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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,125 | 78,696 | 68,545 | 71,803 | 72,173 |
| Securities And Investments | 1,175,656 | 1,235,045 | 1,305,530 | 1,328,433 | 1,623,104 |
| Interest Bearing Deposits | 205,116 | 90,749 | 182,360 | 133,092 | 129,695 |
| Loans Gross | 4,429,359 | 4,391,426 | 4,315,546 | 4,328,413 | 4,344,559 |
| Allowance For Loan Losses | -51,900 | -65,800 | -53,900 | -55,200 | -54,000 |
| PPE Net | 89,552 | 89,910 | 90,031 | 90,851 | 90,750 |
| Intangibles | 91,004 | 92,147 | 93,399 | 94,807 | 96,257 |
| Other assets | 243,840 | 248,600 | 252,883 | 244,130 | 249,944 |
| Total Assets | $6,249,752 | $6,160,773 | $6,254,394 | $6,236,329 | $6,552,482 |
| Liabilities | |||||
| Total deposits | 5,478,996 | 5,388,098 | 5,489,142 | 5,477,982 | 5,368,727 |
| Short Term Debt | N/A | 0 | 1,482 | 3,186 | 410,630 |
| Long Term Debt | 97,973 | 112,320 | 111,398 | 113,376 | 115,051 |
| Other liabilities | 66,727 | 71,315 | 72,747 | 82,089 | 95,836 |
| Total Liabilities | $5,643,696 | $5,571,733 | $5,674,769 | $5,676,633 | $5,990,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,633 | 20,706 | 20,817 | 20,816 | 20,775 |
| Common Shares | 21,580 | 21,580 | 21,580 | 21,580 | 21,580 |
| Additional Paid Capital | 415,061 | 414,485 | 414,258 | 414,987 | 414,965 |
| Treasury Shares | 26,000 | 22,000 | 21,000 | 22,000 | 22,000 |
| Retained earnings | 244,720 | 232,718 | 227,790 | 217,776 | 206,490 |
| Other shareholders' equity | -49,305 | -57,743 | -63,003 | -72,647 | -58,797 |
| TOTAL | $606,056 | $589,040 | $579,625 | $559,696 | $562,238 |
| Total Liabilities And Equity | $6,249,752 | $6,160,773 | $6,254,394 | $6,236,329 | $6,552,482 |