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MidWestOne Financial Group, Inc. (MOFG)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Cash and due from banks  84.042.965.167.243.844.841.544.2
Interest earning deposits in banks  2.4160.917.46.11.75.51.82.7
    Total cash and cash equivalents  86.4203.882.773.545.551.043.247.1
Debt securities available for sale at fair value  1,153.52,288.11,657.4786.0414.1445.3  
Held to maturity securities at amortized cost  1,129.4   195.8195.6168.4118.4
    Total securities  2,283.02,288.1      
Loans held for sale  0.612.960.05.40.7   
Gross loans held for investment  3,854.83,252.23,496.83,469.2    
Unearned income, net  -14.3-7.2-14.6-18.0    
    Loans held for investment, net of unearned income  3,840.53,245.03,482.23,451.3    
Allowance for credit losses  -49.2-48.7-55.5-29.1    
    Total loans held for investment, net  3,791.33,196.33,426.73,422.2    
Premises and equipment, net  87.183.586.490.7    
Goodwill  62.562.562.591.964.764.764.764.5
Other intangible assets, net  30.319.925.232.29.912.015.219.1
Foreclosed assets, net  0.10.42.33.70.52.0  
Other assets  236.5157.7153.5148.0115.122.818.321.8
    Total assets  6,577.96,025.15,556.64,653.63,291.53,212.33,079.62,980.0
   
LIABILITIES AND SHAREHOLDERS' EQUITY          
Noninterest bearing deposits  1,053.51,005.4910.7662.2439.1462.0  
Interest bearing deposits  4,415.54,109.23,636.43,066.42,173.82,143.4197.7189.5
    Total deposits  5,468.95,114.54,547.03,728.72,612.92,605.32,480.42,463.5
Short-term borrowings  391.9181.4230.8139.3131.496.282.267.5
Long-term debt  139.2154.9      
Other liabilities  85.146.954.944.921.311.513.011.6
    Total liabilities  6,085.15,497.75,041.44,144.62,934.42,872.02,774.12,683.8
   
Commitments and contingencies (Note 18)          
Shareholders' equity          
Preferred stock, no par value; authorized 500,000 shares; no shares issued and outstanding          
Common stock  16.616.616.616.612.512.511.711.7
Additional paid-in capital  302.1300.9300.1297.4187.8187.5163.7163.5
Retained earnings  289.3243.4188.2-201.1-169.0148.1137.0123.9
Treasury stock at cost, 957,040 and 909,870 shares  -26.1-24.5      
Accumulated other comprehensive loss  -89.0-8.924.64.4-5.7-2.6-1.13.4
    Total shareholders' equity  492.8527.5515.3509.0357.1340.3305.5296.2
    Total liabilities and shareholders' equity  6,577.96,025.15,556.64,653.63,291.53,212.33,079.62,980.0

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