MIDWESTONE FINANCIAL GROUP I (MOFG) Stock Balance Sheet
NASDAQ:MOFG - Nasdaq - US5985111039 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 47.98M | 50.26M | 53.37M | 58.80M | 30.03M | |||
| Investments | 1.67B | 1.63B | 2.04B | 2.46B | 2.59B | |||
| Net Loans | 4.25B | 4.26B | 4.08B | 3.79B | 3.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 92.10M | 92.43M | 88.08M | 89.60M | 86.30M | |||
| Goodwill | 69.79M | 69.79M | 62.48M | 62.50M | 62.50M | |||
| Intangibles | 35.63M | 37.25M | 37.40M | 43.70M | 26.40M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 6.25B | 6.24B | 6.43B | 6.58B | 6.03B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.49B | 5.48B | 5.40B | 5.47B | 5.11B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 391.87M | 181.40M | |||
| Short Term Debt | 1.48M | 3.19M | 5.06M | 156.40M | 181.40M | |||
| Accrued Expenses | 2.63M | 2.18M | 3.08M | 3.40M | 3.80M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.11M | 5.37M | 8.14M | 159.80M | 185.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.16M | 109.14M | 117.03M | 121.90M | 106.80M | |||
| Other Non-Current Liabilities | 70.12M | 79.91M | 80.85M | 81.70M | 43.10M | |||
| Total Non-Current Liabilities | 5.67B | 5.67B | 5.90B | 5.93B | 5.31B | |||
| TOTAL LIABILITIES | 5.67B | 5.68B | 5.90B | 6.09B | 5.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 227.79M | 217.78M | 294.78M | 289.30M | 243.40M | |||
| Additional Paid In Capital | 414.26M | 414.99M | 302.16M | 302.10M | 300.90M | |||
| Common Shares | 21.58M | 21.58M | 16.58M | 16.60M | 16.60M | |||
| Treasury Stock | -20.91M | -21.89M | -24.25M | -26.10M | -24.50M | |||
| Other Shareholders' Equity | 232.00K | 6.10M | -64.90M | -89.00M | -8.90M | |||
| Shares Outstanding | 20.82M | 20.78M | 15.69M | 15.60M | 15.70M | |||
| Tangible Book Value per Share | 22.78 | 21.79 | 27.05 | 24.78 | 27.94 | |||
| Total Shareholders' Equity | 579.63M | 559.70M | 524.38M | 492.80M | 527.50M | |||
| TOTAL LIABILITIES AND EQUITY | 6.25B | 6.24B | 6.43B | 6.58B | 6.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.20 | 0.23 | 0.56 | 0.55 | |||
| Return On Assets (ROA) | -0.77% | -0.97% | 0.32% | 0.92% | 1.15% | |||
| Return On Equity (ROE) | -8.32% | -10.77% | 3.98% | 12.34% | 13.18% | |||
All data in USD , ROIC based on taxRate of 0.21