MidWestOne Financial Group (MOFG)
(Delayed Data from NSDQ)
$27.82 USD
-0.08 (-0.29%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $26.00 -1.82 (-6.54%) 5:42 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Income Statements
Fiscal Year end for MidWestOne Financial Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 268 | 244 | 219 | 223 | 214 |
Cost Of Goods | 86 | 20 | 13 | 24 | 30 |
Gross Profit | 182 | 224 | 206 | 199 | 184 |
Selling & Adminstrative & Depr. & Amort Expenses | 138 | 137 | 109 | 178 | 125 |
Income After Depreciation & Amortization | 45 | 87 | 97 | 21 | 59 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 20 | 10 | 7 | 8 | 9 |
Pretax Income | 25 | 77 | 89 | 13 | 50 |
Income Taxes | 4 | 16 | 20 | 7 | 7 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 21 | 61 | 69 | 7 | 44 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 21 | 61 | 69 | 7 | 44 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 57 | 97 | 98 | 57 | 62 |
Depreciation & Amortization (Cash Flow) | 13 | 10 | 2 | 36 | 3 |
Income After Depreciation & Amortization | 45 | 87 | 97 | 21 | 59 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 15.73 | 15.70 | 15.91 | 16.11 | 14.89 |
Diluted EPS Before Non-Recurring Items | 2.30 | 3.87 | 4.37 | 2.37 | 3.40 |
Diluted Net EPS (GAAP) | 1.33 | 3.87 | 4.37 | 0.41 | 2.93 |
Fiscal Year end for MidWestOne Financial Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 94.33 | 79.29 | 69.25 | 73.43 | 70.10 |
Cost Of Goods | 28.94 | 27.73 | 27.20 | 23.13 | 20.12 |
Gross Profit | 65.39 | 51.56 | 42.05 | 50.31 | 49.98 |
SG&A, R&D, and Dept/Amort Expenses | 37.03 | 40.26 | 33.90 | 33.10 | 36.51 |
Income After SG&A, R&D, and Dept/Amort Expenses | 28.36 | 11.30 | 8.15 | 17.21 | 13.47 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 7.49 | 7.08 | 5.63 | 5.87 | 4.27 |
Pretax Income | 20.87 | 4.23 | 2.52 | 11.34 | 9.19 |
Income Taxes | 5.05 | 0.96 | -0.21 | 2.20 | 1.60 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 15.82 | 3.27 | 2.73 | 9.14 | 7.59 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 15.82 | 3.27 | 2.73 | 9.14 | 7.59 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 15.78 | 15.77 | 15.76 | 15.71 | 15.69 |
Diluted EPS Before Non-Recurring Items | 0.45 | 0.21 | 0.51 | 0.58 | 0.48 |
Diluted Net EPS (GAAP) | 1.00 | 0.21 | 0.18 | 0.58 | 0.48 |