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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MidWestOne Financial Group Financial Statements 2011-2024 | MOFG
Annual Financial Statements MidWestOne Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
353 M | 384 M | 514 M | 385 M | 492 M | 338 M | 401 M | 403 M | 292 M | 236 M | 210 M | 202 M | 137 M |
Shares |
15.7 M | 15.6 M | 15.9 M | 16.1 M | 14.9 M | 12.2 M | 12 M | 11.4 M | 10.4 M | 8.41 M | 8.48 M | 8.49 M | 8.6 M |
Historical Prices |
22.5 | 24.6 | 32.4 | 23.9 | 34.1 | 22.8 | 30.1 | 33.1 | 26.2 | 24.3 | 22.3 | 16.4 | 11.5 |
Net Income |
2.73 M | 16 M | 69.5 M | 6.62 M | 43.6 M | 30.4 M | 18.7 M | 20.4 M | 25.1 M | 18.5 M | 18.6 M | 16.8 M | 13.3 M |
Revenue |
- | - | - | - | 175 M | 129 M | 127 M | 123 M | 111 M | 70.2 M | 68.7 M | 69.2 M | 63.5 M |
Cost of Revenue |
76.4 M | 78.1 M | 69.9 M | 66.4 M | 65.7 M | 49.8 M | 47.9 M | 49.6 M | 41.9 M | 24.9 M | 24.6 M | 30.7 M | 23.2 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
32.8 M | 13.2 M | 20.5 M | 31.8 M | 38.8 M | 22.8 M | 15.1 M | 12.7 M | 10.6 M | 9.55 M | 12.1 M | 16 M | 19.8 M |
EBITDA |
12.6 M | 10.2 M | 1.57 M | 4.56 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 163 M | 113 M | 113 M | 109 M | 89 M | 54 M | 56 M | 67 M | 65 M |
General and Administrative Expenses |
- | - | - | - | 72.6 M | 54.2 M | 51.8 M | 56.1 M | 45.9 M | 27.4 M | 27.1 M | 33.6 M | 26.5 M |
All numbers in USD currency
Quarterly Income Statement MidWestOne Financial Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.8 M | 15.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 15.6 M | 15.6 M | 15.6 M | - | 15.7 M | 15.7 M | 15.8 M | 16 M | 16 M | 16 M | 16.1 M | 16.1 M | 16.1 M | 16.2 M | 16.2 M | 14.9 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 11.5 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.2 M | 8.36 M | 8.36 M | 8.37 M | 8.43 M | 8.48 M | 8.48 M | 8.47 M | 8.47 M | 8.49 M | 8.48 M | 8.48 M | 8.47 M | 8.5 M | 8.53 M | 8.61 M | 8.63 M | 8.62 M |
Net Income |
-95.7 M | 15.8 M | 3.27 M | - | 9.14 M | 7.59 M | 1.4 M | - | 18.3 M | - | 13.9 M | 14.3 M | 16.3 M | 17.3 M | 21.6 M | 16.7 M | -19.8 M | 11.7 M | -1.98 M | 13.4 M | 12.3 M | 10.7 M | 7.28 M | 7.62 M | 6.78 M | 8.16 M | 7.79 M | -1.59 M | 6.34 M | 7.23 M | 6.71 M | 3.87 M | 6.22 M | 4.76 M | 5.54 M | 8.24 M | 7.62 M | 4.47 M | 4.8 M | 3.91 M | 4.89 M | 4.75 M | 4.97 M | 4.42 M | 4.86 M | 4.53 M | 4.79 M | 4.35 M | 16.5 M | 16.5 M | 4.43 M | 3.35 M | 3.84 M | 3.22 M | 2.9 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
19.9 M | 21 M | 20.9 M | - | 18.6 M | 20.4 M | 19.6 M | - | 20 M | - | 18.7 M | - | 17.4 M | 17.4 M | 16.9 M | - | 16.5 M | 15.7 M | 16.6 M | - | 17.4 M | 16.4 M | 12.6 M | - | 13.1 M | 12.2 M | 12.4 M | - | 12 M | 11.8 M | 11.9 M | - | 11.6 M | 13.3 M | 12.6 M | - | 12.2 M | 9.99 M | 6.87 M | - | 6.34 M | 6.06 M | 6.13 M | - | 6.1 M | 6.17 M | 6.29 M | - | 6.21 M | 12 M | 5.97 M | - | 5.7 M | 5.74 M | 5.87 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
37.5 M | 36.3 M | 34.8 M | - | 34.6 M | 37 M | 19.2 M | - | 7.69 M | - | 4.52 M | 4.74 M | 4.88 M | 5.28 M | 5.59 M | 6.43 M | 7.34 M | 8.05 M | 10 M | 10.4 M | 10.8 M | 10.1 M | 7.41 M | 6.67 M | 6.1 M | 5.39 M | 4.68 M | 4.13 M | 3.87 M | 3.66 M | 3.49 M | 3.38 M | 3.31 M | 3.1 M | 2.93 M | 2.72 M | 3.23 M | 2.46 M | 2.24 M | 2.41 M | 2.43 M | 2.32 M | 2.39 M | 2.72 M | 2.85 M | 3.16 M | 3.4 M | 3.77 M | 3.87 M | 4.05 M | 4.27 M | 4.53 M | 4.84 M | 5.12 M | 5.29 M |
EBITDA |
1.47 M | 1.59 M | 2.99 M | - | 1.46 M | 1.59 M | 2.89 M | - | 1.79 M | - | 2.47 M | - | 71 K | 1.34 M | -342 K | - | 4.05 M | 2.34 M | 1.46 M | - | 8.88 M | 4.47 M | 1.9 M | - | 3.14 M | 2.06 M | 1.01 M | - | 3.09 M | 2.06 M | 1.04 M | - | 3.44 M | 2.3 M | 2.68 M | - | 5.95 M | 3.73 M | 929 K | - | 3.24 M | 2.18 M | 1.15 M | - | 3.98 M | 2.71 M | 1.37 M | - | 4.05 M | 2.73 M | 1.38 M | - | 3.67 M | 2.59 M | 1.45 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency