The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 17,015 | 25,118 |
| Credit loss expense | 2,132 | 13,576 |
| Depreciation, amortization, and accretion | 115 | 177 |
| Net change in premises and equipment due to writedown or sale | 11 | 213 |
| Share-based compensation | 702 | 1,294 |
| Net gain on call or sale of debt securities available for sale | 0 | 33 |
| Impairment of debt securities | 0 | - |
| Net change in foreclosed assets due to writedown or sale | -260 | -60 |
| Net gain on sale of loans held for sale | 499 | 731 |
| Origination of loans held for sale | 23,421 | 41,212 |
| Proceeds from sales of loans held for sale | 28,042 | 36,920 |
| Decrease (increase) in cash surrender value of bank-owned life insurance | 548 | -616 |
| Decrease (increase) in deferred income taxes, net | 4,274 | 4,278 |
| Gain on branch sale | 0 | 0 |
| Other assets | 5,101 | -3,789 |
| Other liabilities | -5,287 | -10,474 |
| Net cash provided by operating activities | 17,695 | 33,591 |
| Purchases of equity securities | 0 | 750 |
| Proceeds from sales of debt securities available for sale | 0 | 0 |
| Proceeds from maturities, calls and payments of debt securities available for sale | 90,271 | 121,883 |
| Purchases of debt securities available for sale | 18,537 | 5,015 |
| Proceeds from maturities, calls, and payments of debt securities held to maturity | 0 | 0 |
| Net increase in loans held for investment | 53,399 | 77,556 |
| Purchases of premises and equipment | 949 | 1,541 |
| Proceeds from sale of foreclosed assets | 110 | 186 |
| Proceeds from sale of premises and equipment | 0 | 0 |
| Net cash paid in business acquisition | 0 | 0 |
| Net cash received in divestiture of branches | 0 | 0 |
| Proceeds of principal and earnings from bank-owned life insurance | 0 | 380 |
| Net cash provided by investing activities | 17,496 | 37,587 |
| Deposits | 90,890 | -89,958 |
| Short-term borrowings | 0 | -3,186 |
| Redemption of subordinated debentures | 65,000 | - |
| Loss on extinguishment of subordinated debentures | -655 | - |
| Payments on finance lease liability | 58 | 112 |
| Proceeds from federal home loan bank borrowings | 0 | 901 |
| Payments of federal home loan bank borrowings | 0 | 0 |
| Proceeds from other long-term debt | 50,000 | - |
| Payments of other long-term debt | 0 | 2,000 |
| Taxes paid relating to the release/lapse of restriction on rsus | 39 | 420 |
| Dividends paid | 5,003 | 10,100 |
| Proceeds from issuance of common stock | 0 | - |
| Payment of stock issuance costs | 0 | - |
| Repurchase of common stock | 3,840 | 1,753 |
| Net cash (used in) provided by financing activities | 67,605 | -106,628 |
| Net change in cash and cash equivalents | 102,796 | -35,450 |
| Cash and cash equivalents at beginning of period | 204,895 | - |
| Cash and cash equivalents at end of period | 272,241 | - |
MidWestOne Financial Group, Inc. (MOFG)
MidWestOne Financial Group, Inc. (MOFG)