MidWestOne Financial MOFG Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.88B	6.03B	5.96B	6.44B	6.49B	6.58B	6.41B	6.52B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	138.51M	203.83M	59.83M	83.86M	78.51M	86.44M	69.22M	144.56M
Securities	2.14B	2.29B	2.35B	2.4B	2.3B	2.28B	2.07B	2B
Loans	3.22B	3.2B	3.2B	3.56B	3.69B	3.79B	3.87B	3.97B
Total Liabilities	5.35B	5.5B	5.46B	5.95B	6.02B	6.09B	5.91B	6.02B
Total Deposits	4.96B	5.11B	5.08B	5.54B	5.48B	5.47B	5.56B	5.45B
Common Equity	316.91M	317.52M	317.09M	317.44M	318M	318.67M	317.55M	318.01M
Retained Earnings	232.64M	243.37M	253.5M	262.4M	277M	289.29M	286.77M	290.55M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.08B	3.21B	3.29B	4.65B	5.56B	6.03B	6.58B	6.43B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	43.23M	50.29M	45.48M	73.29M	82.49M	203.83M	86.44M	81.72M
Securities	645.91M	643.28M	612.66M	785.98M	1.66B	2.29B	2.28B	1.87B
Loans	2.14B	2.26B	2.37B	3.42B	3.43B	3.2B	3.79B	4.08B
Total Liabilities	2.77B	2.87B	2.93B	4.14B	5.04B	5.5B	6.09B	5.9B
Total Deposits	2.52B	2.61B	2.67B	3.73B	4.55B	5.11B	5.47B	5.4B
Total Equity	305.46M	340.3M	357.07M	508.98M	515.25M	527.48M	492.79M	524.38M
Common Equity	175.38M	199.95M	200.28M	313.97M	316.72M	317.52M	318.67M	318.74M
Retained Earnings	136.98M	148.08M	168.95M	201.11M	188.19M	243.37M	289.29M	294.78M