MidWestOne Financial Group, Inc. Balance Sheet

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$38.07 -$11.24 (22.79%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.2M 34.86% YoY	$169.4M 66.83% YoY	$250.9M 156.65% YoY	$204.9M 150.71% YoY	$201.9M 169.92% YoY	$101.6M -29.74% YoY	$97.76M 41.24% YoY	$81.73M -5.45% YoY	$74.79M -4.75% YoY	$144.6M 72.37% YoY	$69.22M 15.69% YoY	$86.44M -57.59% YoY	$78.51M -43.32% YoY	$83.86M 32.21% YoY	$59.83M -58.96% YoY	$203.8M 146.59% YoY	$138.5M 2.71% YoY	$63.43M -45.88% YoY	$145.8M 16.11% YoY
Cash & Equivalents	$272.2M 34.86% YoY	$169.4M 66.83% YoY	$250.9M 156.65% YoY	$204.9M 150.71% YoY	$201.9M 169.92% YoY	$101.6M -29.74% YoY	$97.76M 41.24% YoY	$81.73M -5.45% YoY	$74.79M -4.75% YoY	$144.6M 72.37% YoY	$69.22M 15.69% YoY	$86.44M -57.59% YoY	$78.51M -43.32% YoY	$83.86M 32.21% YoY	$59.83M -58.96% YoY	$203.8M 146.59% YoY	$138.5M 2.71% YoY	$63.43M -45.88% YoY	$145.8M 16.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$89.55M -1.32% YoY	$89.91M -2.05% YoY	$90.03M -6.2% YoY	$92.43M 4.94% YoY	$90.75M 2.89% YoY	$91.79M 6.95% YoY	$95.99M 8.16% YoY	$88.08M 1.09% YoY	$88.20M 0.53% YoY	$85.83M -6.12% YoY	$88.74M 4.17% YoY	$87.13M 0.96% YoY	$87.73M 0.61% YoY	$91.43M 4.02% YoY	$85.19M -4.17% YoY	$86.30M -4.11% YoY	$87.20M -5.01% YoY	$87.90M -5.48% YoY	$88.90M -1.07% YoY
Goodwill	$69.79M 0.0% YoY	$69.79M 0.58% YoY	$69.79M -1.87% YoY	$69.79M 11.66% YoY	$69.79M 11.66% YoY	$69.39M 11.02% YoY	$71.12M 13.79% YoY	$62.50M 0.0% YoY	$62.50M 0.0% YoY	$62.50M 0.0% YoY	$62.50M 0.0% YoY	$62.50M 0.0% YoY	$62.50M 0.0% YoY	$62.50M 0.0% YoY	$62.50M 0.0% YoY	$62.50M 0.04% YoY	$62.50M 0.04% YoY	$62.50M -33.49% YoY	$62.50M -33.49% YoY
Intangibles	$21.22M -19.85% YoY	$22.36M -19.97% YoY	$23.61M -20.05% YoY	$25.02M 3.95% YoY	$26.47M 3.76% YoY	$27.94M 3.6% YoY	$29.53M 3.39% YoY	$24.07M -20.6% YoY	$25.51M -20.49% YoY	$26.97M -20.38% YoY	$28.56M 53.09% YoY	$30.32M 52.45% YoY	$32.09M 51.85% YoY	$33.87M 51.26% YoY	$18.66M -21.39% YoY	$19.89M -21.22% YoY	$21.13M -21.19% YoY	$22.39M -21.27% YoY	$23.74M -21.38% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$6.250B -4.62% YoY	$6.161B -6.39% YoY	$6.254B -7.32% YoY	$6.236B -2.97% YoY	$6.552B 1.31% YoY	$6.582B 0.92% YoY	$6.748B 5.27% YoY	$6.428B -2.29% YoY	$6.468B -0.36% YoY	$6.521B 1.23% YoY	$6.410B 7.55% YoY	$6.578B 9.17% YoY	$6.491B 10.48% YoY	$6.442B 12.06% YoY	$5.960B 3.89% YoY	$6.025B 8.43% YoY	$5.875B 10.22% YoY	$5.749B 9.91% YoY	$5.737B 20.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$2.727M 16.89% YoY	$2.845M 17.22% YoY	$2.630M -7.46% YoY	$2.179M -29.21% YoY	$2.333M -31.38% YoY	$2.427M -33.49% YoY	$2.842M -15.52% YoY	$3.078M -8.37% YoY	$3.400M -6.08% YoY	$3.649M 11.28% YoY	$3.364M -3.78% YoY	$3.359M -11.61% YoY	$3.620M -9.5% YoY	$3.279M -21.93% YoY	$3.496M -18.7% YoY	$3.800M -17.39% YoY	$4.000M -16.67% YoY	$4.200M -16.0% YoY	$4.300M -17.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.482M -99.65% YoY	$3.186M -98.94% YoY	$410.6M 9.81% YoY	$414.7M 14.54% YoY	$423.0M 193.78% YoY	$300.3M -23.38% YoY	$374.0M 22.8% YoY	$362.1M 86.73% YoY	$144.0M -20.54% YoY	$391.9M 116.07% YoY	$304.5M 62.41% YoY	$193.9M -8.65% YoY	$181.2M 3.08% YoY	$181.4M -21.41% YoY	$187.5M 1.97% YoY	$212.3M 30.84% YoY	$175.8M 35.75% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.727M -99.34% YoY	$2.845M -99.31% YoY	$1.482M -99.65% YoY	$5.365M -34.11% YoY	$410.6M 3133.31% YoY	$414.7M 14.54% YoY	$423.0M 200.32% YoY	$8.142M 142.39% YoY	$12.70M 250.83% YoY	$362.1M 10941.6% YoY	$140.8M 3928.75% YoY	$3.359M -11.61% YoY	$3.620M -9.5% YoY	$3.279M -21.93% YoY	$3.496M -18.7% YoY	$3.800M -17.39% YoY	$4.000M -16.67% YoY	$4.200M -16.0% YoY	$4.300M -17.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$97.97M -14.84% YoY	$112.3M -2.19% YoY	$111.4M -8.74% YoY	$109.1M -6.75% YoY	$115.1M -2.75% YoY	$114.8M -8.68% YoY	$122.1M 1.14% YoY	$117.0M -15.93% YoY	$118.3M -23.28% YoY	$125.8M -4.62% YoY	$120.7M 13.0% YoY	$139.2M 30.35% YoY	$154.2M 44.51% YoY	$131.8M 23.56% YoY	$106.8M -9.1% YoY	$106.8M -9.11% YoY	$106.7M -26.06% YoY	$106.7M 30.6% YoY	$117.5M 39.55% YoY
Other Long-Term Liabilities	$66.73M -30.37% YoY	$71.32M -26.04% YoY	$72.75M -18.89% YoY	$79.91M -1.16% YoY	$95.84M -1.4% YoY	$96.43M 10.97% YoY	$89.69M 30.31% YoY	$80.85M -4.95% YoY	$97.20M 16.65% YoY	$86.90M 45.12% YoY	$68.82M 28.77% YoY	$85.06M 97.35% YoY	$83.32M 103.23% YoY	$59.88M 49.69% YoY	$53.45M 7.75% YoY	$43.10M -14.31% YoY	$41.00M -35.74% YoY	$40.00M -54.29% YoY	$49.60M -15.79% YoY
Total Long-Term Liabilities	$164.7M -21.9% YoY	$183.6M -13.08% YoY	$184.1M -13.04% YoY	$189.0M -4.47% YoY	$210.9M -2.14% YoY	$211.3M -0.65% YoY	$211.8M 11.73% YoY	$197.9M -11.76% YoY	$215.5M -9.27% YoY	$212.6M 10.92% YoY	$189.5M 18.26% YoY	$224.3M 49.61% YoY	$237.5M 60.81% YoY	$191.7M 30.69% YoY	$160.2M -4.1% YoY	$149.9M -10.67% YoY	$147.7M -29.02% YoY	$146.7M -13.3% YoY	$167.1M 16.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.727M -99.34% YoY	$2.845M -99.31% YoY	$1.482M -99.65% YoY	$5.365M -34.11% YoY	$410.6M 3133.31% YoY	$414.7M 14.54% YoY	$423.0M 200.32% YoY	$8.142M 142.39% YoY	$12.70M 250.83% YoY	$362.1M 10941.6% YoY	$140.8M 3928.75% YoY	$3.359M -11.61% YoY	$3.620M -9.5% YoY	$3.279M -21.93% YoY	$3.496M -18.7% YoY	$3.800M -17.39% YoY	$4.000M -16.67% YoY	$4.200M -16.0% YoY	$4.300M -17.31% YoY
Total Long-Term Liabilities	$164.7M -21.9% YoY	$183.6M -13.08% YoY	$184.1M -13.04% YoY	$189.0M -4.47% YoY	$210.9M -2.14% YoY	$211.3M -0.65% YoY	$211.8M 11.73% YoY	$197.9M -11.76% YoY	$215.5M -9.27% YoY	$212.6M 10.92% YoY	$189.5M 18.26% YoY	$224.3M 49.61% YoY	$237.5M 60.81% YoY	$191.7M 30.69% YoY	$160.2M -4.1% YoY	$149.9M -10.67% YoY	$147.7M -29.02% YoY	$146.7M -13.3% YoY	$167.1M 16.77% YoY
Total Liabilities	$5.644B -5.79% YoY	$5.572B -7.73% YoY	$5.675B -8.77% YoY	$5.677B -3.84% YoY	$5.990B 0.47% YoY	$6.038B 0.3% YoY	$6.220B 5.26% YoY	$5.903B -2.99% YoY	$5.962B -0.94% YoY	$6.020B 1.12% YoY	$5.909B 8.31% YoY	$6.085B 10.69% YoY	$6.019B 12.6% YoY	$5.954B 14.08% YoY	$5.456B 4.4% YoY	$5.498B 9.05% YoY	$5.345B 10.63% YoY	$5.219B 10.8% YoY	$5.226B 22.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$244.7M 18.51% YoY	$232.7M -23.96% YoY	$227.8M -22.54% YoY	$217.8M -26.12% YoY	$206.5M -30.21% YoY	$306.0M 5.33% YoY	$294.1M 2.55% YoY	$294.8M 1.9% YoY	$295.9M 6.81% YoY	$290.5M 10.73% YoY	$286.8M 13.12% YoY	$289.3M 18.87% YoY	$277.0M 19.07% YoY	$262.4M 19.33% YoY	$253.5M 22.92% YoY	$243.4M 29.32% YoY	$232.6M 32.92% YoY	$219.9M 10.84% YoY	$206.2M 8.42% YoY
Common Stock	$436.6M 0.02% YoY	$436.1M 37.38% YoY	$435.8M 37.3% YoY	$436.6M 36.97% YoY	$436.5M 37.08% YoY	$317.4M -0.19% YoY	$317.4M -0.04% YoY	$318.7M 0.02% YoY	$318.5M 0.15% YoY	$318.0M 0.18% YoY	$317.5M 0.15% YoY	$318.7M 0.36% YoY	$318.0M 0.34% YoY	$317.4M 0.31% YoY	$317.1M 0.24% YoY	$317.5M 0.25% YoY	$316.9M 0.12% YoY	$316.5M 0.11% YoY	$316.3M 0.11% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.77M 62.21% YoY	$24.11M 57.83% YoY	$24.55M 72.24% YoY	$22.74M 85.26% YoY	$15.89M 29.47% YoY	$15.28M 22.05% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$606.1M 7.79% YoY	$589.0M 8.42% YoY	$579.6M 9.77% YoY	$559.7M 6.74% YoY	$562.2M 11.24% YoY	$543.3M 8.37% YoY	$528.0M 5.47% YoY	$524.4M 6.41% YoY	$505.4M 7.03% YoY	$501.3M 2.56% YoY	$500.7M -0.75% YoY	$492.8M -6.58% YoY	$472.2M -10.94% YoY	$488.8M -7.82% YoY	$504.5M -1.34% YoY	$527.5M 2.37% YoY	$530.3M 6.25% YoY	$530.3M 1.83% YoY	$511.3M 2.15% YoY
Total Liabilities & Shareholders Equity	$6.250B -4.62% YoY	$6.161B -6.39% YoY	$6.254B -7.32% YoY	$6.236B -2.97% YoY	$6.552B 1.31% YoY	$6.582B 0.92% YoY	$6.748B 5.27% YoY	$6.428B -2.29% YoY	$6.468B -0.36% YoY	$6.521B 1.23% YoY	$6.410B 7.55% YoY	$6.578B 9.17% YoY	$6.491B 10.48% YoY	$6.442B 12.06% YoY	$5.960B 3.89% YoY	$6.025B 8.43% YoY	$5.875B 10.22% YoY	$5.749B 9.91% YoY	$5.737B 20.43% YoY