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MidWestOne Financial Grou... (MOFG)

NASDAQ: MOFG · Real-Time Price · USD

27.54

-0.34 (-1.22%)

At close: Jun 17, 2025, 12:53 PM

MidWestOne Financial Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	206.03M	156.75M	209.38M	198.73M	223.03M	174.9M	128.77M	126.54M	123.08M
Cost of Revenue	145.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	69.29M	162.59M	213.88M	198.73M	191.58M	174.9M	128.77M	126.54M	123.08M
Operating Income	-83.99M	24.83M	94.83M	89.48M	13.32M	50.2M	60.81M	48.35M	44.53M
Interest Income	294.27M	249.61M	196.76M	176.77M	184.79M	182.44M	128.82M	119.32M	112.33M
Pretax Income	-83.99M	24.83M	76.6M	89.48M	13.32M	50.2M	37.97M	29.07M	27.25M
Net Income	-60.29M	20.86M	60.84M	69.49M	6.62M	43.63M	30.35M	18.7M	20.39M
Selling & General & Admin	89.08M	83.31M	84.03M	75.53M	79.18M	76.42M	54.24M	51.8M	56.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	48.6M	48.75M	-191.34M	119.51M	-201.11M	-122.2M	-129.99M	-134.68M
Operating Expenses	144.5M	162.59M	132.79M	-109.26M	191.58M	-124.69M	-67.96M	-78.19M	-78.56M
Interest Expense	136.74M	105.44M	30.4M	20.48M	31.82M	38.79M	22.84M	15.14M	12.72M
Selling & Marketing Expenses	2.65M	3.61M	4.11M	4.02M	3.81M	3.79M	2.66M	2.45M	n/a
Cost & Expenses	290.01M	112.96M	114.56M	-109.26M	100.64M	-124.69M	-67.96M	-78.19M	-78.56M
Income Tax Expense	-23.7M	3.97M	15.76M	19.99M	6.7M	6.57M	7.62M	10.38M	6.86M
Shares Outstanding (Basic)	17.03M	15.68M	15.65M	15.88M	16.15M	14.87M	12.22M	12.04M	11.43M
Shares Outstanding (Diluted)	17.03M	15.72M	15.7M	15.91M	16.11M	14.88M	12.24M	12.06M	11.46M
EPS (Basic)	-3.54	1.33	3.89	4.38	0.41	2.93	2.48	1.55	1.78
EPS (Diluted)	-3.54	1.33	3.87	4.37	0.41	2.93	2.48	1.55	1.78
EBITDA	-76.29M	37.41M	86.76M	91.04M	17.88M	52.95M	47.01M	37.6M	35.67M
EBIT	-83.99M	24.83M	76.6M	89.48M	13.32M	50.2M	37.97M	29.17M	27.25M
Depreciation & Amortization	n/a	12.57M	10.16M	10.16M	4.55M	10.8M	6.5M	7.26M	8.53M