For the quarter ending 2025-09-30, MOFG has $6,249,752K in assets. $5,643,696K in debts.
| 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 | ||
| Individually evaluated for impairment | 352 | - | ||
| Collectively evaluated for impairment | 51,548 | - | ||
| 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 | ||
| Net carrying amount | 14,176 | - | ||
| Indefinite-lived trade name intangible | 7,040 | - | ||
| Other intangible assets, net | 21,216 | 22,359 | ||
| Foreclosed assets, net | 3,952 | 3,414 | ||
| Bank-owned life insurance | 99,362 | - | ||
| Interest receivable | 29,707 | - | ||
| Fhlb stock | 5,205 | - | ||
| Mortgage servicing rights | 11,144 | - | ||
| Operating lease right-of-use assets, net | 2,205 | - | ||
| Federal and state income taxes, current | 5,518 | - | ||
| Federal and state income taxes, deferred | 41,483 | - | ||
| Derivative assets | 20,796 | - | ||
| Other receivables/assets | 21,509 | - | ||
| 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 | ||
MidWestOne Financial Group, Inc. (MOFG)
MidWestOne Financial Group, Inc. (MOFG)