MidWestOne Financial Group, Inc.
MOFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $495,914 | $422,030 | $496,856 | $513,938 |
| - Cash | $204,895 | $81,727 | $86,435 | $203,830 |
| + Debt | $116,562 | $138,560 | $531,083 | $336,247 |
| Enterprise Value | $407,581 | $478,863 | $941,504 | $646,355 |
| Revenue | $206,027 | $268,036 | $244,278 | $219,219 |
| % Growth | -23.1% | 9.7% | 11.4% | – |
| Gross Profit | $60,508 | $156,746 | $209,385 | $206,070 |
| % Margin | 29.4% | 58.5% | 85.7% | 94% |
| EBITDA | -$76,291 | $37,405 | $86,759 | $91,044 |
| % Margin | -37% | 14% | 35.5% | 41.5% |
| Net Income | -$60,289 | $20,859 | $60,835 | $69,486 |
| % Margin | -29.3% | 7.8% | 24.9% | 31.7% |
| EPS Diluted | -3.54 | 1.33 | 3.87 | 4.37 |
| % Growth | -366.2% | -65.6% | -11.4% | – |
| Operating Cash Flow | $63,184 | $62,570 | $90,328 | $111,554 |
| Capital Expenditures | -$2,404 | -$4,055 | -$2,663 | -$2,014 |
| Free Cash Flow | $60,780 | $58,515 | $87,665 | $109,540 |