Midwestone Fnl Gp (MOFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 71,803 | 76,237 | 83,990 | 42,949 | 65,078 |
| Federal Funds Sold | N/A | 11 | N/A | N/A | 172 |
| Securities And Investments | 1,328,433 | 1,870,324 | 2,282,968 | 2,288,110 | 1,657,381 |
| Interest Bearing Deposits | 133,092 | 5,479 | 2,445 | 160,881 | 17,409 |
| Loans Gross | 4,328,413 | 4,138,352 | 3,854,791 | 3,252,194 | 3,496,790 |
| Allowance For Loan Losses | -55,200 | -51,500 | -49,200 | -48,700 | -55,500 |
| PPE Net | 90,851 | 85,742 | 87,125 | 83,492 | 86,401 |
| Intangibles | 94,807 | 86,546 | 92,792 | 82,362 | 87,719 |
| Other assets | 244,130 | 216,349 | 222,965 | 163,840 | 201,198 |
| Total Assets | $6,236,329 | $6,427,540 | $6,577,876 | $6,025,128 | $5,556,648 |
| Liabilities | |||||
| Total deposits | 5,477,982 | 5,395,673 | 5,468,942 | 5,114,519 | 4,547,049 |
| Short Term Debt | 3,186 | 300,264 | 391,873 | 181,368 | 230,789 |
| Long Term Debt | 113,376 | 123,296 | 139,210 | 154,879 | 208,691 |
| Other liabilities | 82,089 | 83,929 | 85,058 | 46,887 | 54,869 |
| Total Liabilities | $5,676,633 | $5,903,162 | $6,085,083 | $5,497,653 | $5,041,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,816 | 15,750 | 15,675 | 15,694 | 15,981 |
| Common Shares | 21,580 | 16,581 | 16,581 | 16,581 | 16,581 |
| Additional Paid Capital | 414,987 | 302,157 | 302,085 | 300,940 | 300,137 |
| Treasury Shares | 22,000 | 24,000 | 26,000 | 25,000 | 14,000 |
| Retained earnings | 217,776 | 294,784 | 289,289 | 243,365 | 188,191 |
| Other shareholders' equity | -72,647 | -65,144 | -89,162 | -8,411 | 24,341 |
| TOTAL | $559,696 | $524,378 | $492,793 | $527,475 | $515,250 |
| Total Liabilities And Equity | $6,236,329 | $6,427,540 | $6,577,876 | $6,025,128 | $5,556,648 |