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MidWestOne Financial Group, Inc. (MOFG)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | | 86.4 | 77.5 | 83.9 | 59.8 | 203.8 | 138.5 | 63.4 |
| Investment securities | | 1,129.4 | | 1,168.0 | 1,204.2 | | | |
| Total investments | | 1,215.9 | 77.5 | 1,251.9 | 1,264.0 | 203.8 | 138.5 | 63.4 |
| Property, plant, and equipment, net | | | 87.7 | | | | | |
| Intangibles | | 30.3 | 32.1 | 33.9 | 18.7 | 19.9 | 21.1 | 22.4 |
| Goodwill | | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| Total assets | | 6,577.9 | 6,491.1 | 6,442.5 | 5,960.2 | 6,025.1 | 5,875.4 | 5,749.2 |
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| Non-interest bearing checking | | 1,053.5 | 1,139.7 | 1,114.8 | 1,002.4 | 1,005.4 | 999.9 | 952.8 |
| Savings deposits | | 664.2 | | 715.8 | 650.3 | 628.2 | 616.9 | 596.2 |
| Time certificates of deposit | | 2,113.5 | | | | | | |
| Total deposits | | 5,468.9 | 5,476.8 | 5,537.4 | 5,077.7 | 5,114.5 | 4,957.8 | 4,792.7 |
| Short-term debt | 0.0 | 391.9 | 304.5 | 193.9 | 181.2 | 181.4 | 187.5 | 212.3 |
| Short-term debt | | 391.9 | 304.5 | 193.9 | 181.2 | 181.4 | 187.5 | 212.3 |
| Long-term debt | | 139.2 | 154.2 | 159.2 | 139.9 | 154.9 | 154.9 | 169.8 |
| Other liabilities | | 85.1 | 83.3 | 63.2 | 56.9 | 46.9 | 45.0 | 44.2 |
| Total liabilities | 0.0 | 6,085.1 | 6,018.8 | 5,953.7 | 5,455.8 | 5,497.7 | 5,345.2 | 5,218.9 |
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| Shareholders' equity [+] | | 492.8 | 472.2 | 488.8 | 504.5 | 527.5 | 530.3 | 530.3 |
| Paid-in capital | | 302.1 | 301.4 | 300.9 | 300.5 | 300.9 | 300.3 | 299.9 |
| Retained earnings | | 289.3 | 277.0 | 262.4 | 253.5 | 243.4 | 232.6 | 219.9 |
| Treasury stock | | | -26.1 | -25.8 | -24.1 | | -22.7 | -15.9 |
| Tangible shareholders' equity | | 400.0 | 377.7 | 392.5 | 423.3 | 445.1 | 446.7 | 445.4 |
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