MidWestOne Financial Group Accounts Receivables 2011-2026 | MOFG

Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.

Examples of accounts receivable

Customers have not paid invoices for delivered products
An advance has been paid to a supplier, but goods have not yet been received
Employees have not reported on accountable amounts
The government must refund tax overpayments
Outstanding loans issued

Importance of accounts receivable in company analysis

Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment.
Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages.
Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)

Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)

If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.

Annual Accounts Receivables MidWestOne Financial Group

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
29.8 M	27.1 M	20.1 M	21.7 M	-	-	14.7 M	13.9 M	13.7 M	10.9 M	10.4 M	10.3 M	10.4 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
29.8 M	10.3 M	16.6 M

Quarterly Accounts Receivables MidWestOne Financial Group

2025-Q3	2025-Q1	2024-Q4	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
29.7 M	26.7 M	26.5 M	31.1 M	30.2 M	30.7 M	29.8 M	30.1 M	-	26.9 M	27.1 M	26.4 M	-	19.6 M	20.1 M	19.1 M	19.8 M	19.7 M	21.7 M	21.7 M	21.7 M	21.7 M	18.5 M	18.5 M	18.5 M	18.5 M	14.7 M	14.8 M	13.6 M	13.3 M	14.7 M	14.7 M	14.7 M	14.7 M	13.9 M	13.9 M	13.9 M	13.9 M	13.7 M	13.7 M	13.7 M	13.7 M	10.9 M	10.9 M	10.9 M	10.9 M	10.4 M	10.4 M	10.4 M	10.4 M	10.3 M	10.3 M	10.3 M	10.3 M	10.4 M	10.4 M	10.4 M	10.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
31.1 M	10.3 M	17.3 M

Accounts Receivables of other stocks in the Banks regional industry

Issuer	Accounts Receivables	Price	% 24h	Market Cap	Country
Camden National Corporation CAC	8 K	$ 48.77	-0.48 %	$ 824 M	USA
Allegiance Bancshares ABTX	33.4 M	-	-0.86 %	$ 1.51 B	USA
Atlantic Capital Bancshares ACBI	2.1 M	-	-1.48 %	$ 566 M	USA
Eagle Bancorp Montana EBMT	1.37 M	$ 21.3	-0.23 %	$ 166 M	USA
Enterprise Financial Services Corp EFSC	58.3 M	$ 56.03	0.81 %	$ 2.07 B	USA
Esquire Financial Holdings ESQ	1.05 M	$ 109.66	0.25 %	$ 884 M	USA
First Hawaiian FHB	80 M	$ 25.7	0.73 %	$ 3.28 B	USA
Financial Institutions FISI	25.1 M	$ 32.99	0.67 %	$ 663 M	USA
Fidelity D & D Bancorp FDBC	9.67 M	$ 44.1	0.92 %	$ 254 M	USA
Banc of California BANC	11.4 M	$ 18.02	0.53 %	$ 2.88 B	USA
First Merchants Corporation FRME	93.4 M	$ 40.02	0.09 %	$ 2.3 B	USA
First United Corporation FUNC	3.81 M	$ 37.32	-0.16 %	$ 242 M	USA
Glacier Bancorp GBCI	120 M	$ 45.97	-0.13 %	$ 5.51 B	USA
Dime Community Bancshares DCOM	55.6 M	-	-	$ 1.48 B	USA
Dime Community Bancshares DCOMP	55.6 M	-	-	$ 796 M	USA
Popular BPOP	301 M	$ 141.63	1.24 %	$ 9.57 B	USA
Bogota Financial Corp. BSBK	4.26 M	$ 8.71	-	$ 110 M	USA
First Busey Corporation BUSE	6.63 B	$ 25.98	0.35 %	$ 2.18 B	USA
First Internet Bancorp INBK	27.9 M	$ 22.24	1.92 %	$ 194 M	USA
Independent Bank Corp. INDB	70.3 M	$ 77.89	0.16 %	$ 3.6 B	USA
Kentucky First Federal Bancorp KFFB	327 M	$ 4.43	2.07 %	$ 35.9 M	USA
Kearny Financial Corp. KRNY	28.1 M	$ 7.78	0.45 %	$ 486 M	USA
ConnectOne Bancorp CNOB	60.8 M	$ 27.33	0.02 %	$ 1.24 B	USA
C&F Financial Corporation CFFI	11.7 M	$ 72.55	-	$ 235 M	USA
CVB Financial Corp. CVBF	46.7 M	$ 19.77	0.18 %	$ 2.7 B	USA
Landmark Bancorp LARK	4.63 M	$ 25.33	-1.47 %	$ 139 B	USA
Lake Shore Bancorp LSBK	2.84 M	$ 15.4	-	$ 90.2 M	USA
Merchants Bancorp MBIN	83.4 M	$ 45.06	0.51 %	$ 2.02 B	USA
Metropolitan Bank Holding Corp. MCB	5.67 M	$ 85.24	0.28 %	$ 903 M	USA
Axos Financial AX	235 M	$ 88.64	2.14 %	$ 5.04 B	USA