MidWestOne Financial Group Inc (MOFG): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.249.752 | 6.236.329 | 6.427.540 | 6.577.876 | 6.025.128 | 5.556.648 | 4.653.573 | 3.291.480 | 3.212.271 | 3.079.575 | 2.979.975 | 1.800.302 | 1.755.218 | 1.792.819 | 1.695.244 | 1.581.259 | 1.534.783 | 1.508.962 | 701.983 | 744.911 | 676.332 | 650.564 | 623.306 | 537.782 | 545.795 | 515.212 | 486.189 | 298.400 | 274.900 | 251.900 | 205.141,685 |
▸ Umlaufvermögen | 1.483.122 | 1.568.077 | 908.185 | 1.269.438 | 2.512.235 | 1.761.574 | 880.106 | 478.629 | 2.414.007 | 2.276.846 | 493.361 | 512.434 | 536.896 | 622.083 | 585.304 | 30.445 | 39.122 | 44.662 | 21.017 | 27.313 | 18.854 | 19.058 | 19.647 | 18.506 | 20.377 | 20.718 | 19.773 | 25.300 | 22.100 | 19.000 | 22.993,463 |
▹ Cash und kurzfristige Finanzanlagen | 1.447.897 | 1.533.328 | 876.861 | 1.239.982 | 2.491.940 | 1.739.868 | 859.263 | 459.581 | 497.952 | 520.746 | 474.171 | 498.351 | 523.451 | 603.980 | 566.703 | 26.600 | 375.553 | 35.348 | 16.886 | 21.173 | 13.520 | 14.485 | 14.540 | 14.103 | 15.837 | 15.517 | 15.054 | 22.100 | 19.200 | 16.500 | 20.794,089 |
▹ Inventar | - | - | 29.283 | -115.994 | -224.482 | -106.681 | -98.613 | 535 | 6.129 | 1.323 | 3.183 | 1.835 | 2.006 | 2.600 | 5.988 | 4.552 | 4.843 | 6.275 | 1.303 | 188 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 35.225 | 34.749 | 31.324 | 29.456 | 20.295 | 21.706 | 20.843 | 17.097 | 14.732 | 13.871 | 16.919 | 12.733 | 12.415 | 12.892 | 12.640 | 10.648 | 11.534 | 11.736 | 4.639 | 6.587 | 5.334 | 4.573 | 5.107 | 4.403 | 4.540 | 5.201 | 4.719 | 3.200 | 2.900 | 2.500 | 2.199,374 |
▹ Sonstiges Umlaufvermögen | - | - | -29.283 | 115.994 | 224.482 | 106.681 | 98.613 | 1.416 | 1.895.194 | 1.740.906 | -912 | -485 | -976 | 2.611 | -27 | -11.355 | -352.808 | -8.697 | -1.811 | -635 | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 4.766.630 | 4.668.252 | 5.519.355 | 5.308.438 | 3.512.893 | 3.795.074 | 3.773.467 | 2.812.851 | 798.264 | 802.729 | 2.486.614 | 1.287.868 | 1.218.322 | 1.170.736 | 1.109.940 | 1.550.814 | 1.495.661 | 1.464.300 | 680.966 | 717.598 | 657.478 | 631.506 | 603.659 | 519.276 | 525.418 | 494.494 | 466.416 | 273.100 | 252.800 | 232.900 | 182.148,222 |
▹ Sachanlagen | 91.757 | 92.427 | 88.079 | 89.617 | 86.332 | 90.014 | 95.222 | 75.773 | 75.969 | 75.043 | 76.202 | 37.770 | 27.682 | 25.609 | 26.260 | 26.518 | 28.969 | 28.748 | 11.802 | 12.327 | 10.815 | 10.492 | 10.436 | 8.376 | 8.355 | 6.890 | 6.795 | 4.000 | 4.200 | 3.100 | 2.499,289 |
▹ Langfristige Finanzanlagen | 1.175.656 | 1.328.433 | 1.870.324 | 2.282.968 | 2.288.110 | 1.717.337 | 791.377 | 610.589 | 196.475 | 172.633 | 121.610 | 1.168.481 | 1.105.215 | 1.053.191 | 974.488 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.499.217 | 3.247.392 | 3.560.952 | 2.935.853 | 1.138.451 | 1.987.723 | 2.886.868 | 2.126.489 | 525.820 | 555.053 | 2.288.802 | 81.617 | 85.425 | 91.936 | 109.192 | 1.524.296 | 1.466.692 | 1.435.552 | 669.164 | 705.271 | 646.663 | 621.014 | 593.223 | 510.900 | 517.063 | 487.604 | 459.621 | 269.100 | 248.600 | 229.800 | 179.648,933 |
Fremdkapital | 5.643.696 | 5.676.633 | 5.903.162 | 6.085.083 | 5.497.653 | 5.041.398 | 4.144.591 | 2.934.413 | 2.871.967 | 2.774.119 | 2.683.797 | 1.607.571 | 1.577.202 | 1.618.887 | 1.538.750 | 1.422.793 | 1.382.575 | 1.378.620 | 624.591 | 682.378 | 617.946 | 593.634 | 567.162 | 482.084 | 494.968 | 465.917 | 435.954 | 260.200 | 238.100 | 217.700 | 173.050,808 |
▸ Kurzfristige Verbindlichkeiten | 5.478.996 | 5.481.168 | 5.410.937 | 5.860.815 | 5.295.887 | 4.777.838 | 3.868.004 | 2.746.179 | 1.428 | 1.472 | 2.533.991 | 1.487.634 | 1.442.372 | 1.470.031 | 1.365.379 | 1.271.394 | 1.227.089 | 1.188.258 | 574.346 | 662.984 | 597.592 | 569.066 | 542.519 | 466.339 | 480.469 | 447.539 | 415.058 | 257.300 | 215.300 | 207.000 | 161.454,105 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 295.200 | 391.873 | 181.368 | 230.789 | 22.100 | 57.000 | 19.000 | 30.000 | 22.000 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 5.468.942 | 5.114.519 | 4.547.049 | 3.728.655 | 1.828 | 1.428 | 1.472 | 1.507 | 863 | 765 | 1.475 | 1.530 | 1.872 | 2.248 | 2.770 | 1.734 | 2.804 | 1.672 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.478.996 | 5.481.168 | 5.115.737 | - | - | - | 117.249 | 2.687.351 | -19.000 | -30.000 | 2.510.484 | 1.466.771 | 1.441.607 | 1.468.556 | 1.363.849 | 1.269.522 | 1.224.841 | 1.185.488 | 572.612 | 660.180 | 595.920 | 569.066 | 542.519 | 466.339 | 480.469 | 447.539 | 415.058 | 257.300 | 215.300 | 207.000 | 161.454,105 |
▸ Langfristige Verbindlichkeiten | 164.700 | 195.465 | 492.225 | 224.268 | 201.766 | 263.560 | 276.587 | 188.234 | 2.870.539 | 2.772.647 | 149.806 | 119.937 | 134.830 | 148.856 | 173.371 | 151.399 | 155.486 | 190.362 | 50.245 | 19.394 | 20.354 | 24.568 | 24.643 | 15.745 | 14.499 | 18.378 | 20.896 | 2.900 | 22.800 | 10.700 | 11.596,703 |
▹ Langfristige Finanzverbindlichkeiten | 97.745 | 112.978 | 122.692 | 139.210 | 154.879 | 208.691 | 231.660 | 31.388 | 36.293 | 41.192 | 46.087 | 15.464 | 15.464 | 15.464 | 15.464 | 101.664 | 102.788 | 118.940 | 76.464 | 113.460 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 66.955 | 82.487 | 369.533 | 85.058 | 46.887 | 54.869 | 44.927 | 156.846 | 2.834.246 | 2.731.455 | 103.719 | 104.473 | 119.366 | 133.392 | 157.907 | 49.735 | 52.698 | 71.422 | -26.219 | -94.066 | 20.354 | 24.568 | 24.643 | 15.745 | 14.499 | 18.378 | 20.896 | 2.900 | 22.800 | 10.700 | 11.596,703 |
Finanzverschuldung gesamt | 97.973 | 116.562 | 417.892 | 531.083 | 336.247 | 439.480 | 371.009 | 300.148 | 157.522 | 194.063 | 202.050 | 186.693 | 189.029 | 204.407 | 212.685 | 192.858 | 190.761 | 231.721 | 92.997 | 113.460 | 107.085 | 113.974 | 108.704 | 81.103 | 111.024 | 90.595 | 84.386 | 46.200 | 20.100 | 8.500 | 9.997,158 |
Eigenkapital | 606.056 | 559.696 | 524.378 | 492.793 | 527.475 | 515.250 | 508.982 | 357.067 | 340.304 | 305.456 | 296.178 | 192.731 | 178.016 | 173.932 | 156.494 | 158.466 | 152.208 | 130.342 | 77.392 | 62.533 | 58.386 | 56.930 | 56.144 | 55.698 | 50.827 | 49.295 | 50.235 | 38.200 | 36.800 | 34.200 | 32.090,877 |
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