MOFG
Income statement / Annual
Last year (2024), MidWestOne Financial Group, Inc.'s total revenue was $206.03 M,
a decrease of 23.13% from the previous year.
In 2024, MidWestOne Financial Group, Inc.'s net income was -$60.29 M.
See MidWestOne Financial Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$206.03 M |
$268.04 M |
$244.28 M |
$219.22 M |
$223.41 M |
$213.69 M |
$151.32 M |
$141.68 M |
$135.76 M |
$121.92 M |
| Cost of Revenue |
$145.52 M
|
$111.29 M
|
$34.89 M
|
$13.15 M
|
$60.19 M
|
$45.95 M
|
$30.14 M
|
$32.48 M
|
$20.71 M
|
$15.78 M
|
| Gross Profit |
$60.51 M
|
$156.75 M
|
$209.39 M
|
$206.07 M
|
$163.22 M
|
$167.74 M
|
$121.18 M
|
$109.20 M
|
$115.06 M
|
$106.14 M
|
| Gross Profit Ratio |
0.29
|
0.58
|
0.86
|
0.94
|
0.73
|
0.78
|
0.8
|
0.77
|
0.85
|
0.87
|
| 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 |
$86.44 M
|
$79.70 M
|
$79.76 M
|
$71.51 M
|
$68.26 M
|
$66.35 M
|
$51.29 M
|
$49.13 M
|
$51.18 M
|
$43.26 M
|
| Selling & Marketing Expenses |
$2.65 M
|
$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
|
| Selling, General & Administrative Expenses |
$89.08 M
|
$83.31 M
|
$84.04 M
|
$75.53 M
|
$72.07 M
|
$70.14 M
|
$53.95 M
|
$51.58 M
|
$51.18 M
|
$43.26 M
|
| Other Expenses |
$55.41 M
|
$48.60 M
|
$48.75 M
|
$41.06 M
|
$77.82 M
|
$47.40 M
|
$29.26 M
|
$28.55 M
|
$36.62 M
|
$29.94 M
|
| Operating Expenses |
$144.50 M
|
$131.91 M
|
$132.79 M
|
$116.59 M
|
$149.89 M
|
$117.54 M
|
$83.22 M
|
$80.12 M
|
$87.81 M
|
$73.21 M
|
| Cost And Expenses |
$290.02 M
|
$243.20 M
|
$167.68 M
|
$129.74 M
|
$210.09 M
|
$163.48 M
|
$113.36 M
|
$112.60 M
|
$108.51 M
|
$88.99 M
|
| Interest Income |
$294.27 M
|
$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
|
| Interest Expense |
$136.74 M
|
$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
|
| Depreciation & Amortization |
$7.70 M
|
$12.57 M
|
$10.16 M
|
$1.57 M
|
$4.56 M
|
$2.75 M
|
$9.05 M
|
$8.43 M
|
$8.42 M
|
$6.56 M
|
| EBITDA |
-$76.29 M |
$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 |
| EBITDA Ratio |
-0.37
|
0.14
|
0.36
|
0.42
|
0.08
|
0.25
|
0.31
|
0.27
|
0.26
|
0.32
|
| Operating Income Ratio |
-0.41
|
0.09
|
0.31
|
0.41
|
0.06
|
0.23
|
0.25
|
0.21
|
0.2
|
0.27
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$83.99 M
|
$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
|
| Income Before Tax Ratio |
-0.41
|
0.09
|
0.31
|
0.41
|
0.06
|
0.23
|
0.25
|
0.21
|
0.2
|
0.27
|
| Income Tax Expense |
-$23.70 M
|
$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
|
| Net Income |
-$60.29 M
|
$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
|
| Net Income Ratio |
-0.29
|
0.08
|
0.25
|
0.32
|
0.03
|
0.2
|
0.2
|
0.13
|
0.15
|
0.21
|
| EPS |
-3.54 |
1.33 |
3.89 |
4.38 |
0.41 |
2.93 |
2.48 |
1.55 |
1.78 |
2.42 |
| EPS Diluted |
-3.54 |
1.33 |
3.87 |
4.37 |
0.41 |
2.93 |
2.48 |
1.55 |
1.78 |
2.42 |
| Weighted Average Shares Out |
$17.03 M
|
$15.68 M
|
$15.65 M
|
$15.88 M
|
$16.15 M
|
$14.87 M
|
$12.22 M
|
$12.04 M
|
$11.43 M
|
$10.36 M
|
| Weighted Average Shares Out Diluted |
$17.03 M
|
$15.73 M
|
$15.70 M
|
$15.91 M
|
$16.11 M
|
$14.89 M
|
$12.24 M
|
$12.06 M
|
$11.46 M
|
$10.39 M
|
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