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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MidWestOne Financial Group Balance Sheet 2011-2024 | MOFG
Annual Balance Sheet MidWestOne Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
41.6 M | 52.8 M | -49 M | 125 M | 179 M | 536 M | 549 M | 590 M | 513 M | 560 M | 596 M | 647 M | 123 M |
Long Term Debt |
123 M | 139 M | 155 M | 208 M | 230 M | 167 M | 151 M | 156 M | 133 M | 108 M | 122 M | 136 M | 155 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 84.7 M | 31.4 M | 36.3 M | 41.2 M | 46.1 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.9 B | 6.09 B | 5.5 B | 5.04 B | 4.14 B | 2.93 B | 2.87 B | 2.77 B | 2.68 B | 1.61 B | 1.58 B | 1.62 B | 1.54 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
295 M | 289 M | 243 M | 188 M | 201 M | 169 M | 148 M | 137 M | 124 M | 105 M | 91.5 M | 80 M | 66.3 M |
Total Assets |
6.43 B | 6.58 B | 6.03 B | 5.56 B | 4.65 B | 3.29 B | 3.21 B | 3.08 B | 2.98 B | 1.8 B | 1.76 B | 1.79 B | 1.7 B |
Cash and Cash Equivalents |
81.7 M | 86.4 M | 204 M | 82.7 M | - | - | - | - | - | - | - | - | - |
Book Value |
524 M | 493 M | 527 M | 515 M | 509 M | 357 M | 340 M | 305 M | 296 M | 193 M | 178 M | 174 M | 156 M |
Total Shareholders Equity |
524 M | 493 M | 527 M | 515 M | 509 M | 357 M | 340 M | 305 M | 296 M | 193 M | 178 M | 174 M | 156 M |
All numbers in USD currency
Quarterly Balance Sheet MidWestOne Financial Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
115 M | 115 M | 122 M | 123 M | 125 M | - | 138 M | 139 M | 154 M | - | 140 M | 155 M | 155 M | 170 M | 202 M | 209 M | 209 M | 209 M | 209 M | 232 M | 232 M | 232 M | 232 M | 169 M | 169 M | 169 M | 169 M | - | - | - | - | - | - | - | - | - | 23.8 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.99 B | 6.04 B | 6.22 B | 5.9 B | 5.96 B | - | 5.91 B | 6.09 B | 6.02 B | - | 5.46 B | 5.5 B | 5.35 B | 5.22 B | 5.23 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
206 M | 306 M | 294 M | 295 M | 296 M | - | 287 M | 289 M | 277 M | - | 254 M | 243 M | 233 M | 220 M | 206 M | 188 M | 188 M | 188 M | 188 M | 201 M | 201 M | 201 M | 201 M | 169 M | 169 M | 169 M | 169 M | 148 M | 148 M | 148 M | 148 M | 137 M | 137 M | 137 M | 137 M | 124 M | 124 M | 124 M | 124 M | 105 M | 105 M | 105 M | 105 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 77.1 M | 77.1 M | 77.1 M | 80 M | 63.6 M | 66.3 M | 66.3 M | 66.3 M |
Total Assets |
6.55 B | 6.58 B | 6.75 B | 6.43 B | 6.47 B | - | 6.41 B | 6.58 B | 6.49 B | - | 5.96 B | 6.03 B | 5.88 B | 5.75 B | 5.74 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B |
Cash and Cash Equivalents |
202 M | 102 M | 97.8 M | 81.7 M | 74.8 M | 145 M | 69.2 M | 86.4 M | 78.5 M | - | 59.8 M | 204 M | 139 M | 63.4 M | 146 M | 82.7 M | 82.7 M | 82.7 M | 82.7 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 45.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
562 M | 543 M | 528 M | 524 M | 505 M | - | 501 M | 493 M | 472 M | - | 504 M | 527 M | 530 M | 530 M | 511 M | 515 M | 515 M | 515 M | 515 M | 509 M | 509 M | 509 M | 509 M | 357 M | 357 M | 357 M | 357 M | 340 M | 340 M | 340 M | 340 M | 305 M | 305 M | 305 M | 305 M | 296 M | 296 M | 296 M | 296 M | 193 M | 193 M | 193 M | 193 M | 178 M | 178 M | 178 M | 178 M | 174 M | 174 M | 174 M | 174 M | 156 M | 156 M | 156 M | 156 M |
Total Shareholders Equity |
562 M | 543 M | 528 M | 524 M | 505 M | 501 M | 501 M | 493 M | 472 M | - | 504 M | 527 M | 530 M | 530 M | 511 M | 515 M | 515 M | 515 M | 515 M | 509 M | 509 M | 509 M | 509 M | 357 M | 357 M | 357 M | 357 M | 340 M | 340 M | 340 M | 340 M | 305 M | 305 M | 305 M | 305 M | 296 M | 296 M | 296 M | 296 M | 193 M | 193 M | 193 M | 193 M | 178 M | 178 M | 178 M | 178 M | 174 M | 174 M | 174 M | 174 M | 156 M | 156 M | 156 M | 156 M |
All numbers in USD currency