MOFG - MidWestOne Financial Group, Inc.
IEX Last Trade
29.18
-0.040 -0.137%
Share volume: 2,700
Last Updated: Fri 27 Dec 2024 08:29:31 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$29.22
-0.04
-0.14%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-13 | 2023-05-05 | 2023-08-04 | 2023-11-02 | 2024-03-08 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 6.442 B | 6.491 B | 6.578 B | 6.410 B | 6.521 B | 6.468 B | 6.428 B | 6.748 B | |
| Current Assets | 6.103 B | 6.140 B | 6.191 B | 6.073 B | 6.184 B | 6.128 B | 6.060 B | 6.398 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 16.213 M | 24.870 M | 2.366 M | 18.513 M | 25.030 M | 31.448 M | 1.556 M | 27.844 M | |
| Short Term Investments | 2.447 B | 2.328 B | 2.288 B | 2.098 B | 2.100 B | 1.996 B | 1.878 B | 1.922 B | |
| Total Receivables | 36.466 M | 40.091 M | 27.090 M | 40.904 M | 40.204 M | 46.664 M | 29.768 M | 49.434 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 339.324 M | 351.190 M | 387.081 M | 337.416 M | 337.538 M | 339.500 M | 367.673 M | 349.731 M | |
| Property Plant Equipment | 89.048 M | 87.732 M | 87.125 M | 86.208 M | 85.831 M | 85.589 M | 85.742 M | 95.986 M | |
| Other Assets | 120.830 M | 125.192 M | 165.498 M | 121.593 M | 122.498 M | 125.690 M | 157.901 M | 117.464 M | |
| Intangible Assets | 33.874 M | 32.086 M | 30.315 M | 28.563 M | 26.969 M | 25.510 M | 24.069 M | 29.531 M | |
| Goodwill | 62.477 M | 62.477 M | 62.477 M | 62.477 M | 62.477 M | 62.477 M | 62.477 M | 71.118 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.442 B | 6.491 B | 6.578 B | 6.410 B | 6.521 B | 6.468 B | 6.428 B | 6.748 B | |
| Total liabilities | 5.954 B | 6.019 B | 6.085 B | 5.909 B | 6.020 B | 5.962 B | 5.903 B | 6.220 B | |
| Total current liabilities | 5.890 B | 5.935 B | 6.000 B | 5.836 B | 5.933 B | 5.861 B | 5.819 B | 6.130 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 63.156 M | 83.324 M | 85.058 M | 72.187 M | 86.895 M | 100.601 M | 83.929 M | 89.685 M | |
| Current long term debt | 352.190 M | 457.896 M | 531.083 M | 281.218 M | 487.108 M | 497.830 M | 422.956 M | 544.500 M | |
| Long term debt | 872.000 K | 830.000 K | 0.000 | 744.000 K | 698.000 K | 652.000 K | 604.000 K | 554.000 K | |
| Other liabilities | 63.156 M | 83.324 M | 85.058 M | 72.187 M | 86.895 M | 100.601 M | 83.929 M | 89.685 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 488.832 M | 472.229 M | 492.793 M | 500.650 M | 501.341 M | 505.411 M | 524.378 M | 528.040 M | |
| Common stock | 15.668 M | 15.623 M | 15.623 M | 15.650 M | 15.680 M | 15.689 M | 15.694 M | 15.723 M | |
| Retained earnings | 262.395 M | 276.998 M | 289.289 M | 286.767 M | 290.548 M | 295.862 M | 294.784 M | 294.066 M |