MidWestOne Financial Grou... (MOFG)
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At close: undefined
28.73
-0.07%
After-hours Jan 03, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Revenue 162.59M 213.88M 198.73M 191.58M 174.90M 128.77M 126.54M 123.08M 111.27M 70.17M 68.69M 69.24M 63.51M 62.96M 60.04M 45.87M 28.07M 31.17M 29.08M 28.28M 27.17M 24.30M 22.96M 19.96M 17.58M 17.40M 16.40M 15.60M 12.50M 9.80M
Cost of Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 162.59M 213.88M 198.73M 191.58M 174.90M 128.77M 126.54M 123.08M 111.27M 70.17M 68.69M 69.24M 63.51M 62.96M 60.04M 45.87M 28.07M 31.17M 29.08M 28.28M 27.17M 24.30M 22.96M 19.96M 17.58M 17.40M 16.40M 15.60M 12.50M 9.80M
Operating Income 24.83M 111.09M 89.48M 13.32M 50.20M 60.81M 48.35M 44.53M 48.70M 38.78M 41.88M 42.69M 37.71M 36.65M 32.57M 5.38M 27.99M 30.74M 24.63M 22.28M 23.96M 25.83M 28.15M 27.19M 16.69M 17.70M 17.00M 15.40M 13.00M 8.80M
Interest Income 249.61M 196.76M 176.77M 184.79M 182.44M 128.82M 119.32M 112.33M 100.70M 64.40M 66.09M 69.30M 68.58M 70.98M 73.36M 70.21M 38.30M 46.45M 40.08M 37.37M 37.58M 37.54M 40.10M 38.83M 28.83M 26.00M 23.90M 22.60M 18.29M 12.99M
Pretax Income 24.83M 76.60M 89.48M 13.32M 50.20M 37.97M 29.07M 27.25M 32.94M 25.55M 25.25M 22.09M 17.93M 13.53M 4.33M -25.01M 8.95M 9.53M 9.20M 8.91M 9.19M 8.80M 6.72M 5.76M 3.49M 7.20M 7.70M 6.90M 5.90M 4.10M
Net Income 20.86M 60.84M 69.49M 6.62M 43.63M 30.35M 18.70M 20.39M 25.12M 18.52M 18.61M 16.75M 13.32M 10.13M 4.41M -24.56M 6.65M 6.44M 6.09M 5.83M 5.93M 5.79M 4.36M 4.00M 2.22M 4.60M 5.10M 4.50M 3.90M 2.80M
Selling & General & Admin 83.31M 84.03M 82.08M 79.18M 76.42M 54.24M 51.80M 56.12M 45.92M 27.45M 27.11M 33.59M 26.48M 27.72M 28.24M 20.90M 10.93M 12.55M 10.83M 10.54M 9.67M 7.61M 7.16M 6.38M 5.14M 4.80M 4.30M 3.80M 3.30M 2.70M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 79.28M -35.74M -191.34M -257.44M -201.11M -122.20M -129.99M -134.68M -108.49M -58.83M -53.92M -60.14M -52.28M 189.00K 2.40M -61.39M -11.01M -12.98M -15.29M -16.54M -12.88M -6.08M -1.97M 844.00K -6.04M -4.50M -3.70M -4.00M -2.80M -3.70M
Operating Expenses 162.59M 4.27M -109.26M -178.26M -124.69M -67.96M -78.19M -78.56M -62.57M -31.38M -26.81M -26.55M -25.80M 27.91M 30.64M -40.49M -82.00K -430.00K -4.46M -6.00M -3.21M 1.53M 5.18M 7.22M -895.00K 300.00K 600.00K -200.00K 499.86K -999.52K
Interest Expense 105.44M 30.40M 20.48M 31.82M 38.79M 22.84M 15.14M 12.72M 10.65M 9.55M 12.13M 15.95M 19.78M 23.12M 28.24M 30.39M 19.04M 21.21M 15.43M 13.37M 14.77M 17.03M 21.43M 21.43M 13.20M 10.50M 9.30M 8.50M 7.10M 4.70M
Selling & Marketing Expenses 3.61M 4.27M 4.02M 3.81M 3.79M 2.66M 2.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 162.59M 4.27M -109.26M -178.26M -124.69M -67.96M -78.19M -78.56M -62.57M -31.38M -26.81M -26.55M -25.80M 27.91M 30.64M -40.49M -82.00K -430.00K -4.46M -6.00M -3.21M 1.53M 5.18M 7.22M -895.00K 300.00K 600.00K -200.00K 499.86K -999.52K
Income Tax 3.97M 15.76M 19.99M 6.70M 6.57M 7.62M 10.38M 6.86M 7.82M 7.03M 6.65M 5.34M 4.61M 3.40M -79.00K -450.00K 2.31M 3.09M 3.11M 3.08M 3.27M 3.02M 2.37M 1.76M 1.27M 2.60M 2.60M 2.40M 2.00M 1.30M
Shares Outstanding (Basic) 15.68M 15.65M 15.88M 16.10M 14.87M 12.22M 12.04M 11.43M 10.36M 8.41M 8.48M 8.49M 8.60M 8.61M 8.61M 7.95M 5.17M 3.33M 4.36M 4.54M 3.82M 3.89M 3.87M 4.28M 3.83M 3.65M 3.70M 3.78M 3.79M 2.83M
Shares Outstanding (Diluted) 15.72M 15.70M 15.91M 16.11M 14.88M 12.24M 12.06M 11.46M 10.39M 8.43M 8.53M 8.53M 8.63M 8.64M 8.61M 7.95M 5.17M 3.39M 4.47M 4.66M 3.82M 3.89M 3.87M 4.28M 3.97M 3.83M 3.83M 3.78M 3.79M 2.83M
EPS (Basic) 1.33 3.89 4.38 0.41 2.93 2.48 1.55 1.78 2.42 2.20 2.19 1.97 1.47 1.08 0.42 -3.09 1.29 1.74 1.40 1.28 1.19 0.94 0.69 0.66 0.58 1.26 1.38 1.20 1.03 0.99
EPS (Diluted) 1.33 3.87 4.37 0.41 2.93 2.48 1.55 1.78 2.42 2.19 2.18 1.96 1.47 1.07 0.42 -3.09 1.29 1.71 1.36 1.25 1.16 0.92 0.68 0.66 0.56 1.20 1.33 1.19 1.03 0.99
EBITDA n/a 86.76M 91.04M 17.88M 52.95M 47.01M 37.60M 35.67M 39.52M 28.27M 30.41M 27.52M 23.25M 19.27M 16.34M n/a n/a 16.55M 17.23M 22.28M n/a 25.83M n/a n/a n/a n/a n/a n/a -0.66 -0.44
Depreciation & Amortization n/a 11.17M 10.16M 12.08M 10.80M 6.50M 7.26M 8.53M 3.27M 547.00K 663.00K 778.00K 5.32M 5.74M 5.84M 3.20M 1.32M 2.25M 2.77M n/a 2.85M n/a 1.99M 2.02M 1.54M 1.40M 800.00K 1.20M 1.10M 499.76K