Financial Services - Banks - Regional - NASDAQ - US
$ 32.38
-0.4 %
$ 673 M
Market Cap
-6.99
P/E
INCOME STATEMENT
163 M
REVENUE
24.8 M
OPERATING INCOME
20.9 M
NET INCOME
EFFICIENCY
Earnings Waterfall
MidWestOne Financial Group, Inc.
| Revenue | 163 M |
| Cost Of Revenue | 0 |
| Gross Profit | 163 M |
| Operating Expenses | 163 M |
| Operating Income | 24.8 M |
| Other Expenses | 3.97 M |
| Net Income | 20.9 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||
| Revenue | 162.6 | 213.9 | 198.7 | 191.6 | 174.9 | 128.8 | 126.5 | 123.1 | 111.3 | 70.2 | 68.7 | 69.2 | 63.5 | 63.0 | 60.0 | 45.9 | 28.1 | 31.2 | 29.1 | 28.3 | 27.2 | 24.3 | 23.0 | 20.0 | 17.6 | 17.4 | 16.4 | 15.6 | 12.5 | 9.8 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 162.6 | 213.9 | 198.7 | 191.6 | 174.9 | 128.8 | 126.5 | 123.1 | 111.3 | 70.2 | 68.7 | 69.2 | 63.5 | 63.0 | 60.0 | 45.9 | 28.1 | 31.2 | 29.1 | 28.3 | 27.2 | 24.3 | 23.0 | 20.0 | 17.6 | 17.4 | 16.4 | 15.6 | 12.5 | 9.8 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||
| Operating Expenses | 162.6 | 4.3 | (109.3) | (178.3) | (124.7) | (68.0) | (78.2) | (78.6) | (62.6) | (31.4) | (26.8) | (26.6) | (25.8) | 27.9 | 30.6 | (40.5) | 82 K | (0.4) | (4.5) | (6.0) | (3.2) | 1.5 | 5.2 | 7.2 | (0.9) | 0.3 | 0.6 | (0.2) | 0.5 | (1.0) |
| Selling, General and Administrative Expenses | 83.3 | 84.0 | 82.1 | 79.2 | 76.4 | 54.2 | 51.8 | 56.1 | 45.9 | 27.4 | 27.1 | 33.6 | 26.5 | 27.7 | 28.2 | 20.9 | 10.9 | 12.5 | 10.8 | 10.5 | 9.7 | 7.6 | 7.2 | 6.4 | 5.1 | 4.8 | 4.3 | 3.8 | 3.3 | 2.7 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 24.8 | 111.1 | 89.5 | 13.3 | 50.2 | 60.8 | 48.4 | 44.5 | 48.7 | 38.8 | 41.9 | 42.7 | 37.7 | 36.6 | 32.6 | 5.4 | 28.0 | 30.7 | 24.6 | 22.3 | 24.0 | 25.8 | 28.1 | 27.2 | 16.7 | 17.7 | 17.0 | 15.4 | 13.0 | 8.8 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||
| Interest Income Expense | 105.4 | 30.4 | 20.5 | 31.8 | 38.8 | 22.8 | 15.1 | 12.7 | 10.6 | 9.6 | 12.1 | 16.0 | 19.8 | 23.1 | 28.2 | 30.4 | 19.0 | 21.2 | 15.4 | 13.4 | 14.8 | 17.0 | 21.4 | 21.4 | 13.2 | 10.5 | 9.3 | 8.5 | 7.1 | 4.7 |
| Total Other Income | 0 | (18.2) | (14.0) | (49.3) | (26.2) | (9.5) | (9.4) | (17.9) | (3.5) | (7.0) | (7.1) | (1.7) | (0.2) | (0.9) | (12.0) | (30.4) | (19.0) | (21.2) | (15.4) | (25.4) | (14.8) | (14.0) | (21.4) | (21.4) | (13.2) | (10.5) | (9.3) | (8.5) | 5.9 | 4.1 |
| Pre-Tax Income | 24.8 | 76.6 | 89.5 | 13.3 | 50.2 | 38.0 | 29.1 | 27.3 | 32.9 | 25.6 | 25.3 | 22.1 | 17.9 | 13.5 | 4.3 | (25.0) | 9.0 | 9.5 | 9.2 | 8.9 | 9.2 | 8.8 | 6.7 | 5.8 | 3.5 | 7.2 | 7.7 | 6.9 | 5.9 | 4.1 |
| NET INCOME | ||||||||||||||||||||||||||||||
| Tax Provision | 4.0 | 15.8 | 20.0 | 6.7 | 6.6 | 7.6 | 10.4 | 6.9 | 7.8 | 7.0 | 6.6 | 5.3 | 4.6 | 3.4 | 79 K | (0.5) | 2.3 | 3.1 | 3.1 | 3.1 | 3.3 | 3.0 | 2.4 | 1.8 | 1.3 | 2.6 | 2.6 | 2.4 | 2.0 | 1.3 |
| Net Income | 20.9 | 60.8 | 69.5 | 6.6 | 43.6 | 30.4 | 18.7 | 20.4 | 25.1 | 18.5 | 18.6 | 16.8 | 13.3 | 10.1 | 4.4 | (24.6) | 6.6 | 6.4 | 6.1 | 5.8 | 5.9 | 5.8 | 4.4 | 4.0 | 2.2 | 4.6 | 5.1 | 4.5 | 3.9 | 2.8 |
| EPS | 1.33 | 3.89 | 4.38 | 0.41 | 2.93 | 2.48 | 1.55 | 1.78 | 2.42 | 2.2 | 2.19 | 1.97 | 1.47 | 1.08 | 0.42 | 3.09 | 1.29 | 1.74 | 1.4 | 1.28 | 1.19 | 0.94 | 0.69 | 0.66 | 0.58 | 1.26 | 1.38 | 1.2 | 1.03 | 0.99 |