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Balance Sheets Overview
Debt to Asset Ratio
90.30%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans held for investment,...
Debt securities available for sa...
Total cash and cash equivalents
Others
Liabilities Breakdown
Interest bearing deposits
Noninterest bearing deposits
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
67,125
78,696
Interest earning deposits in banks
205,116
90,749
Total cash and cash equivalents
272,241
169,445
Debt securities available for sale at fair value
1,175,656
1,235,045
Loans held for sale
12,690
16,812
Gross loans held for investment
4,429,359
4,391,426
Unearned income, net
9,731
10,238
Loans held for investment, net of unearned income
4,419,628
4,381,188
Allowance for credit losses
51,900
65,800
Total loans held for investment, net
4,367,728
4,315,388
Premises and equipment, net
89,552
89,910
Goodwill
69,788
69,788
Other intangible assets, net
21,216
22,359
Foreclosed assets, net
3,952
3,414
Other assets
236,929
238,612
Total assets
6,249,752
6,160,773
Noninterest bearing deposits
958,080
910,693
Interest bearing deposits
4,520,916
4,477,405
Total deposits
5,478,996
5,388,098
Short-term borrowings
0
0
Long-term debt
97,973
112,320
Other liabilities
66,727
71,315
Total liabilities
5,643,696
5,571,733
Preferred stock, no par value authorized 500,000 shares no shares issued and outstanding
0
0
Common stock, 1.00 par value authorized 30,000,000 shares issued shares of 21,580,067 and 21,580,067 outstanding shares of 20,632,760 and 20,777,485
21,580
21,580
Additional paid-in capital
415,061
414,485
Retained earnings
244,720
232,718
Treasury stock at cost, 947,307 and 802,582 shares
25,929
22,186
Accumulated other comprehensive loss
-49,376
-57,557
Total shareholders' equity
606,056
589,040
Total liabilities and shareholders' equity
6,249,752
6,160,773
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Gross loans held for
investment
$4,429,359K
Loans held for
investment, net of unearned...
$4,419,628K
Interest earning
deposits in banks
$205,116K
Cash and due from
banks
$67,125K
Unearned income, net
$9,731K
Total loans held for
investment, net
$4,367,728K
Debt securities
available for sale at fair...
$1,175,656K
Total cash and cash
equivalents
$272,241K
Other assets
$236,929K
Premises and equipment,
net
$89,552K
Goodwill
$69,788K
Other intangible
assets, net
$21,216K
Loans held for sale
$12,690K
Foreclosed assets, net
$3,952K
Allowance for credit
losses
$51,900K
Total assets
$6,249,752K
Total liabilities and
shareholders' equity
$6,249,752K
Total liabilities
$5,643,696K
Total shareholders'
equity
$606,056K
Accumulated other
comprehensive loss
-$49,376K
Treasury stock at cost,
947,307 and 802,582...
$25,929K
Total deposits
$5,478,996K
Long-term debt
$97,973K
Other liabilities
$66,727K
Additional paid-in capital
$415,061K
Retained earnings
$244,720K
Common stock, 1.00 par
value authorized...
$21,580K
Interest bearing
deposits
$4,520,916K
Noninterest bearing
deposits
$958,080K
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MidWestOne Financial Group, Inc. (MOFG)
MidWestOne Financial Group, Inc. (MOFG)