MOFG
MidWestOne Financial Group Inc.
$29.14
-$0.25(-0.85%)
52
Overall
60
Value
45
Tech
--
Quality
Market Cap
$608.56M
Volume
90.77K
52W Range
$24.62 - $34.56
Target Price
$33.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $106.1M | $115.1M | $109.2M | $121.2M | $174.9M | $191.6M | $198.7M | $213.9M | $162.6M | $69.3M | ||
| Total Revenue | $106.1M | $115.1M | $109.2M | $121.2M | $174.9M | $191.6M | $198.7M | $213.9M | $162.6M | $69.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $50.9M | $60.1M | $56.8M | $57.3M | $70.1M | $72.1M | $75.5M | $84.0M | $83.3M | $89.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | $2.7M | $3.8M | $3.8M | $4.0M | $4.3M | $3.6M | $2.6M | ||
| General & Administrative Expenses | $9.1M | $10.4M | $8.9M | $4.8M | $690.0K | $1.9M | $1.6M | $1.7M | $3.3M | $3.9M | ||
| Salaries & Wages | $41.9M | $49.6M | $47.9M | $49.8M | $65.7M | $66.4M | $69.9M | $78.1M | $76.4M | $82.5M | ||
| Depreciation & Amortization | $3.3M | $4.0M | $3.1M | $2.3M | $5.9M | $7.0M | $5.4M | $6.1M | $6.2M | $6.1M | ||
| Depreciation & Amortization | $3.3M | $4.0M | $3.1M | $2.3M | $5.9M | $7.0M | $5.4M | $6.1M | $6.2M | $6.1M | ||
| Amortization | $3.3M | $4.0M | $3.1M | $2.3M | $5.9M | $7.0M | $5.4M | $6.1M | $6.2M | $6.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-2.7M | $-4.9M | $-2.7M | $-4.3M | $-16.5M | $-47.3M | $-13.1M | $-15.1M | $-15.7M | $-18.5M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $31.5M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $32.9M | $27.3M | $29.1M | $38.0M | $50.2M | $13.3M | $89.5M | $76.6M | $24.8M | $-84.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.2M | $8.4M | $11.6M | $9.2M | $6.6M | $6.7M | $20.0M | $15.8M | $4.0M | $-23.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $25.1M | $20.4M | $18.7M | $30.4M | $43.6M | $6.6M | $69.5M | $60.8M | $20.9M | $-60.3M | ||
| Net Income (Continuing Operations) | $25.1M | $20.4M | $18.7M | $30.4M | $43.6M | $6.6M | $69.5M | $60.8M | $20.9M | $-60.3M | ||
| Net Income (Discontinued Operations) | $25.1M | $20.4M | $18.7M | $30.4M | $43.6M | $6.6M | $69.5M | $60.8M | $20.9M | $-60.3M | ||
| Net Income (Common Stockholders) | $25.1M | $20.4M | $18.7M | $30.4M | $43.6M | $6.6M | $69.5M | $60.8M | $20.9M | $-60.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-158.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $10.4M | $11.4M | $12.0M | $12.2M | $14.9M | $16.1M | $15.9M | $15.6M | $15.7M | $17.0M | ||
| Average Shares Outstanding (Diluted) | $10.4M | $11.5M | $12.1M | $12.2M | $14.9M | $16.1M | $15.9M | $15.7M | $15.7M | $17.0M | ||
| Shares Outstanding | $11.4M | $11.5M | $12.2M | $12.2M | $16.1M | $16.0M | $15.7M | $15.7M | $15.8M | $20.8M | ||
| Basic EPS | $2.42 | $1.78 | $1.55 | $2.48 | $2.93 | $0.41 | $4.38 | $3.89 | $1.33 | $-3.54 | ||
| Basic EPS (Continuing Operations) | $2.42 | $1.78 | $1.55 | $2.48 | $2.93 | $0.41 | $4.38 | $3.89 | $1.33 | $-3.54 | ||
| Diluted EPS | $2.42 | $1.78 | $1.55 | $2.48 | $2.93 | $0.41 | $4.37 | $3.87 | $1.33 | $-3.54 | ||
| Diluted EPS (Continuing Operations) | $2.42 | $1.78 | $1.55 | $2.48 | $2.93 | $0.41 | $4.37 | $3.87 | $1.33 | $-3.54 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.81 | -- | $0.90 | $0.97 | $0.97 | $0.97 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $5.1M | $8.0M | $17.3M | $7.3M | $7.2M | $28.4M | $7.3M | $4.5M | $5.8M | $8.8M | ||
| Equipment | -- | -- | -- | $5.6M | $7.7M | $7.9M | $7.8M | $8.7M | $9.2M | $10.3M | ||
| Fees And Commissions | $6.2M | $6.4M | $62.8M | $1.3M | $734.0K | $157.0K | $242.0K | $-167.0K | $-19.8M | $-140.2M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $1.1M | -- | -- | -- | -- | -- | ||
| Insurance And Claims | $9.1M | $10.4M | $8.9M | $4.8M | $690.0K | $1.9M | $1.6M | $1.7M | $3.3M | $3.9M | ||
| Insurance And Premiums | -- | -- | -- | -- | $1.9M | $2.1M | $1.9M | -- | -- | -- | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | -- | $113.0K | $102.0K | $90.0K | -- | -- | $44.0K | ||
| Interest Expense For Deposit | $7.8M | $9.2M | $11.4M | $17.3M | $29.9M | $23.9M | $13.2M | $20.2M | $85.8M | $113.1M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $176.0K | $158.0K | $241.0K | $641.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt | $2.0M | $2.3M | $2.3M | $4.2M | $7.0M | $7.0M | $6.7M | $7.1M | $8.6M | $8.1M | ||
| Interest Expense For Long Term Debt And Capital Securities | $2.0M | $2.3M | $2.3M | $4.2M | $7.0M | $7.0M | $6.7M | $7.1M | $8.6M | $8.1M | ||
| Interest Expense For Short Term Debt | $56.0K | $66.0K | $183.0K | $1.3M | $1.8M | $914.0K | $551.0K | $3.1M | $11.1M | $15.5M | ||
| Interest Income | $100.7M | $112.3M | $119.3M | $128.1M | $182.4M | $184.8M | $176.8M | $196.8M | $249.6M | $294.3M | ||
| Interest Income After Provision For Loan Loss | $79.8M | $83.6M | $69.5M | $90.7M | $136.5M | $124.6M | $148.9M | $161.9M | $138.3M | $148.8M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $1.0K | $5.0K | $4.0K | $3.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | $14.1M | $14.0M | $16.8M | $16.9M | $18.8M | $25.9M | $35.6M | $48.4M | $46.5M | $44.5M | ||
| Interest Income From Loans | $86.5M | $98.2M | $102.4M | $111.2M | $163.2M | $158.7M | $141.0M | $148.3M | $202.2M | $244.6M | ||
| Interest Income From Loans And Lease | $86.5M | $98.2M | $102.4M | $111.2M | $163.2M | $158.7M | $141.0M | $148.3M | $202.2M | $244.6M | ||
| Interest Income From Securities | $14.1M | $14.0M | $16.8M | $16.9M | $18.8M | $25.9M | $35.6M | $48.4M | $46.5M | $44.5M | ||
| Marketing Expense | -- | -- | -- | $2.7M | $3.8M | $3.8M | $4.0M | $4.3M | $3.6M | $2.6M | ||
| Net Interest Income | $84.9M | $91.6M | $86.8M | $98.0M | $143.7M | $153.0M | $156.3M | $166.4M | $144.2M | $157.5M | ||
| Net Occupancy Expense | $10.0M | $13.1M | $12.3M | $7.6M | $8.6M | $9.3M | $9.3M | $10.3M | $10.0M | $10.5M | ||
| Non Interest Expense | $-73.2M | $-87.8M | $-80.1M | $-83.2M | $117.5M | $149.9M | $116.6M | $132.8M | $131.9M | $144.5M | ||
| Non Interest Income | $21.2M | $23.4M | $22.4M | $23.2M | $31.2M | $38.6M | $42.5M | $47.5M | $18.4M | $-88.2M | ||
| Occupancy And Equipment | $10.0M | $13.1M | $12.3M | $13.2M | $16.4M | $17.2M | $17.1M | $19.0M | $19.2M | $20.8M | ||
| Other Customer Services | $5.2M | $6.0M | $6.0M | $1.3M | $734.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $9.1M | $10.4M | $8.9M | $4.8M | $690.0K | $1.9M | $1.6M | $1.7M | $3.3M | $3.9M | ||
| Other Interest Expense | $592.0K | $825.0K | $949.0K | $-22.8M | $-143.7M | $-153.0M | $-156.3M | $30.4M | $105.4M | $-157.5M | ||
| Other Interest Income | -- | -- | -- | $62.0K | $450.0K | $262.0K | $91.0K | $77.0K | $916.0K | $5.2M | ||
| Other Non Interest Expense | $2.7M | $4.9M | $2.7M | $4.3M | $16.5M | $15.8M | $13.1M | $15.1M | $15.7M | $18.5M | ||
| Other Non Interest Income | $14.5M | $15.9M | $22.1M | $21.7M | $29.8M | $38.3M | $42.0M | $10.9M | $4.7M | $15.4M | ||
| Professional Expense And Contract Services Expense | $4.9M | $4.2M | $4.0M | $4.6M | $8.0M | $6.2M | $5.3M | $8.6M | $7.4M | $9.1M | ||
| Securities Activities | $1.0M | $464.0K | $62.8M | $197.0K | $87.0K | $157.0K | $242.0K | -- | -- | $-140.2M | ||
| Total Premiums Earned | -- | -- | -- | -- | $1.9M | $2.1M | $1.9M | -- | -- | -- | ||
| Intexp | $-10.6M | $-12.7M | $-15.1M | $-22.8M | $38.8M | $31.8M | $20.5M | $30.4M | $105.4M | $136.7M | ||
| Othspecchg | -- | -- | -- | -- | $-29.1M | $-52.4M | $-45.6M | -- | -- | $-50.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MOFG | $29.14 | -0.9% | 90.77K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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