MIDWESTONE FINANCIAL GROUP I (MOFG) Stock Balance Sheet

USA • Nasdaq • NASDAQ:MOFG • US5985111039

48.18 USD
+0.63 (+1.32%)
At close: Feb 6, 2026
48.2408 USD
+0.06 (+0.13%)
After Hours: 2/6/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
MOFG Cash Due From Banks ChartMOFG Cash Due From Banks over time chart
46.99M50.26M53.37M58.80M30.03M
Investments
MOFG Investments ChartMOFG Investments over time chart
1.56B1.63B2.04B2.46B2.59B
Net Loans
MOFG Net Loans ChartMOFG Net Loans over time chart
4.37B4.26B4.08B3.79B3.20B
 
Non-Current Assets
PPE Net
MOFG PPE Net ChartMOFG PPE Net over time chart
91.76M92.43M88.08M89.60M86.30M
Goodwill
MOFG Goodwill ChartMOFG Goodwill over time chart
69.79M69.79M62.48M62.50M62.50M
Intangibles
MOFG Intangibles ChartMOFG Intangibles over time chart
32.36M37.25M37.40M43.70M26.40M
Other Non-Current Assets
MOFG Other Non-Current Assets ChartMOFG Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
 
TOTAL ASSETS
MOFG TOTAL ASSETS ChartMOFG TOTAL ASSETS over time chart
6.25B6.24B6.43B6.58B6.03B
 
LIABILITIES
Total Deposits
MOFG Total Deposits ChartMOFG Total Deposits over time chart
5.48B5.48B5.40B5.47B5.11B
Current Liabilities
Short Term Borrowings
MOFG Short Term Borrowings ChartMOFG Short Term Borrowings over time chart
N/AN/AN/A391.87M181.40M
Short Term Debt
MOFG Short Term Debt ChartMOFG Short Term Debt over time chart
0.003.19M5.06M156.40M181.40M
Accrued Expenses
MOFG Accrued Expenses ChartMOFG Accrued Expenses over time chart
2.73M2.18M3.08M3.40M3.80M
Accounts Payable
MOFG Accounts Payable ChartMOFG Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
MOFG Total Current Liabilities ChartMOFG Total Current Liabilities over time chart
2.73M5.37M8.14M159.80M185.20M
 
Non-Current Liabilities
Long Term Debt
MOFG Long Term Debt ChartMOFG Long Term Debt over time chart
92.83M109.14M117.03M121.90M106.80M
Other Non-Current Liabilities
MOFG Other Non-Current Liabilities ChartMOFG Other Non-Current Liabilities over time chart
64.00M79.91M80.85M81.70M43.10M
Total Non-Current Liabilities
MOFG Total Non-Current Liabilities ChartMOFG Total Non-Current Liabilities over time chart
5.64B5.67B5.90B5.93B5.31B
 
TOTAL LIABILITIES
MOFG TOTAL LIABILITIES ChartMOFG TOTAL LIABILITIES over time chart
5.64B5.68B5.90B6.09B5.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOFG Retained Earnings ChartMOFG Retained Earnings over time chart
244.72M217.78M294.78M289.30M243.40M
Additional Paid In Capital
MOFG Additional Paid In Capital ChartMOFG Additional Paid In Capital over time chart
415.06M414.99M302.16M302.10M300.90M
Common Shares
MOFG Common Shares ChartMOFG Common Shares over time chart
21.58M21.58M16.58M16.60M16.60M
Treasury Stock
MOFG Treasury Stock ChartMOFG Treasury Stock over time chart
-25.93M-21.89M-24.25M-26.10M-24.50M
Other Shareholders' Equity
MOFG Other Shareholders' Equity ChartMOFG Other Shareholders' Equity over time chart
5.00K6.10M-64.90M-89.00M-8.90M
Shares Outstanding
MOFG Shares Outstanding ChartMOFG Shares Outstanding over time chart
20.63M20.78M15.69M15.60M15.70M
Tangible Book Value per Share
MOFG Tangible Book Value per Share ChartMOFG Tangible Book Value per Share over time chart
24.4221.7927.0524.7827.94
Total Shareholders' Equity
MOFG Total Shareholders' Equity ChartMOFG Total Shareholders' Equity over time chart
606.06M559.70M524.38M492.80M527.50M
 
TOTAL LIABILITIES AND EQUITY
MOFG TOTAL LIABILITIES AND EQUITY ChartMOFG TOTAL LIABILITIES AND EQUITY over time chart
6.25B6.24B6.43B6.58B6.03B
 
Statistics
Debt/Equity
MOFG Debt/Equity ChartMOFG Debt/Equity over time chart
0.150.200.230.560.55
Return On Assets (ROA)
MOFG Return On Assets (ROA) ChartMOFG Return On Assets (ROA) over time chart
0.94%-0.97%0.32%0.92%1.15%
Return On Equity (ROE)
MOFG Return On Equity (ROE) ChartMOFG Return On Equity (ROE) over time chart
9.65%-10.77%3.98%12.34%13.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

MOFG Balance Sheet Over Time ChartMOFG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOFG Balance Sheet - Short Vs Long Term ChartMOFG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B