See more : Sunjin Co.,Ltd. (136490.KS) Income Statement Analysis – Financial Results
Complete financial analysis of MidWestOne Financial Group, Inc. (MOFG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MidWestOne Financial Group, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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MidWestOne Financial Group, Inc. (MOFG)
About MidWestOne Financial Group, Inc.
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest checking accounts, savings accounts, money market accounts, certificates of deposit, and time deposits. The company also provides commercial and industrial, commercial and residential real estate, agricultural, and credit card loans, as well as consumer loans, such as secured and unsecured personal, and automobile loans. In addition, it offers various trust and investment services, including administering estates, personal trusts, and conservatorships, as well as property management, farm management, investment advisory, retail securities brokerage, and financial planning and custodial services, as well as investment-related services, including securities trading, mutual funds sales, fixed and variable annuities, tax-exempted, and conventional unit trusts. Further, the company provides other products and services comprising treasury management, debit cards, automated teller machines, online and mobile banking, and safe deposit boxes. It offers its products and services primarily through a network of 56 banking offices located in central and eastern Iowa, the Minneapolis/St. Paul metropolitan area of Minnesota, southwestern Wisconsin, southwestern Florida, and Denver, Colorado. MidWestOne Financial Group, Inc. was incorporated in 1983 and is headquartered in Iowa City, Iowa.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 294.27M | 162.60M | 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 | 22.97M | 19.97M | 17.58M | 17.40M | 16.40M | 15.60M | 12.50M | 9.80M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 294.27M | 162.60M | 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 | 22.97M | 19.97M | 17.58M | 17.40M | 16.40M | 15.60M | 12.50M | 9.80M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 79.70M | 79.76M | 78.06M | 75.36M | 72.63M | 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 |
| Selling & Marketing | 2.65M | 3.61M | 4.27M | 4.02M | 3.82M | 3.79M | 2.66M | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.65M | 83.31M | 84.04M | 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 |
| Other Expenses | 0.00 | 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 | 2.65M | 162.60M | 4.27M | -109.26M | -178.26M | -124.69M | -67.96M | -78.19M | -78.56M | -62.57M | -31.38M | -26.81M | -26.56M | -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 |
| Cost & Expenses | 2.65M | 162.60M | 4.27M | -109.26M | -178.26M | -124.69M | -67.96M | -78.19M | -78.56M | -62.57M | -31.38M | -26.81M | -26.56M | -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 Income | 0.00 | 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 | 38.31M | 46.45M | 40.08M | 37.37M | 37.58M | 37.54M | 40.11M | 38.83M | 28.83M | 26.00M | 23.90M | 22.60M | 18.29M | 12.99M |
| Interest Expense | 136.74M | 105.44M | 30.40M | 20.49M | 31.82M | 38.79M | 22.84M | 15.15M | 12.72M | 10.65M | 9.55M | 12.13M | 15.95M | 19.78M | 23.12M | 28.24M | 30.40M | 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 |
| Depreciation & Amortization | 0.00 | 0.00 | 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 | 1.33M | 2.25M | 2.77M | 0.00 | 2.85M | 0.00 | 1.99M | 2.02M | 1.54M | 1.40M | 800.00K | 1.20M | 1.10M | 499.76K |
| EBITDA | 0.00 | 0.00 | 86.76M | 91.04M | 17.88M | 52.95M | 47.01M | 37.60M | 35.67M | 39.52M | 28.27M | 30.42M | 27.52M | 23.25M | 19.28M | 16.34M | 0.00 | 0.00 | 16.55M | 17.23M | 22.28M | 0.00 | 25.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | -0.44 |
| EBITDA Ratio | 0.00% | 0.00% | 54.78% | 47.72% | 10.59% | 32.08% | 52.29% | 40.68% | 39.40% | 46.71% | 56.05% | 61.94% | 62.77% | 67.76% | 67.33% | 63.99% | 18.71% | 104.43% | 105.84% | 94.18% | 78.78% | 98.69% | 106.30% | 131.24% | 146.30% | 103.66% | 109.77% | 108.54% | 106.41% | 112.80% | 94.90% |
| Operating Income | 291.63M | 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 |
| Operating Income Ratio | 99.10% | 15.27% | 51.94% | 45.02% | 6.95% | 28.70% | 47.22% | 38.21% | 36.18% | 43.77% | 55.27% | 60.97% | 61.65% | 59.38% | 58.21% | 54.25% | 11.74% | 99.71% | 98.62% | 84.67% | 78.78% | 88.19% | 106.30% | 122.57% | 136.17% | 94.91% | 101.72% | 103.66% | 98.72% | 104.00% | 89.80% |
| Total Other Income/Expenses | -375.62M | 0.00 | -18.23M | -13.96M | -49.26M | -26.16M | -9.47M | -9.40M | -17.86M | -3.53M | -7.03M | -7.06M | -1.66M | -195.00K | -898.00K | -12.01M | -30.40M | -19.04M | -21.21M | -15.43M | -25.37M | -14.77M | -13.97M | -21.43M | -21.43M | -13.20M | -10.50M | -9.30M | -8.50M | 5.90M | 4.10M |
| Income Before Tax | -83.99M | 24.83M | 76.60M | 89.48M | 13.32M | 50.20M | 37.97M | 29.08M | 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 |
| Income Before Tax Ratio | -28.54% | 15.27% | 35.81% | 45.02% | 6.95% | 28.70% | 29.48% | 22.98% | 22.14% | 29.60% | 36.42% | 36.76% | 31.91% | 28.23% | 21.49% | 7.21% | -54.53% | 31.89% | 30.58% | 31.63% | 31.50% | 33.84% | 36.23% | 29.27% | 28.85% | 19.86% | 41.38% | 46.95% | 44.23% | 47.20% | 41.84% |
| Income Tax Expense | -23.70M | 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 |
| Net Income | -60.29M | 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 |
| Net Income Ratio | -20.49% | 12.83% | 28.44% | 34.96% | 3.46% | 24.95% | 23.57% | 14.78% | 16.57% | 22.57% | 26.40% | 27.09% | 24.19% | 20.97% | 16.09% | 7.34% | -53.55% | 23.68% | 20.66% | 20.93% | 20.61% | 21.81% | 23.82% | 18.97% | 20.04% | 12.64% | 26.44% | 31.10% | 28.85% | 31.20% | 28.57% |
| EPS | -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 |
| Weighted Avg Shares Out | 17.03M | 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 |
| Weighted Avg Shares Out (Dil) | 17.03M | 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 |
MidWestOne Financial Group, Inc. 2020 Q2 - Results - Earnings Call Presentation
The following slide deck was published by MidWestOne Financial Group, Inc. in conjunction with their 2020 Q2 earnings call..
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MidWestOne Financial Group (NASDAQ:MOFG) Cut to Strong Sell at BidaskClub
MidWestOne Financial Group (NASDAQ:MOFG) was downgraded by equities research analysts at BidaskClub from a “sell” rating to a “strong sell” rating in a research report issued to clients and investors on Tuesday, BidAskClub reports. Several other research firms have also...
MidWestOne Financial Group, Inc. (NASDAQ:MOFG) Sees Significant Increase in Short Interest
MidWestOne Financial Group, Inc. (NASDAQ:MOFG) was the recipient of a large growth in short interest in the month of June. As of June 30th, there was short interest totalling 161,400 shares, a growth of 98.5% from the June 15th total...
Q3 2020 EPS Estimates for MidWestOne Financial Group, Inc. Cut by Piper Sandler (NASDAQ:MOFG)
MidWestOne Financial Group, Inc. (NASDAQ:MOFG) – Investment analysts at Piper Sandler lowered their Q3 2020 earnings estimates for MidWestOne Financial Group in a research note issued on Tuesday, June 30th. Piper Sandler analyst A. Liesch now forecasts that the financial...
MidWestOne Financial Group (NASDAQ:MOFG) Given New $22.00 Price Target at Piper Sandler
MidWestOne Financial Group (NASDAQ:MOFG) had its price objective trimmed by Piper Sandler from $23.00 to $22.00 in a research note issued to investors on Tuesday, BenzingaRatingsTable reports. The firm currently has an overweight rating on the financial services provider’s stock....
Two Sigma Investments LP Buys 5,866 Shares of MidWestOne Financial Group, Inc. (NASDAQ:MOFG)
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KBRA Assigns Ratings to MidWestOne Financial Group, Inc.
Kroll Bond Rating Agency (KBRA) assigns a senior unsecured debt rating of BBB, a subordinated debt rating of BBB-, and a short-term debt rating of K3
Source: https://incomestatements.info
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