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MidWestOne Financial (MOFG) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$204.90 M
+$123.18 M+150.74%

December 31, 2024


Summary


Performance

MOFG Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Quarterly Cash And Cash Equivalents

$204.90 M
+$3.03 M+1.50%

December 31, 2024


Summary


Performance

MOFG Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MOFG Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+150.7%+150.7%
3 y3 years+0.5%+161.0%
5 y5 years+179.6%+223.1%

MOFG Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+150.7%at high+242.5%
5 y5-yearat high+179.6%at high+242.5%
alltimeall timeat high+2562.3%at high+2562.3%

MidWestOne Financial Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2024
$204.90 M(+150.7%)
$204.90 M(+1.5%)
Sep 2024
-
$201.87 M(+98.8%)
Jun 2024
-
$101.57 M(+3.9%)
Mar 2024
-
$97.76 M(+19.6%)
Dec 2023
$81.72 M(-5.5%)
$81.72 M(+9.3%)
Sep 2023
-
$74.79 M(-48.3%)
Jun 2023
-
$144.56 M(+108.8%)
Mar 2023
-
$69.22 M(-19.9%)
Dec 2022
$86.44 M(-57.6%)
$86.44 M(+10.1%)
Sep 2022
-
$78.51 M(-6.4%)
Jun 2022
-
$83.86 M(+40.2%)
Mar 2022
-
$59.83 M(-70.6%)
Dec 2021
$203.83 M(+147.1%)
$203.83 M(+47.2%)
Sep 2021
-
$138.51 M(+118.4%)
Jun 2021
-
$63.42 M(-54.1%)
Mar 2021
-
$138.08 M(+67.4%)
Dec 2020
$82.49 M(+12.6%)
$82.49 M(-35.2%)
Sep 2020
-
$127.32 M(+14.8%)
Jun 2020
-
$110.88 M(-6.6%)
Mar 2020
-
$118.72 M(+62.0%)
Dec 2019
$73.29 M(+61.1%)
$73.29 M(-15.0%)
Sep 2019
-
$86.19 M(-28.5%)
Jun 2019
-
$120.51 M(+180.4%)
Mar 2019
-
$42.97 M(-5.5%)
Dec 2018
$45.48 M(-9.6%)
$45.48 M(-14.8%)
Sep 2018
-
$53.38 M(+23.4%)
Jun 2018
-
$43.26 M(+2.0%)
Mar 2018
-
$42.40 M(-15.7%)
Dec 2017
$50.29 M(+16.3%)
$50.29 M(+19.5%)
Sep 2017
-
$42.10 M(-14.8%)
Jun 2017
-
$49.40 M(-7.2%)
Mar 2017
-
$53.23 M(+23.1%)
Dec 2016
$43.23 M(-7.9%)
$43.23 M(-16.8%)
Sep 2016
-
$51.95 M(-52.2%)
Jun 2016
-
$108.64 M(+79.5%)
Mar 2016
-
$60.53 M(+29.0%)
Dec 2015
$46.93 M(+100.5%)
$46.93 M(-49.0%)
Sep 2015
-
$92.00 M(+98.7%)
Jun 2015
-
$46.30 M(+131.9%)
Mar 2015
-
$19.97 M(-14.7%)
Dec 2014
$23.41 M(-6.0%)
$23.41 M(-65.3%)
Sep 2014
-
$67.41 M(+202.5%)
Jun 2014
-
$22.28 M(-36.5%)
Mar 2014
-
$35.08 M(+40.9%)
Dec 2013
$24.89 M(-46.4%)
$24.89 M(-4.5%)
Sep 2013
-
$26.07 M(+10.6%)
Jun 2013
-
$23.57 M(+7.5%)
Mar 2013
-
$21.93 M(-52.8%)
Dec 2012
$46.44 M(+42.4%)
$46.44 M(-7.6%)
Sep 2012
-
$50.25 M(+65.3%)
Jun 2012
-
$30.39 M(-37.9%)
Mar 2012
-
$48.96 M(+50.1%)
Dec 2011
$32.62 M(+64.8%)
$32.62 M(-16.3%)
Sep 2011
-
$38.96 M(-5.8%)
Jun 2011
-
$41.35 M(+76.7%)
Mar 2011
-
$23.40 M(+18.2%)
Dec 2010
$19.80 M(-28.2%)
$19.80 M(-23.1%)
Sep 2010
-
$25.75 M(-1.6%)
Jun 2010
-
$26.17 M(-28.8%)
Mar 2010
-
$36.77 M(+33.3%)
Dec 2009
$27.59 M
$27.59 M(+1.2%)
DateAnnualQuarterly
Sep 2009
-
$27.27 M(-21.6%)
Jun 2009
-
$34.79 M(+31.9%)
Mar 2009
-
$26.37 M(-19.9%)
Dec 2008
$32.93 M(+101.0%)
$32.93 M(+21.4%)
Sep 2008
-
$27.12 M(-35.3%)
Jun 2008
-
$41.90 M(-32.6%)
Mar 2008
-
$62.12 M(+279.3%)
Dec 2007
$16.38 M(-21.0%)
$16.38 M(+25.5%)
Sep 2007
-
$13.05 M(-41.7%)
Jun 2007
-
$22.41 M(+45.3%)
Mar 2007
-
$15.42 M(-25.6%)
Dec 2006
$20.73 M(+53.3%)
$20.73 M(+41.4%)
Sep 2006
-
$14.66 M(-2.3%)
Jun 2006
-
$15.00 M(+2.8%)
Mar 2006
-
$14.60 M(+8.0%)
Dec 2005
$13.52 M(-6.7%)
$13.52 M(+0.7%)
Sep 2005
-
$13.42 M(+10.1%)
Jun 2005
-
$12.19 M(+6.6%)
Mar 2005
-
$11.44 M(-21.0%)
Dec 2004
$14.48 M(-0.4%)
$14.48 M(+19.9%)
Sep 2004
-
$12.09 M(+4.7%)
Jun 2004
-
$11.55 M(+3.9%)
Mar 2004
-
$11.12 M(-23.6%)
Dec 2003
$14.54 M(+3.1%)
$14.54 M(+11.6%)
Sep 2003
-
$13.02 M(-27.2%)
Jun 2003
-
$17.90 M(-0.9%)
Mar 2003
-
$18.05 M(+28.0%)
Dec 2002
$14.10 M(-10.9%)
$14.10 M(-2.3%)
Sep 2002
-
$14.43 M(+28.7%)
Jun 2002
-
$11.21 M(-10.3%)
Mar 2002
-
$12.50 M(-21.1%)
Dec 2001
$15.84 M(+2.1%)
$15.84 M(+27.9%)
Sep 2001
-
$12.38 M(+2.8%)
Jun 2001
-
$12.05 M(-41.6%)
Mar 2001
-
$20.63 M(+32.9%)
Dec 2000
$15.52 M(+3.1%)
$15.52 M(+41.2%)
Sep 2000
-
$10.99 M(+5.8%)
Jun 2000
-
$10.39 M(+7.5%)
Mar 2000
-
$9.66 M(-35.8%)
Dec 1999
$15.05 M(-31.9%)
$15.05 M(+25.6%)
Sep 1999
-
$11.99 M(+45.2%)
Jun 1999
-
$8.26 M(-54.4%)
Mar 1999
-
$18.11 M(-18.1%)
Dec 1998
$22.10 M(+15.1%)
$22.10 M(+57.5%)
Sep 1998
-
$14.03 M(-4.6%)
Jun 1998
-
$14.71 M(-43.4%)
Mar 1998
-
$25.98 M(+35.3%)
Dec 1997
$19.20 M(+16.4%)
$19.20 M(+90.1%)
Sep 1997
-
$10.10 M(-11.4%)
Jun 1997
-
$11.40 M(+4.2%)
Mar 1997
-
$10.94 M(-33.7%)
Dec 1996
$16.50 M(-20.7%)
$16.50 M(+26.0%)
Sep 1996
-
$13.09 M(-20.5%)
Jun 1996
-
$16.48 M(+53.0%)
Mar 1996
-
$10.77 M(-48.2%)
Dec 1995
$20.79 M(+170.2%)
$20.79 M(+129.4%)
Sep 1995
-
$9.06 M(-38.7%)
Jun 1995
-
$14.78 M(+9.8%)
Mar 1995
-
$13.47 M(+75.0%)
Dec 1994
$7.70 M
$7.70 M(-25.3%)
Sep 1994
-
$10.31 M

FAQ

  • What is MidWestOne Financial annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MidWestOne Financial?
  • What is MidWestOne Financial annual cash & cash equivalents year-on-year change?
  • What is MidWestOne Financial quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for MidWestOne Financial?
  • What is MidWestOne Financial quarterly cash and cash equivalents year-on-year change?

What is MidWestOne Financial annual cash & cash equivalents?

The current annual cash & cash equivalents of MOFG is $204.90 M

What is the all time high annual cash & cash equivalents for MidWestOne Financial?

MidWestOne Financial all-time high annual cash & cash equivalents is $204.90 M

What is MidWestOne Financial annual cash & cash equivalents year-on-year change?

Over the past year, MOFG annual cash & cash equivalents has changed by +$123.18 M (+150.74%)

What is MidWestOne Financial quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of MOFG is $204.90 M

What is the all time high quarterly cash and cash equivalents for MidWestOne Financial?

MidWestOne Financial all-time high quarterly cash and cash equivalents is $204.90 M

What is MidWestOne Financial quarterly cash and cash equivalents year-on-year change?

Over the past year, MOFG quarterly cash and cash equivalents has changed by +$123.18 M (+150.74%)