 8 M | 15 M | |||||
| NotesReceivable | 1,133 M | 2,152 M | 2,165 M | 2,287 M | ||||||
| Number of employees | 760.0 | 760.0 | 760.0 | 760.0 | 760.0 | 760.0 | 760.0 | 760.0 | 760.0 | 760.0 |
| Other equity adjustments | 5 M | 3 M | -1 M | -3 M | ||||||
| Other receivable | 12 M | 10 M | 11 M | 14 M | 3,469 M | 3,497 M | 3,252 M | 3,855 M | 4,138 M | |
| OtherAssets | 35 M | 31 M | 20 M | 25 M | 115 M | 148 M | 153 M | 158 M | 237 M | 223 M |
| OtherCurrentBorrowings | 15 M | 24 M | 24 M | 24 M | 131 M | 139 M | 231 M | 181 M | 392 M | 300 M |
| OtherDeposits | 1,409 M | 2,605 M | 2,613 M | 3,729 M | 4,547 M | 5,115 M | 5,469 M | 5,396 M | ||
| OtherLiabilities | 8 M | 12 M | 13 M | 11 M | 21 M | 27 M | 40 M | 40 M | 71 M | 73 M |
| OtherRealEstateOwned | 535000.0 | 4 M | 2 M | 357000.0 | 103000.0 | 4 M | ||||
| Prepaid expenses | 1 M | 2 M | 2 M | 3 M | 2 M | |||||
| RestrictedCashAndCashEquivalents | 15 M | 24 M | 204 M | 86 M | 82 M | |||||
| Retained earnings | 105 M | 124 M | 137 M | 148 M | -175 M | -197 M | 213 M | 235 M | 200 M | 230 M |
| SecuritiesAndInvestments | 526 M | 546 M | 646 M | 643 M | 610 M | 786 M | 1,657 M | 2,288 M | 2,283 M | 1,870 M |
| Short term debt | 15 M | 46 M | 41 M | 36 M | 131 M | 139 M | 231 M | 181 M | 392 M | 300 M |
| TimeDepositsPlaced | 473 M | 650 M | 652 M | 1,228 M | ||||||
| Total assets | 1,800 M | 2,980 M | 3,080 M | 3,212 M | 3,291 M | 4,654 M | 5,557 M | 6,025 M | 6,578 M | 6,428 M |
| Total equity | 193 M | 296 M | 305 M | 340 M | 357 M | 509 M | 515 M | 527 M | 493 M | 524 M |
| Total liabilities | 1,608 M | 2,684 M | 2,774 M | 2,872 M | 2,934 M | 4,145 M | 5,041 M | 5,498 M | 6,085 M | 5,903 M |
| TotalEquityGrossMinority | 193 M | 296 M | 305 M | 340 M | 19 M | 107 M | 515 M | 527 M | 493 M | 524 M |
| TotalEquityGrossMinorityInterest | 193 M | 296 M | 305 M | 340 M | 19 M | 107 M | 515 M | 527 M | 493 M | 524 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,800 M | 2,980 M | 3,080 M | 3,212 M | 3,291 M | 4,654 M | 5,557 M | 6,025 M | 6,578 M | 6,428 M |
| TradingSecurities | 2 M | 15 M | 19 M | |||||||
| Treasury stock | -7 M | -6 M | -6 M | -5 M | -6 M | -10 M | -14 M | -25 M | -26 M | -24 M |
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