MidWestOne Financial Group, Inc. (MOFG)

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MidWestOne Financial Group, Inc.

MOFG • CIK 0001412665

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Interest and Fee Income, Loans and Leases	$148,284	$202,179	$244,569	$247,875
Interest Income, Securities, Operating, Taxable	$39,019	$38,978	$38,787	$49,684
Interest Income, Securities, Operating, Tax Exempt	$9,379	$7,540	$5,712	$2,818
Interest Income (Expense), Net	$166,358	$144,172	$157,537	$197,367
Other Interest and Dividend Income	$77	$916	$5,206	$8,991
Financing Receivable, Credit Loss, Expense (Reversal)	$4,492	$5,849	$8,782	$16,999
Interest and Dividend Income, Operating	$196,759	$249,613	$294,274	$309,368
Interest Income (Expense), after Provision for Loan Loss	$161,866	$138,323	$148,755	$180,368
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$76,597	$24,833	$-83,988	$74,774
Income Tax Expense (Benefit)	$15,762	$3,974	$-23,699	$16,311
Net Income (Loss) Attributable to Parent	$60,835	$20,859	$-60,289	$58,463
Interest Expense, Deposits	$20,245	$85,764	$113,109	$104,743
Interest Expense, Short-term Borrowings	$3,070	$11,119	$15,542	$178
Interest Expense, Long-term Debt	$7,086	$8,558	$8,086	$7,080
InterestExpenseOperating	—	—	$136,737	$112,001
Bank Owned Life Insurance Income	$2,305	$2,500	$2,926	$3,156
Debt Securities, Realized Gain (Loss)	$271	$-18,789	$-139,952	$194
Noninterest Income, Other Operating Income	$8,529	$2,200	$13,354	$1,496
Noninterest Income	$47,519	$18,423	$-88,247	$41,475
Labor and Related Expense	$78,103	$76,410	$82,542	$85,219
Occupancy, Net	$10,272	$10,034	$10,463	$10,590
Equipment Expense	$8,693	$9,195	$10,304	$10,265
Professional Fees	$8,646	$7,365	$9,107	$8,980
Information Technology and Data Processing	$5,574	$5,799	$6,304	$6,471
Marketing and Advertising Expense	$4,272	$3,610	$2,646	$2,731
Amortization of Intangible Assets	$6,069	$6,247	$6,149	$5,252
Federal Deposit Insurance Corporation Premium Expense	$1,660	$3,294	$3,896	$3,528
Communication	$1,125	$910	$700	$629
Profit (Loss) from Real Estate Operations	$18	$-13	$-882	$-614
Other Noninterest Expense	$8,392	$9,036	$11,503	$12,790
Noninterest Expense	$132,788	$131,913	$144,496	$147,069
Weighted Average Number of Shares Outstanding, Basic	15,649,247	15,678,045	17,029,837	22,022,494
Weighted Average Number of Shares Outstanding, Diluted	15,700,607	15,724,842	17,029,837	22,058,725
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	45,936	-33,597,064

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Due from Banks	$83,990	$76,237	$71,803	$67,125
Interest-bearing Deposits in Banks and Other Financial Institutions	$2,445	$5,479	$133,092	$205,116
Federal Funds Sold	—	$11	$0	$0
Cash, Cash Equivalents, and Federal Funds Sold	$86,435	$81,727	$204,895	$272,241
Debt Securities, Available-for-sale	$1,153,547	$795,134	$1,328,433	$1,175,656
Debt Securities, Held-to-maturity	$1,129,421	$1,075,190	$0	$0
Debt Securities	$2,282,968	$1,870,324	$1,328,433	$1,328,433
Financing Receivable, Held-for-Sale	$612	$1,045	$749	$12,690
Financing Receivable, before Allowance for Credit Loss and Fee	$3,854,791	$4,138,352	$4,328,413	$4,429,359
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$3,840,524	$4,126,947	$4,315,627	$4,419,628
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$49,200	$51,500	$55,200	$51,900
Financing Receivable, after Allowance for Credit Loss	$3,791,324	$4,075,447	$4,260,427	$4,367,728
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$87,125	$85,742	$90,851	$89,552
Goodwill	$62,477	$62,477	$69,788	$69,788
Intangible Assets, Net (Excluding Goodwill)	$30,315	$24,069	$25,019	$21,216
Other Real Estate and Foreclosed Assets	$103	$3,929	$3,337	$3,952
Other Assets	$236,517	$222,780	$252,830	$236,929
Assets	$6,577,876	$6,427,540	$6,236,329	$6,249,752
Noninterest-bearing Deposit Liabilities	$1,053,450	$897,053	$951,423	$958,080
Interest-bearing Deposit Liabilities	$4,415,492	$4,498,620	$4,526,559	$4,520,916
Deposits	$5,468,942	$5,395,673	$5,477,982	$5,478,996
Short-term Debt	$391,873	$300,264	$3,186	$0
Long-term Debt and Lease Obligation	$139,210	$123,296	$113,376	$97,973
Other Liabilities	$85,058	$83,929	$82,089	$66,727
Liabilities	$6,085,083	$5,903,162	$5,676,633	$5,643,696
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$16,581	$16,581	$21,580	$21,580
Additional Paid in Capital, Common Stock	$302,085	$302,157	$414,987	$415,061
Retained Earnings (Accumulated Deficit)	$289,289	$294,784	$217,776	$244,720
Treasury Stock, Common, Value	$26,115	$24,245	$21,885	$25,929
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-89,047	$-64,899	$-72,762	$-49,376
Stockholders' Equity Attributable to Parent	$492,793	$524,378	$559,696	$606,056
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	16,581,017	16,581,017	21,580,067	21,580,067
Common Stock, Shares, Outstanding	15,623,977	15,694,306	20,777,485	20,632,760
Treasury Stock, Common, Shares	957,040	886,711	802,582	947,307
Assets Needed for Immediate Settlement, Aggregate Fair Value	—	$7,400	$5,000	$5,000
Derivative Asset	$23,655	$25,093	$24,397	$20,796
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	$0	$2,471	$2,897	$16
Interest Income (Expense), Net	$166,358	$144,172	$157,537	$148,429
Derivative, Collateral, Obligation to Return Cash	$18,858	$15,549	$17,011	$10,737
Derivative Asset, Fair Value, Amount Offset Against Collateral	$4,797	$9,544	$7,386	$10,059
Derivative Liability, Fair Value, Gross Liability	$21,087	$24,057	$21,712	$20,625
Derivative, Collateral, Right to Reclaim Cash	$3,460	$2,420	$110	$8,200
Derivative Liability, Fair Value, Amount Offset Against Collateral	$17,627	$21,637	$21,602	$12,425
Interest Receivable	$27,090	$29,768	$26,467	$29,707
Federal Home Loan Bank Stock	$19,248	$5,806	$5,156	$5,205
Interest-bearing Domestic Deposit, Checking	$1,624,278	$1,320,435	$1,258,191	$1,210,637
Finance Lease, Liability	$787	$604	$398	$228

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$60,835	$20,859	$-60,289	$58,463
Net Cash Provided by (Used in) Operating Activities	$90,328	$62,570	$63,184	$82,408
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-117,395	$-4,708	$123,168	$70,373
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$86,435	$81,727	$204,895	$358,038
Financing Receivable, Credit Loss, Expense (Reversal)	$4,492	$5,849	$8,782	$16,999
Depreciation, Amortization and Accretion, Net	$10,162	$12,572	$7,697	$-280
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$2,011	$0	$0
Impairment of Long-Lived Assets Held-for-use	$724	$-92	$78	$224
Share-based Payment Arrangement, Noncash Expense	$2,541	$2,403	$1,900	$2,084
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$142,006	$130,740	$183,383	$279,031
Debt Securities, Available-for-sale, Gain (Loss)	$271	$-19,768	$-139,952	$-140,166
Payments to Acquire Debt Securities, Available-for-sale	$386,278	$89,815	$847,825	$843,001
Equity Method Investment, Realized Gain (Loss) on Disposal	—	$979	$0	$0
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$125,456	$54,543	$36,881	$0
Payments for (Proceeds from) Loans Receivable	$312,562	$290,174	$143,644	$115,658
Gain (Loss) on Sales of Loans, Net	$1,842	$1,166	$1,357	$1,598
Payments to Acquire Property, Plant, and Equipment	$2,663	$4,055	$2,404	$3,527
Payments for Origination of Mortgage Loans Held-for-sale	$90,493	$49,166	$68,670	$84,990
Proceeds from Sale of Foreclosed Assets	$795	$184	$3,260	$468
Proceeds from Sale of Mortgage Loans Held-for-sale	$104,640	$49,899	$70,323	$88,221
Proceeds from Sale of Property, Plant, and Equipment	$29	$1,240	$7	$0
Life Insurance, Corporate or Bank Owned, Change in Value	$2,305	$2,500	$2,719	$651
Proceeds from Life Insurance Policy	$0	—	$948	$683
Deferred Income Tax Expense (Benefit)	$4,326	$-330	$-24,276	$20,452
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$28,621	$0
Business Combination, Bargain Purchase, Gain Recognized, Amount	$3,769	$0	$0	$0
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$43,625	$0
Gain (Loss) on Disposition of Business	—	—	$10,949	$0
Net Cash Provided by (Used in) Investing Activities	$-273,269	$129,728	$312,303	$332,116
Increase (Decrease) in Deposits	$-109,378	$-73,389	$-9,094	$110,040
Proceeds from (Repayments of) Short-term Debt	$208,964	$-91,609	$-334,578	$-410,630
Finance Lease, Principal Payments	$164	$183	$206	$224
Proceeds from FHLBank Borrowings, Financing Activities	—	—	$4,239	$1,953
Payments of FHLBank Borrowings, Financing Activities	$31,000	$11,000	$6,250	$0
Proceeds from Issuance of Other Long-term Debt	$25,000	$0	$0	$50,000
Repayments of Other Long-term Debt	$10,000	$5,000	$8,000	$4,750
Payment, Tax Withholding, Share-based Payment Arrangement	$281	$609	$554	$460
Payments of Dividends	$14,870	$15,216	$16,509	$20,142
Proceeds from Issuance of Common Stock	—	—	$118,890	$0
Payments of Stock Issuance Costs	—	—	$257	$0
Payments for Repurchase of Common Stock	$2,725	$0	$0	$5,593
Net Cash Provided by (Used in) Financing Activities	$65,546	$-197,006	$-252,319	$-344,151
Interest Paid, Excluding Capitalized Interest, Operating Activities	$27,841	$97,505	$139,968	$126,487
Income Taxes Paid, Net	$13,222	$3,437	$7,525	$-85
Real Estate Owned, Transfer to Real Estate Owned	$510	$3,972	$3,025	$1,246
Increase (Decrease) in Other Operating Assets	$37,206	$-6,420	$-7,356	$-128
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$38,525	$-929	$-5,001	$-16,859
Noncash or Part Noncash Acquisition, Investments Acquired	—	—	$52,493	$0
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	—	—	$11,091	$0
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	—	$7,100	$0
Noncash or Part Noncash Acquisition, Other Assets Acquired	—	—	$4,987	$0
Noncash or Part Noncash Acquisition, Value of Assets Acquired	—	—	$293,786	$0
Noncash or Part Noncash Acquisition, Other Liabilities Assumed	—	—	$3,417	$0
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	—	—	$265,165	$0

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Import this data to Google Sheets with:

=jivedata("MOFG","financials")

Full statements spill as a table. For one cell: =jivedata("MOFG","Revenue") or =jivedata("MOFG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.