MidWestOne Financial Grou... (MOFG)

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26.57

-0.05 (-0.19%)

At close: Apr 16, 2025, 3:59 PM

26.89

1.20%

Pre-market: Apr 17, 2025, 06:03 AM EDT

MidWestOne Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	78.27M	-92.87M	94.2M	78.88M	69.2M	44.44M	45.71M	36.03M	54.5M	58.32M	52.07M	48.98M	50.05M	49.52M	48.72M	50.44M	49.66M	47.38M	46.98M	47.56M	48.62M	51.26M	43.63M	31.39M	32.37M	32.34M	32.09M	31.99M	31.95M	32.41M	31.57M	30.62M	30.24M	30.33M	30.41M	32.11M
Cost of Revenue	n/a	30.81M	21.42M	9.39M	3.82M	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	78.27M	-123.67M	72.78M	69.49M	65.39M	44.44M	45.71M	36.03M	54.5M	58.32M	52.07M	48.98M	50.05M	49.52M	48.72M	50.44M	49.66M	47.38M	46.98M	47.56M	48.62M	51.26M	43.63M	31.39M	32.37M	32.34M	32.09M	31.99M	31.95M	32.41M	31.57M	30.62M	30.24M	30.33M	30.41M	32.11M
Operating Income	77.47M	-32.99M	24.51M	8.48M	2.52M	11.34M	9.19M	21.01M	33.57M	30.86M	23.57M	23.09M	23.72M	23.88M	27.11M	31.21M	26.15M	-10.13M	21.44M	5.25M	14.57M	27.97M	25.46M	17.84M	17.01M	15.79M	16.75M	15.49M	6.36M	13.18M	15.05M	13.77M	7.66M	13.63M	11.25M	11.99M
Interest Income	78.27M	73.7M	72.78M	9.75M	3.86M	63.57M	61.35M	59.3M	56.76M	53.42M	44.73M	41.85M	43.56M	45.22M	43.79M	44.2M	45.47M	45.15M	46.76M	47.41M	50.03M	54.08M	44.95M	33.39M	33.4M	32.46M	31.97M	30.99M	30.54M	30.36M	29.85M	28.57M	27.91M	27.89M	28.04M	28.48M
Pretax Income	21.11M	-130.2M	20.87M	4.23M	2.52M	11.34M	9.19M	1.78M	19.49M	23.06M	16.71M	17.34M	18.98M	20.82M	22.2M	27.48M	20.79M	-17.55M	14.26M	-4.17M	11.58M	15.56M	13.89M	9.18M	9.32M	8.58M	10.29M	9.78M	1.18M	8.28M	10.37M	9.24M	4.4M	8.85M	6.55M	7.45M
Net Income	16.33M	-95.71M	15.82M	3.27M	2.73M	9.14M	7.59M	1.4M	16M	18.32M	12.62M	13.89M	14.26M	16.31M	17.27M	21.65M	16.71M	-19.82M	11.71M	-1.98M	13.37M	12.3M	10.67M	7.29M	7.62M	6.78M	8.16M	7.79M	-1.59M	6.34M	7.23M	6.71M	3.87M	6.22M	4.75M	5.54M
Selling & General & Admin	793K	21.48M	22.67M	29.35M	700K	20.12M	22.39M	21.34M	21.79M	23.63M	22.04M	21.62M	21.25M	20.49M	20.24M	20.1M	20.99M	19.52M	18.73M	19.94M	22.31M	20.27M	19.1M	14.74M	13.41M	14.14M	13.31M	13.38M	13.15M	13M	12.69M	12.96M	13.3M	12.65M	14.53M	15.64M
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	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-114.35M	-6.89M	-5.85M	-9.45M	-53.22M	-58.91M	-5.91M	66.13M	-9.6M	-20.88M	-47.5M	60.82M	-7.87M	-6.78M	n/a	58.19M	n/a	n/a	n/a	54.11M	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
Operating Expenses	793K	-92.87M	6.89M	5.85M	9.45M	-33.09M	-36.52M	986K	3.12M	1.14M	1.16M	-25.89M	4.02M	1.02M	873K	1.01M	3.81M	857K	910K	1.06M	3.79M	1.17M	869K	606K	-40.83M	1.86M	959K	794K	-38.65M	933K	1.04M	1.02M	-42.82M	1.01M	1.22M	946K
Interest Expense	29.33M	36.17M	36.43M	34.8M	5.61M	29M	24.39M	19.23M	13.19M	7.69M	5M	4.52M	4.74M	4.88M	5.28M	5.59M	6.43M	7.34M	8.05M	10M	10.44M	10.82M	10.12M	7.41M	6.67M	6.1M	5.39M	4.68M	4.13M	3.87M	3.66M	3.49M	3.38M	3.31M	3.1M	2.93M
Selling & Marketing Expenses	793K	619K	636K	566K	700K	782K	1.14M	986K	947K	1.14M	1.16M	1.03M	1.12M	1.02M	873K	1.01M	986K	857K	910K	1.06M	1.15M	1.17M	869K	606K	678K	672K	690K	620K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	793K	-92.87M	73.32M	74.65M	66.68M	-33.09M	-36.52M	986K	3.12M	1.14M	1.16M	-25.89M	4.02M	1.02M	873K	1.01M	3.81M	857K	910K	1.06M	3.79M	1.17M	869K	606K	-40.83M	1.86M	959K	794K	-38.65M	933K	1.04M	1.02M	-42.82M	1.01M	1.22M	946K
Income Tax Expense	4.78M	-34.49M	5.05M	958K	-208K	2.2M	1.6M	381K	3.49M	4.74M	4.09M	3.44M	4.73M	4.51M	4.93M	5.83M	4.08M	2.27M	2.55M	-2.2M	-1.79M	3.26M	3.22M	1.89M	1.7M	1.81M	2.13M	1.98M	2.77M	1.94M	3.14M	2.53M	532K	2.63M	1.79M	1.91M
Shares Outstanding (Basic)	20.78M	15.77M	15.76M	15.72M	15.69M	15.69M	15.68M	15.65M	15.62M	15.62M	15.67M	15.68M	15.69M	15.84M	15.99M	15.99M	16.07M	16.1M	16.09M	16.14M	16.16M	16.2M	14.89M	12.16M	12.22M	12.22M	12.22M	12.22M	12.22M	12.22M	12.2M	11.51M	11.44M	11.44M	11.43M	11.43M
Shares Outstanding (Diluted)	20.85M	15.77M	15.78M	15.77M	15.76M	15.71M	15.69M	15.69M	15.69M	15.65M	15.69M	15.72M	15.73M	15.86M	16.01M	16.02M	16.09M	16.1M	16.1M	16.14M	16.19M	16.21M	14.9M	12.18M	12.23M	12.24M	12.23M	12.24M	12.25M	12.24M	12.22M	11.56M	11.47M	11.46M	11.45M	11.44M
EPS (Basic)	0.79	-6.07	1.00	0.21	0.17	0.58	0.48	0.09	1.02	1.17	0.81	0.89	0.91	1.03	1.08	1.35	1.04	-1.23	0.73	-0.12	0.83	0.76	0.72	0.60	0.62	0.55	0.67	0.64	-0.13	0.52	0.59	0.58	0.34	0.54	0.42	0.49
EPS (Diluted)	0.78	-6.07	1.00	0.21	0.17	0.58	0.48	0.09	1.02	1.17	0.80	0.88	0.91	1.03	1.08	1.35	1.04	-1.23	0.73	-0.12	0.83	0.76	0.72	0.60	0.62	0.55	0.67	0.64	-0.13	0.52	0.59	0.58	0.34	0.54	0.42	0.48
EBITDA	n/a	-139.23M	23.63M	7.22M	5.69M	14.55M	12.51M	n/a	22.14M	24.96M	19.85M	19.81M	20.48M	n/a	23.17M	n/a	21.29M	n/a	15.14M	n/a	13.76M	n/a	n/a	n/a	10.84M	10.22M	11.93M	10.53M	n/a	10.07M	12.18M	11.13M	1.62M	11M	n/a	n/a
EBIT	572K	-130.2M	20.87M	4.23M	2.54M	11.34M	9.19M	-2.89M	19.49M	23.06M	16.71M	17.34M	18.98M	561K	22.2M	342K	20.79M	-1.71M	14.26M	-1.46M	13.02M	-4.4M	-2.57M	-1.91M	9.32M	8.58M	10.3M	8.86M	-1.76M	8.28M	10.36M	9.24M	-799K	8.89M	-2.18M	-2.19M
Depreciation & Amortization	-572K	-9.03M	4.38M	4.65M	1.44M	1.48M	1.62M	4.67M	1.77M	3.71M	4.45M	3.72M	2.67M	1.29M	1.66M	-342K	501K	1.71M	886K	1.46M	-5.51M	4.4M	2.57M	1.91M	503K	547K	589K	657K	713K	759K	804K	849K	924K	970K	1.01M	1.06M