MidWestOne Financial Group, Inc. (MOFG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash & Short Term Investments | 1.45B | 1.4B | 1.56B | 1.53B | 1.82B | 872.6M | 894.99M | 876.85M | 947.56M | 1.05B | 1.02B | 1.24B | 1.23B | 1.32B | 1.21B | 2.49B | 2.28B | 2.14B | 2.03B | 1.74B |
| Cash & Due from Banks | 272.24M | 169.44M | 250.91M | 204.9M | 201.87M | 101.57M | 97.76M | 81.73M | 74.79M | 144.56M | 69.22M | 86.44M | 78.51M | 83.86M | 59.83M | 203.83M | 138.51M | 63.42M | 138.08M | 82.49M |
| Short Term Investments | 1.18B | 1.24B | 1.31B | 1.33B | 1.62B | 771.03M | 797.23M | 795.13M | 872.77M | 903.52M | 954.07M | 1.15B | 1.15B | 1.23B | 1.15B | 2.29B | 2.14B | 2.07B | 1.9B | 1.66B |
| Total Investments | 5.58B | 5.59B | 5.59B | 5.61B | 5.93B | 6.09B | 6.25B | 6.02B | 6.01B | 6B | 5.96B | 6.1B | 6.02B | 5.98B | 5.57B | 5.5B | 5.42B | 5.37B | 5.27B | 5.15B |
| Investments Growth % | -5.89% | -8.21% | -10.54% | -6.8% | -1.35% | 1.5% | 4.84% | -1.23% | -0.24% | 0.27% | 7.04% | 10.81% | 11.03% | 11.47% | 5.71% | 6.76% | 11.31% | 12.87% | 23.17% | 22.27% |
| Long-Term Investments | 4.4B | 4.35B | 4.29B | 4.29B | 4.3B | 5.32B | 5.45B | 5.23B | 5.13B | 5.1B | 5.01B | 4.95B | 4.87B | 4.75B | 4.42B | 3.22B | 3.29B | 3.29B | 3.37B | 3.5B |
| Accounts Receivables | 29.71M | 25.83M | 26.67M | 26.47M | 31.12M | 30.2M | 30.73M | 29.77M | 30.09M | 26.59M | 26.86M | 27.09M | 26.36M | 22.96M | 19.65M | 20.12M | 19.08M | 19.76M | 19.75M | 21.71M |
| Goodwill & Intangibles | 102.15M | 103.9M | 105.42M | 107.04M | 108.33M | 110.42M | 113.61M | 99.88M | 101.42M | 102.6M | 104.78M | 106.21M | 107.89M | 109.22M | 90.41M | 88.89M | 89.24M | 90.87M | 92.14M | 92.86M |
| Goodwill | 69.79M | 69.79M | 69.79M | 69.79M | 69.79M | 69.39M | 71.12M | 62.48M | 62.48M | 62.48M | 62.48M | 62.48M | 62.48M | 62.48M | 62.48M | 62.48M | 62.48M | 62.48M | 62.48M | 62.48M |
| Intangible Assets | 32.36M | 34.11M | 35.63M | 37.25M | 38.54M | 41.03M | 42.5M | 37.4M | 38.95M | 40.12M | 42.3M | 43.74M | 45.41M | 46.74M | 27.93M | 26.42M | 26.76M | 28.39M | 29.66M | 30.38M |
| PP&E (Net) | 91.76M | 92.22M | 92.1M | 92.43M | 92.46M | 93.58M | 98.14M | 88.08M | 88.18M | 88.68M | 88.74M | 89.62M | 90.47M | 91.43M | 85.19M | 86.33M | 87.22M | 87.9M | 88.94M | 90.01M |
| Other Assets | 130.03M | 126.23M | 128.12M | 125.09M | 126.32M | 128.33M | 126.53M | 980.09M | 128.82M | 121.5M | 120.27M | 128.53M | 125.69M | 120.11M | 110.45M | 108.44M | 107.6M | 110.06M | 118.47M | 110.88M |
| Total Current Assets | 1.48B | 1.44B | 1.59B | 1.57B | 1.86B | 902.8M | 926.3M | 0 | 977.65M | 1.08B | 1.05B | 1.27B | 1.26B | 1.34B | 1.23B | 2.51B | 2.3B | 2.16B | 2.05B | 1.76B |
| Total Non-Current Assets | 4.77B | 4.72B | 4.66B | 4.67B | 4.69B | 5.68B | 5.82B | 6.43B | 5.49B | 5.45B | 5.36B | 5.31B | 5.23B | 5.1B | 4.74B | 3.51B | 3.58B | 3.59B | 3.68B | 3.8B |
| Total Assets | 6.25B | 6.16B | 6.25B | 6.24B | 6.55B | 6.58B | 6.75B | 6.43B | 6.47B | 6.52B | 6.41B | 6.58B | 6.49B | 6.44B | 5.96B | 6.03B | 5.88B | 5.75B | 5.74B | 5.56B |
| Asset Growth % | -4.62% | -6.39% | -7.32% | -2.97% | 1.31% | 0.92% | 5.27% | -2.29% | -0.36% | 1.23% | 7.55% | 9.17% | 10.48% | 12.06% | 3.89% | 8.43% | 10.22% | 9.91% | 20.43% | 19.41% |
| Return on Assets (ROA) | 0.27% | 0.16% | 0.24% | 0.26% | -1.46% | 0.24% | 0.05% | 0.04% | 0.14% | 0.12% | 0.02% | 0.24% | 0.28% | 0.2% | 0.23% | 0.24% | 0.28% | 0.3% | 0.38% | 0.31% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 97.97M | 112.32M | 112.88M | 116.56M | 120.68M | 124.52M | 140.05M | 138.56M | 273.48M | 262.81M | 281.96M | 531.08M | 458.73M | 353.06M | 321.09M | 336.25M | 342.37M | 382.1M | 377.48M | 439.48M |
| Net Debt | -174.27M | -57.13M | -138.03M | -88.33M | -81.19M | 22.95M | 42.3M | 56.84M | 198.69M | 118.25M | 212.74M | 444.65M | 380.21M | 269.2M | 261.26M | 132.42M | 203.85M | 318.68M | 239.4M | 356.99M |
| Long-Term Debt | 97.75M | 112.03M | 111.4M | 112.98M | 115.05M | 114.33M | 121.51M | 122.69M | 123.87M | 125.05M | 137.24M | 138.42M | 154.19M | 159.17M | 139.9M | 153.93M | 153.87M | 169.84M | 201.7M | 207.59M |
| Short-Term Debt | 0 | 0 | 1.48M | 3.19M | 5.63M | 9.68M | 17.99M | 15.26M | 148.96M | 137.05M | 143.98M | 391.87M | 304.54M | 193.89M | 181.19M | 181.37M | 187.51M | 212.26M | 175.78M | 230.79M |
| Other Liabilities | 66.73M | 71.31M | 72.75M | 82.09M | 500.84M | 501.43M | 494.69M | 368.93M | 325.6M | 311.89M | 72.19M | 85.06M | 83.32M | 63.16M | 56.94M | 46.89M | 45.01M | 44.16M | 53.95M | 54.87M |
| Total Current Liabilities | 5.48B | 5.39B | 5.49B | 5.48B | 5.37B | 5.42B | 5.6B | 5.41B | 5.51B | 5.58B | 5.7B | 5.86B | 5.78B | 5.73B | 5.26B | 5.3B | 5.15B | 5B | 4.97B | 4.78B |
| Total Non-Current Liabilities | 164.7M | 183.63M | 184.15M | 195.47M | 615.89M | 616.27M | 616.75M | 492.23M | 450.13M | 437.65M | 210.17M | 224.27M | 237.51M | 222.32M | 196.84M | 201.77M | 199.87M | 214M | 255.64M | 263.56M |
| Total Liabilities | 5.64B | 5.57B | 5.67B | 5.68B | 5.99B | 6.04B | 6.22B | 5.9B | 5.96B | 6.02B | 5.91B | 6.09B | 6.02B | 5.95B | 5.46B | 5.5B | 5.35B | 5.22B | 5.23B | 5.04B |
| Total Equity | 606.06M | 589.04M | 579.63M | 559.7M | 562.24M | 543.29M | 528.04M | 524.38M | 505.41M | 501.34M | 500.65M | 492.79M | 472.23M | 488.83M | 504.46M | 527.48M | 530.26M | 530.29M | 511.32M | 515.25M |
| Equity Growth % | 7.79% | 8.42% | 9.77% | 6.74% | 11.24% | 8.37% | 5.47% | 6.41% | 7.03% | 2.56% | -0.75% | -6.58% | -10.94% | -7.82% | -1.34% | 2.37% | 6.25% | 1.83% | 2.15% | 1.23% |
| Equity / Assets (Capital Ratio) | 9.7% | 9.56% | 9.27% | 8.97% | 8.58% | 8.25% | 7.83% | 8.16% | 7.81% | 7.69% | 7.81% | 7.49% | 7.28% | 7.59% | 8.46% | 8.75% | 9.03% | 9.22% | 8.91% | 9.27% |
| Return on Equity (ROE) | 2.85% | 1.71% | 2.66% | 2.91% | -17.31% | 2.95% | 0.62% | 0.53% | 1.82% | 1.52% | 0.28% | 3.32% | 3.81% | 2.54% | 2.69% | 2.7% | 3.08% | 3.32% | 4.22% | 3.29% |
| Book Value per Share | 29.25 | 28.26 | 27.80 | 26.84 | 35.65 | 34.43 | 33.48 | 33.28 | 32.17 | 31.95 | 31.91 | 31.40 | 30.17 | 31.16 | 32.09 | 33.52 | 33.43 | 33.12 | 31.92 | 32.02 |
| Tangible BV per Share | 24.32 | 23.28 | 22.74 | 21.71 | 28.78 | 27.43 | 26.27 | 26.94 | 25.71 | 25.41 | 25.23 | 24.63 | 23.27 | 24.20 | 26.34 | 27.87 | 27.80 | 27.44 | 26.16 | 26.25 |
| Common Stock | 21.58M | 21.58M | 21.58M | 21.58M | 21.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M | 16.58M |
| Additional Paid-in Capital | 415.06M | 414.49M | 414.26M | 414.99M | 414.96M | 300.83M | 300.85M | 302.16M | 301.89M | 301.42M | 300.97M | 302.08M | 301.42M | 300.86M | 300.5M | 300.94M | 300.33M | 299.89M | 299.75M | 300.14M |
| Retained Earnings | 244.72M | 232.72M | 227.79M | 217.78M | 206.49M | 306.03M | 294.07M | 294.78M | 295.86M | 290.55M | 286.77M | 289.29M | 277M | 262.39M | 253.5M | 243.37M | 232.64M | 219.88M | 206.23M | 188.19M |
| Accumulated OCI | -49.38M | -57.56M | -63.1M | -72.76M | -58.84M | -58.13M | -60.8M | -64.9M | -84.61M | -82.7M | -78.89M | -89.05M | -96.62M | -65.23M | -42.02M | -8.87M | 3.45M | 9.83M | 4.04M | 24.59M |
| Treasury Stock | -25.93M | -22.19M | -20.91M | -21.89M | -21.95M | -22.02M | -22.65M | -24.25M | -24.32M | -24.51M | -24.78M | -26.11M | -26.14M | -25.77M | -24.11M | -24.55M | -22.73M | -15.89M | -15.28M | -14.25M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |