MidWestOne Financial Group, Inc.
MOFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $206,027 | $268,036 | $244,278 | $219,219 |
| % Growth | -23.1% | 9.7% | 11.4% | – |
| Cost of Goods Sold | $145,519 | $111,290 | $34,893 | $13,149 |
| Gross Profit | $60,508 | $156,746 | $209,385 | $206,070 |
| % Margin | 29.4% | 58.5% | 85.7% | 94% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $86,438 | $79,704 | $79,763 | $71,509 |
| SG&A Expenses | $89,084 | $83,314 | $84,035 | $75,531 |
| Sales & Mktg Exp. | $2,646 | $3,610 | $4,272 | $4,022 |
| Other Operating Expenses | $55,412 | $48,599 | $48,753 | $41,061 |
| Operating Expenses | $144,496 | $131,913 | $132,788 | $116,592 |
| Operating Income | -$83,988 | $24,833 | $76,597 | $89,478 |
| % Margin | -40.8% | 9.3% | 31.4% | 40.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$83,988 | $24,833 | $76,597 | $89,478 |
| Tax Expense | -$23,699 | $3,974 | $15,762 | $19,992 |
| Net Income | -$60,289 | $20,859 | $60,835 | $69,486 |
| % 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 | 17,030 | 15,683 | 15,649 | 15,877 |
| Weighted Avg Shares Out Dil | 17,030 | 15,725 | 15,701 | 15,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | $294,274 | $249,613 | $196,759 | $176,766 |
| Interest Expense | $136,737 | $105,441 | $30,401 | $20,485 |
| Depreciation & Amortization | $7,697 | $12,572 | $10,162 | $1,566 |
| EBITDA | -$76,291 | $37,405 | $86,759 | $91,044 |
| % Margin | -37% | 14% | 35.5% | 41.5% |