Midwestone Fnl Gp (MOFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,228 | 68,430 | 76,237 | 71,015 | 75,955 |
| Federal Funds Sold | N/A | 4 | 11 | N/A | N/A |
| Securities And Investments | 1,824,114 | 1,862,169 | 1,870,324 | 1,958,521 | 2,003,089 |
| Interest Bearing Deposits | 35,340 | 29,328 | 5,479 | 3,773 | 68,603 |
| Loans Gross | 4,304,619 | 4,433,258 | 4,138,352 | 4,078,060 | 4,031,377 |
| Allowance For Loan Losses | -53,900 | -55,900 | -51,500 | -51,600 | -50,400 |
| PPE Net | 91,793 | 95,986 | 85,742 | 85,589 | 85,831 |
| Intangibles | 97,327 | 100,649 | 86,546 | 87,987 | 89,446 |
| Other assets | 216,137 | 214,091 | 216,349 | 234,473 | 217,588 |
| Total Assets | $6,581,658 | $6,748,015 | $6,427,540 | $6,467,818 | $6,521,489 |
| Liabilities | |||||
| Total deposits | 5,412,419 | 5,585,236 | 5,395,673 | 5,363,324 | 5,445,447 |
| Short Term Debt | 414,684 | 422,988 | 300,264 | 373,956 | 362,054 |
| Long Term Debt | 114,839 | 122,066 | 123,296 | 124,526 | 125,752 |
| Other liabilities | 96,430 | 89,685 | 83,929 | 100,601 | 86,895 |
| Total Liabilities | $6,038,372 | $6,219,975 | $5,903,162 | $5,962,407 | $6,020,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,773 | 15,755 | 15,750 | 15,692 | 15,685 |
| Common Shares | 16,581 | 16,581 | 16,581 | 16,581 | 16,581 |
| Additional Paid Capital | 300,831 | 300,845 | 302,157 | 301,889 | 301,424 |
| Treasury Shares | 22,000 | 23,000 | 24,000 | 24,000 | 25,000 |
| Retained earnings | 306,030 | 294,066 | 294,784 | 295,862 | 290,548 |
| Other shareholders' equity | -58,156 | -60,452 | -65,144 | -84,921 | -82,212 |
| TOTAL | $543,286 | $528,040 | $524,378 | $505,411 | $501,341 |
| Total Liabilities And Equity | $6,581,658 | $6,748,015 | $6,427,540 | $6,467,818 | $6,521,489 |