MidWestOne Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MidWestOne Financial Group's balance sheet done over the years? Its assets were worth $6,427,540,000 last year, which is less than in the previous period. 92% of MidWestOne Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $5,903,162,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1800302000 | 1.60B | 89.29% |
|---|---|---|---|
| 2015 | 2979975000 | 2.68B | 90.06% |
| 2016 | 3079575000 | 2.77B | 90.08% |
| 2017 | 3212271000 | 2.87B | 89.41% |
| 2018 | 3291480000 | 2.93B | 89.15% |
| 2019 | 4653573000 | 4.14B | 89.06% |
| 2020 | 5556648000 | 5.04B | 90.73% |
| 2021 | 6025128000 | 5.49B | 91.25% |
| 2022 | 6577876000 | 6.08B | 92.51% |
| 2023 | 6427540000 | 5.90B | 91.84% |
MOFG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 81.71M | 86.43M | 203.83M | 82.48M | 73.28M | 45.48M | 50.29M | 43.22M | 46.93M | 23.40M |
Short term investments | 795.13M | 1.15B | 2.28B | 1.65B | 785.97M | 414.10M | 447.66M | 477.51M | 427.24M | 474.94M |
Net receivables | 0 | 43.09M | 32.84M | 32.83M | 35.31M | 23.67M | 20.86M | 13.87M | 16.91M | 12.73M |
Inventory | 0 | -115.99M | -224.48M | -106.68M | -98.61M | 0 | 6.12M | 1.32M | 3.18M | 1.83M |
Other current assets | 0 | 115.99M | 224.48M | 106.68M | 98.61M | 2.04B | 1.89B | 1.74B | 1.78B | 714.41M |
Total current assets | 81.72M | 1.28B | 2.52B | 1.77B | 894.58M | 2.52B | 2.41B | 2.27B | 2.27B | 1.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88.07M | 87.12M | 83.49M | 86.40M | 90.72M | 75.77M | 75.96M | 75.04M | 76.20M | 37.77M |
Goodwill | 62.47M | 62.47M | 62.47M | 62.47M | 93.06M | 64.65M | 64.65M | 64.65M | 64.54M | 0 |
Intangible assets | 37.40M | 30.31M | 19.88M | 25.24M | 31.69M | 9.87M | 12.04M | 15.17M | 19.14M | 8.25M |
Long term investments | 1.87B | 2.28B | 2.28B | 1.65B | 785.97M | 612.66M | 643.27M | 645.91M | 545.66M | 526.46M |
Other non-current assets | 4.25B | -23.15M | -13.89M | -343K | -433K | 2.75M | -4.20M | 1.86M | 2.13M | 1.88M |
Total non-current assets | 6.31B | 2.47B | 2.45B | 1.83B | 1.00B | 765.76M | 798.26M | 802.72M | 707.80M | 574.80M |
Total assets | 6.42B | 6.57B | 6.02B | 5.55B | 4.65B | 3.29B | 3.21B | 3.07B | 2.97B | 1.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -129.59M | -119.80M | -151.39M | 0 | 0 |
Short term debt | 300.26M | 391.87M | 181.36M | 230.78M | 139.34M | 131.42M | 0 | 152.87M | 0 | 0 |
Total current liabilities | 3.53B | 235.5M | 181.36M | 230.78M | 139.34M | 1.82M | 1.42M | 1.47M | 1.50M | 863K |
| Non-current liabilities: | ||||||||||
Long term debt | 117.04M | 139.21M | 154.87M | 208.69M | 231.66M | 167.38M | 151.29M | 156.19M | 133.08M | 108.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.48B | 96.29M | -154.87M | -208.69M | -231.66M | 21.33M | 2.72B | -11.91M | 2.55B | 1.49B |
Total non-current liabilities | 5.60B | 235.5M | 154.87M | 208.69M | 231.66M | 167.38M | 151.29M | 156.19M | 133.08M | 108.46M |
Total liabilities | 5.90B | 6.08B | 5.49B | 5.04B | 4.14B | 2.93B | 2.87B | 2.77B | 2.68B | 1.60B |
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