MOFG
Income statement / Annual
Last year (2023), MidWestOne Financial Group, Inc.'s total revenue was $162.60 M,
a decrease of 23.98% from the previous year.
In 2023, MidWestOne Financial Group, Inc.'s net income was $20.86 M.
See MidWestOne Financial Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$162.60 M
|
$213.88 M
|
$198.73 M
|
$191.58 M
|
$174.90 M
|
$128.77 M
|
$126.54 M
|
$123.08 M
|
$111.27 M
|
$70.17 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$162.60 M |
$213.88 M |
$198.73 M |
$191.58 M |
$174.90 M |
$128.77 M |
$126.54 M |
$123.08 M |
$111.27 M |
$70.17 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$79.70 M
|
$79.76 M
|
$78.06 M
|
$75.36 M
|
$72.63 M
|
$54.24 M
|
$51.80 M
|
$56.12 M
|
$45.92 M
|
$27.45 M
|
| Selling & Marketing
Expenses |
$3.61 M
|
$4.27 M
|
$4.02 M
|
$3.82 M
|
$3.79 M
|
$2.66 M
|
$2.45 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$83.31 M
|
$84.04 M
|
$82.08 M
|
$79.18 M
|
$76.42 M
|
$54.24 M
|
$51.80 M
|
$56.12 M
|
$45.92 M
|
$27.45 M
|
| Other Expenses |
$79.28 M |
-$35.74 M |
-$191.34 M |
-$257.44 M |
-$201.11 M |
-$122.20 M |
-$129.99 M |
-$134.68 M |
-$108.49 M |
-$58.83 M |
| Operating Expenses |
$162.60 M |
$4.27 M |
-$109.26 M |
-$178.26 M |
-$124.69 M |
-$67.96 M |
-$78.19 M |
-$78.56 M |
-$62.57 M |
-$31.38 M |
| Cost And Expenses |
$162.60 M |
$4.27 M |
-$109.26 M |
-$178.26 M |
-$124.69 M |
-$67.96 M |
-$78.19 M |
-$78.56 M |
-$62.57 M |
-$31.38 M |
| Interest Income |
$249.61 M |
$196.76 M |
$176.77 M |
$184.79 M |
$182.44 M |
$128.82 M |
$119.32 M |
$112.33 M |
$100.70 M |
$64.40 M |
| Interest Expense |
$105.44 M |
$30.40 M |
$20.49 M |
$31.82 M |
$38.79 M |
$22.84 M |
$15.15 M |
$12.72 M |
$10.65 M |
$9.55 M |
| Depreciation &
Amortization |
$12.57 M
|
$11.17 M
|
$10.16 M
|
$12.08 M
|
$10.80 M
|
$6.50 M
|
$7.26 M
|
$8.53 M
|
$3.27 M
|
$547,000.00
|
| EBITDA |
$37.41 M
|
$86.76 M
|
$91.04 M
|
$17.88 M
|
$52.95 M
|
$47.01 M
|
$37.60 M
|
$35.67 M
|
$39.52 M
|
$28.27 M
|
| EBITDA Ratio |
0.23 |
0.55 |
0.48 |
0.11 |
0.32 |
0.52 |
0.41 |
0.39 |
0.47 |
0.56 |
| Operating Income Ratio
|
0.15
|
0.52
|
0.45
|
0.07
|
0.29
|
0.47
|
0.38
|
0.36
|
0.44
|
0.55
|
| Total Other
Income/Expenses Net |
$0.00
|
-$18.23 M
|
-$13.96 M
|
-$49.26 M
|
-$26.16 M
|
-$9.47 M
|
-$9.40 M
|
-$17.86 M
|
-$3.53 M
|
-$7.03 M
|
| Income Before Tax |
$24.83 M |
$76.60 M |
$89.48 M |
$13.32 M |
$50.20 M |
$37.97 M |
$29.08 M |
$27.25 M |
$32.94 M |
$25.55 M |
| Income Before Tax Ratio
|
0.15
|
0.36
|
0.45
|
0.07
|
0.29
|
0.29
|
0.23
|
0.22
|
0.3
|
0.36
|
| Income Tax Expense |
$3.97 M |
$15.76 M |
$19.99 M |
$6.70 M |
$6.57 M |
$7.62 M |
$10.38 M |
$6.86 M |
$7.82 M |
$7.03 M |
| Net Income |
$20.86 M |
$60.84 M |
$69.49 M |
$6.62 M |
$43.63 M |
$30.35 M |
$18.70 M |
$20.39 M |
$25.12 M |
$18.52 M |
| Net Income Ratio |
0.13 |
0.28 |
0.35 |
0.03 |
0.25 |
0.24 |
0.15 |
0.17 |
0.23 |
0.26 |
| EPS |
1.33 |
3.89 |
4.38 |
0.41 |
2.93 |
2.48 |
1.55 |
1.78 |
2.42 |
2.2 |
| EPS Diluted |
1.33 |
3.87 |
4.37 |
0.41 |
2.93 |
2.48 |
1.55 |
1.78 |
2.42 |
2.19 |
| Weighted Average Shares
Out |
$15.68 M
|
$15.65 M
|
$15.88 M
|
$16.10 M
|
$14.87 M
|
$12.22 M
|
$12.04 M
|
$11.43 M
|
$10.36 M
|
$8.41 M
|
| Weighted Average Shares
Out Diluted |
$15.72 M
|
$15.70 M
|
$15.91 M
|
$16.11 M
|
$14.88 M
|
$12.24 M
|
$12.06 M
|
$11.46 M
|
$10.39 M
|
$8.43 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
