MidWestOne Financial Grou... (MOFG)
30.52
0.07 (0.23%)
At close: Mar 03, 2025, 3:59 PM
30.52
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
MidWestOne Financial Income Statement
| Year | FY24 | 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 | 294.27M | 162.59M | 213.88M | 198.73M | 191.58M | 174.9M | 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 | 24.3M | 22.96M | 19.96M | 17.58M | 17.4M | 16.4M | 15.6M | 12.5M | 9.8M |
| 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 | n/a |
| Gross Profit | 294.27M | 162.59M | 213.88M | 198.73M | 191.58M | 174.9M | 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 | 24.3M | 22.96M | 19.96M | 17.58M | 17.4M | 16.4M | 15.6M | 12.5M | 9.8M |
| Operating Income | 291.63M | 24.83M | 111.09M | 89.48M | 13.32M | 50.2M | 60.81M | 48.35M | 44.53M | 48.7M | 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 | 17.7M | 17M | 15.4M | 13M | 8.8M |
| Interest Income | n/a | 249.61M | 196.76M | 176.77M | 184.79M | 182.44M | 128.82M | 119.32M | 112.33M | 100.7M | 64.4M | 66.09M | 69.3M | 68.58M | 70.98M | 73.36M | 70.21M | 38.3M | 46.45M | 40.08M | 37.37M | 37.58M | 37.54M | 40.1M | 38.83M | 28.83M | 26M | 23.9M | 22.6M | 18.29M | 12.99M |
| Pretax Income | -83.99M | 24.83M | 76.6M | 89.48M | 13.32M | 50.2M | 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 | 9.2M | 8.91M | 9.19M | 8.8M | 6.72M | 5.76M | 3.49M | 7.2M | 7.7M | 6.9M | 5.9M | 4.1M |
| Net Income | -60.29M | 20.86M | 60.84M | 69.49M | 6.62M | 43.63M | 30.35M | 18.7M | 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 | 4M | 2.22M | 4.6M | 5.1M | 4.5M | 3.9M | 2.8M |
| Selling & General & Admin | 2.65M | 83.31M | 84.03M | 82.08M | 79.18M | 76.42M | 54.24M | 51.8M | 56.12M | 45.92M | 27.45M | 27.11M | 33.59M | 26.48M | 27.72M | 28.24M | 20.9M | 10.93M | 12.55M | 10.83M | 10.54M | 9.67M | 7.61M | 7.16M | 6.38M | 5.14M | 4.8M | 4.3M | 3.8M | 3.3M | 2.7M |
| 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 | n/a |
| Other Expenses | n/a | 79.28M | -35.74M | -191.34M | -257.44M | -201.11M | -122.2M | -129.99M | -134.68M | -108.49M | -58.83M | -53.92M | -60.14M | -52.28M | 189K | 2.4M | -61.39M | -11.01M | -12.98M | -15.29M | -16.54M | -12.88M | -6.08M | -1.97M | 844K | -6.04M | -4.5M | -3.7M | -4M | -2.8M | -3.7M |
| Operating Expenses | 2.65M | 162.59M | 4.27M | -109.26M | -178.26M | -124.69M | -67.96M | -78.19M | -78.56M | -62.57M | -31.38M | -26.81M | -26.55M | -25.8M | 27.91M | 30.64M | -40.49M | -82K | -430K | -4.46M | -6M | -3.21M | 1.53M | 5.18M | 7.22M | -895K | 300K | 600K | -200K | 499.86K | -999.52K |
| Interest Expense | 136.74M | 105.44M | 30.4M | 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 | 13.2M | 10.5M | 9.3M | 8.5M | 7.1M | 4.7M |
| Selling & Marketing Expenses | 2.65M | 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 | 2.65M | 162.59M | 4.27M | -109.26M | -178.26M | -124.69M | -67.96M | -78.19M | -78.56M | -62.57M | -31.38M | -26.81M | -26.55M | -25.8M | 27.91M | 30.64M | -40.49M | -82K | -430K | -4.46M | -6M | -3.21M | 1.53M | 5.18M | 7.22M | -895K | 300K | 600K | -200K | 499.86K | -999.52K |
| Income Tax | -23.7M | 3.97M | 15.76M | 19.99M | 6.7M | 6.57M | 7.62M | 10.38M | 6.86M | 7.82M | 7.03M | 6.65M | 5.34M | 4.61M | 3.4M | -79K | -450K | 2.31M | 3.09M | 3.11M | 3.08M | 3.27M | 3.02M | 2.37M | 1.76M | 1.27M | 2.6M | 2.6M | 2.4M | 2M | 1.3M |
| Shares Outstanding (Basic) | 17.03M | 15.68M | 15.65M | 15.88M | 16.1M | 14.87M | 12.22M | 12.04M | 11.43M | 10.36M | 8.41M | 8.48M | 8.49M | 8.6M | 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 | 3.7M | 3.78M | 3.79M | 2.83M |
| Shares Outstanding (Diluted) | 17.03M | 15.72M | 15.7M | 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) | -3.54 | 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) | -3.54 | 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 | n/a | 86.76M | 91.04M | 17.88M | 52.95M | 47.01M | 37.6M | 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 | n/a | 11.17M | 10.16M | 12.08M | 10.8M | 6.5M | 7.26M | 8.53M | 3.27M | 547K | 663K | 778K | 5.32M | 5.74M | 5.84M | 3.2M | 1.32M | 2.25M | 2.77M | n/a | 2.85M | n/a | 1.99M | 2.02M | 1.54M | 1.4M | 800K | 1.2M | 1.1M | 499.76K |