Midwestone Fnl Gp (MOFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,949 | 53,562 | 52,297 | 57,154 | 65,078 |
| Federal Funds Sold | N/A | N/A | 13 | 7,691 | 172 |
| Securities And Investments | 2,288,110 | 2,136,902 | 2,072,452 | 1,896,894 | 1,657,381 |
| Interest Bearing Deposits | 160,881 | 84,952 | 11,124 | 80,924 | 17,409 |
| Loans Gross | 3,252,194 | 3,278,150 | 3,344,156 | 3,374,076 | 3,496,790 |
| Allowance For Loan Losses | -48,700 | -47,900 | -48,000 | -50,650 | -55,500 |
| PPE Net | 83,492 | 84,130 | 84,667 | 85,581 | 86,401 |
| Intangibles | 82,362 | 83,607 | 84,871 | 86,212 | 87,719 |
| Other assets | 163,840 | 202,020 | 147,635 | 199,430 | 201,198 |
| Total Assets | $6,025,128 | $5,875,423 | $5,749,215 | $5,737,312 | $5,556,648 |
| Liabilities | |||||
| Total deposits | 5,114,519 | 4,957,781 | 4,792,666 | 4,794,563 | 4,547,049 |
| Short Term Debt | 181,368 | 187,508 | 212,261 | 175,785 | 230,789 |
| Long Term Debt | 154,879 | 154,860 | 169,839 | 201,696 | 208,691 |
| Other liabilities | 46,887 | 45,010 | 44,156 | 53,948 | 54,869 |
| Total Liabilities | $5,497,653 | $5,345,159 | $5,218,922 | $5,225,992 | $5,041,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,694 | 15,692 | 15,875 | 15,979 | 15,981 |
| Common Shares | 16,581 | 16,581 | 16,581 | 16,581 | 16,581 |
| Additional Paid Capital | 300,940 | 300,327 | 299,888 | 299,747 | 300,137 |
| Treasury Shares | 25,000 | 23,000 | 16,000 | 15,000 | 14,000 |
| Retained earnings | 243,365 | 232,639 | 219,884 | 206,230 | 188,191 |
| Other shareholders' equity | -8,411 | 3,717 | 9,940 | 3,762 | 24,341 |
| TOTAL | $527,475 | $530,264 | $530,293 | $511,320 | $515,250 |
| Total Liabilities And Equity | $6,025,128 | $5,875,423 | $5,749,215 | $5,737,312 | $5,556,648 |