MidWestOne Financial Group, Inc.
MOFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $206 | $268 | $244 | $219 |
| % Growth | -23.1% | 9.7% | 11.4% | – |
| Cost of Goods Sold | $146 | $111 | $35 | $13 |
| Gross Profit | $61 | $157 | $209 | $206 |
| % Margin | 29.4% | 58.5% | 85.7% | 94% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $86 | $80 | $80 | $72 |
| SG&A Expenses | $89 | $83 | $84 | $76 |
| Sales & Mktg Exp. | $3 | $4 | $4 | $4 |
| Other Operating Expenses | $55 | $49 | $49 | $41 |
| Operating Expenses | $144 | $132 | $133 | $117 |
| Operating Income | -$84 | $25 | $77 | $89 |
| % Margin | -40.8% | 9.3% | 31.4% | 40.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$84 | $25 | $77 | $89 |
| Tax Expense | -$24 | $4 | $16 | $20 |
| Net Income | -$60 | $21 | $61 | $69 |
| % Margin | -29.3% | 7.8% | 24.9% | 31.7% |
| EPS | -3.54 | 1.33 | 3.89 | 4.38 |
| % Growth | -366.2% | -65.8% | -11.2% | – |
| EPS Diluted | -3.54 | 1.33 | 3.87 | 4.37 |
| Weighted Avg Shares Out | 17 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 17 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $294 | $250 | $197 | $177 |
| Interest Expense | $137 | $105 | $30 | $20 |
| Depreciation & Amortization | $8 | $13 | $10 | $2 |
| EBITDA | -$76 | $37 | $87 | $91 |
| % Margin | -37% | 14% | 35.5% | 41.5% |