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MidWestOne Financial Group MOFG
$ 33.53 2.38%

Quarterly report 2024-Q3
added 11-07-2024

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MidWestOne Financial Group Income Statement 2011-2024 | MOFG

Annual Income Statement 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