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	158.48M	149.41M	286.72M	238.23M	195.38M	180.68M	194.56M	200.93M	213.88M	209.42M	200.62M	197.27M	198.73M	198.35M	196.21M	194.46M	191.58M	190.54M	194.42M	191.07M	174.9M	158.65M	139.73M	128.19M	128.79M	128.36M	128.43M	127.91M	126.54M	124.84M	122.76M	121.6M	123.08M	126.25M	127.72M	125.13M
Cost of Revenue	61.62M	65.43M	34.63M	13.21M	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	96.86M	83.98M	252.09M	225.02M	191.56M	180.68M	194.56M	200.93M	213.88M	209.42M	200.62M	197.27M	198.73M	198.35M	196.21M	194.46M	191.58M	190.54M	194.42M	191.07M	174.9M	158.65M	139.73M	128.19M	128.79M	128.36M	128.43M	127.91M	126.54M	124.84M	122.76M	121.6M	123.08M	126.25M	127.72M	125.13M
Operating Income	77.47M	2.52M	46.85M	31.53M	44.06M	75.11M	94.63M	109M	111.09M	101.24M	94.26M	97.8M	105.92M	108.36M	74.35M	68.68M	42.72M	31.14M	69.23M	73.25M	85.84M	88.28M	76.1M	67.39M	65.04M	54.39M	51.77M	50.08M	48.35M	49.66M	50.11M	46.3M	44.53M	50.12M	51.31M	51.16M
Interest Income	234.49M	160.08M	149.96M	138.53M	188.09M	240.98M	230.83M	214.21M	196.76M	183.56M	175.36M	174.41M	176.77M	178.68M	178.62M	181.59M	184.79M	189.34M	198.26M	196.46M	182.44M	165.81M	144.2M	131.22M	128.82M	125.96M	123.86M	121.75M	119.32M	116.7M	114.23M	112.41M	112.33M	113.46M	115.56M	112.7M
Pretax Income	-83.99M	-102.58M	38.96M	27.28M	24.83M	41.8M	53.52M	61.04M	76.6M	76.09M	73.85M	79.34M	89.48M	91.28M	52.91M	44.97M	13.32M	4.11M	37.22M	36.85M	50.2M	47.94M	40.97M	37.37M	37.97M	29.83M	29.53M	29.61M	29.07M	32.29M	32.87M	29.04M	27.25M	32.52M	33.4M	33.91M
Net Income	-60.29M	-73.89M	30.96M	22.73M	20.86M	34.13M	43.31M	48.34M	60.84M	59.09M	57.08M	61.73M	69.49M	71.94M	35.8M	30.25M	6.62M	3.28M	35.41M	34.37M	43.63M	37.88M	32.36M	29.84M	30.35M	21.14M	20.7M	19.78M	18.7M	24.16M	24.04M	21.56M	20.39M	24.76M	26.15M	25.87M
Selling & General & Admin	74.3M	74.2M	72.84M	72.56M	64.56M	85.64M	89.16M	88.8M	89.07M	88.54M	85.39M	83.6M	82.08M	81.81M	80.85M	79.34M	79.18M	80.49M	81.24M	81.61M	76.42M	67.53M	61.4M	55.61M	54.24M	53.98M	52.84M	52.22M	51.8M	51.96M	51.61M	53.45M	56.12M	57.03M	57.5M	54.02M
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	-127.09M	-136.54M	-75.41M	-127.42M	-127.48M	-51.91M	-8.29M	29.74M	-11.85M	-17.16M	-15.42M	-1.32M	46.18M	43.54M	51.41M	58.19M	58.19M	54.11M	54.11M	54.11M	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	-79.34M	-70.68M	-10.91M	-54.31M	-59.17M	-65.51M	-31.28M	6.4M	-20.47M	-19.57M	-19.68M	-19.97M	6.92M	6.72M	6.55M	6.59M	6.64M	6.62M	6.93M	6.89M	6.43M	-38.19M	-37.49M	-37.4M	-37.21M	-35.04M	-35.97M	-35.89M	-35.66M	-39.83M	-39.75M	-39.56M	-39.64M	-28.53M	-28.59M	-27.58M
Interest Expense	136.74M	113.02M	105.84M	93.8M	78.22M	85.81M	64.5M	45.11M	30.4M	21.95M	19.14M	19.41M	20.48M	22.18M	24.65M	27.41M	31.82M	35.83M	39.3M	41.38M	38.79M	35.02M	30.3M	25.57M	22.84M	20.3M	18.07M	16.34M	15.14M	14.4M	13.84M	13.28M	12.72M	11.63M	11.97M	11.34M
Selling & Marketing Expenses	2.61M	2.52M	2.68M	3.19M	3.61M	3.86M	4.21M	4.23M	4.27M	4.45M	4.33M	4.04M	4.02M	3.89M	3.72M	3.76M	3.81M	3.98M	4.29M	4.25M	3.79M	3.32M	2.83M	2.65M	2.66M	1.98M	1.31M	620K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	55.9M	121.79M	181.56M	71.72M	-1.94M	-65.51M	-31.28M	6.4M	-20.47M	-19.57M	-19.68M	-19.97M	6.92M	6.72M	6.55M	6.59M	6.64M	6.62M	6.93M	6.89M	6.43M	-38.19M	-37.49M	-37.4M	-37.21M	-35.04M	-35.97M	-35.89M	-35.66M	-39.83M	-39.75M	-39.56M	-39.64M	-28.53M	-28.59M	-27.58M
Income Tax Expense	-23.7M	-28.69M	8.01M	4.55M	3.97M	7.67M	10.21M	12.7M	15.76M	17M	16.77M	17.61M	19.99M	19.34M	17.1M	14.72M	6.7M	829K	1.81M	2.48M	6.57M	10.06M	8.61M	7.52M	7.62M	8.69M	8.83M	9.83M	10.38M	8.13M	8.83M	7.48M	6.86M	7.76M	7.25M	8.05M
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)	-4.07	-4.69	1.96	1.44	1.32	2.17	2.76	3.09	3.89	3.78	3.64	3.91	4.37	4.50	2.24	1.89	0.42	0.21	2.20	2.19	2.91	2.70	2.49	2.44	2.48	1.73	1.70	1.62	1.56	2.03	2.05	1.88	1.79	2.17	2.30	2.31
EPS (Diluted)	-4.08	-4.69	1.96	1.44	1.32	2.17	2.76	3.08	3.87	3.76	3.62	3.90	4.37	4.50	2.24	1.89	0.42	0.21	2.20	2.19	2.91	2.70	2.49	2.44	2.48	1.73	1.70	1.62	1.56	2.03	2.05	1.88	1.78	2.16	2.29	2.29
EBITDA	-108.38M	-102.69M	51.09M	39.97M	32.75M	49.2M	59.61M	66.95M	86.76M	85.09M	60.13M	63.45M	43.65M	44.46M	44.46M	36.43M	36.43M	28.9M	28.9M	13.76M	13.76M	10.84M	21.06M	32.99M	43.52M	32.68M	32.53M	32.78M	33.39M	35.01M	35.94M	23.75M	12.62M	11M	n/a	n/a
EBIT	-104.53M	-102.56M	38.98M	27.3M	20.18M	37.13M	48.85M	56.37M	76.6M	76.09M	53.59M	59.08M	42.08M	43.89M	41.62M	33.68M	31.88M	24.11M	21.42M	4.59M	4.14M	443K	13.43M	26.3M	37.06M	25.98M	25.68M	25.75M	26.13M	27.09M	27.7M	15.15M	3.72M	2.08M	-9.03M	-9.65M
Depreciation & Amortization	-572K	1.44M	11.96M	9.2M	9.21M	9.54M	11.77M	14.6M	13.65M	14.55M	12.12M	9.33M	5.27M	3.1M	3.53M	2.76M	4.55M	-1.46M	1.24M	2.92M	3.37M	9.38M	5.52M	3.54M	2.3M	2.51M	2.72M	2.93M	3.13M	3.34M	3.55M	3.76M	3.97M	4.18M	4.01M	4.22M