Midwestone Fnl Gp (MOFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,945 | 83,990 | 77,513 | 60,622 | 47,677 |
| Securities And Investments | 2,071,783 | 2,282,968 | 2,299,887 | 2,402,831 | 2,349,850 |
| Interest Bearing Deposits | 5,273 | 2,445 | 1,001 | 23,242 | 12,152 |
| Loans Gross | 3,932,900 | 3,854,791 | 3,761,664 | 3,627,728 | 3,256,294 |
| Allowance For Loan Losses | -49,800 | -49,200 | -52,100 | -52,350 | -46,200 |
| PPE Net | 86,208 | 87,125 | 87,732 | 89,048 | 82,603 |
| Intangibles | 91,040 | 92,792 | 94,563 | 96,351 | 81,135 |
| Other assets | 208,603 | 222,965 | 220,801 | 195,019 | 176,703 |
| Total Assets | $6,409,952 | $6,577,876 | $6,491,061 | $6,442,491 | $5,960,214 |
| Liabilities | |||||
| Total deposits | 5,555,153 | 5,468,942 | 5,476,782 | 5,537,441 | 5,077,725 |
| Short Term Debt | 143,981 | 391,873 | 304,536 | 193,894 | 181,193 |
| Long Term Debt | 137,981 | 139,210 | 154,190 | 159,168 | 139,898 |
| Other liabilities | 72,187 | 85,058 | 83,324 | 63,156 | 56,941 |
| Total Liabilities | $5,909,302 | $6,085,083 | $6,018,832 | $5,953,659 | $5,455,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,675 | 15,675 | 15,624 | 15,621 | 15,680 |
| Common Shares | 16,581 | 16,581 | 16,581 | 16,581 | 16,581 |
| Additional Paid Capital | 300,966 | 302,085 | 301,418 | 300,859 | 300,505 |
| Treasury Shares | 25,000 | 26,000 | 26,000 | 26,000 | 24,000 |
| Retained earnings | 286,767 | 289,289 | 276,998 | 262,395 | 253,500 |
| Other shareholders' equity | -78,664 | -89,162 | -96,768 | -65,003 | -42,129 |
| TOTAL | $500,650 | $492,793 | $472,229 | $488,832 | $504,457 |
| Total Liabilities And Equity | $6,409,952 | $6,577,876 | $6,491,061 | $6,442,491 | $5,960,214 |