MidWestOne Financial Group, Inc. Income Statement

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	7.72M	5.95M	3.35M	2.38M	1.35M	1.20M	5.13M	7.98M	17.33M	7.30M	7.16M	28.37M	-7.34M	4.49M	5.85M	55.20M
Revenue	57.63M	62.77M	63.51M	73.09M	68.69M	70.17M	111.25M	123.04M	126.53M	128.48M	174.90M	191.58M	198.73M	213.88M	162.59M	69.29M
Interest income
Interest income - Loans	58.70M	54.73M	52.16M	51.35M	48.83M	48.47M	86.54M	98.16M	102.37M	111.19M	163.16M	158.66M	141.04M	148.28M	202.18M	244.57M
Interest income - Investments			0.73M	0.64M	0.38M		0.67M	3.29M	1.71M	0.80M	0.63M
Interest Income - Debt Securities	8.80M	9.67M	10.93M	10.84M	9.90M	8.92M	9.08M	10.43M	10.18M	11.03M	13.13M	17.61M	25.69M	39.02M	38.98M	38.79M
Interest Income - Deposits	0.01M	0.03M	0.04M	0.05M	0.02M	0.04M	0.07M	0.16M	0.14M	0.06M
Interest Income - Fed Funds	0.05M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M
Other interest income		0.24M	0.19M	0.17M	0.03M	0.05M			0.14M	0.06M	0.45M	0.26M	0.09M	0.08M	0.92M	5.21M
Interest Income - Total	73.36M	70.98M	68.58M	69.30M	66.09M	64.40M	100.70M	112.33M	118.93M	128.11M	182.44M	184.79M	176.77M	196.76M	249.61M	294.27M
Interest expenses
Interest Expense - Deposits	21.61M	17.58M	15.32M	11.96M	8.96M	7.03M	7.84M	9.38M	11.49M	17.33M	29.93M	23.92M	13.20M	20.25M	85.76M	113.11M
Interest Expense - Debt	5.45M	4.65M	3.49M	3.09M	2.69M	2.09M	1.45M	1.83M	3.23M	4.20M	7.02M	6.99M	6.74M	7.09M	11.12M	15.54M
Interest Expense - Fed Funds	0.45M	0.30M	0.26M	0.19M	0.13M	0.12M	0.18M	0.16M	0.24M	0.66M
Interest Expense - Others	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.37M	0.47M	0.45M	0.40M
Interest Expenses	28.24M	23.12M	19.78M	15.95M	12.13M	9.55M	10.65M	12.72M	15.14M	22.84M	38.79M	31.82M	20.48M	30.40M	105.44M	136.74M
Interest Income - Net	45.12M	47.87M	48.80M	53.35M	53.96M	54.85M	90.05M	99.61M	103.78M	105.27M	143.65M	152.96M	156.28M	166.36M	144.17M	157.54M
Non-interest income
Interest Income - Total	37.39M	41.91M	45.45M	50.97M	52.61M	53.65M	84.92M	91.62M	86.45M	97.97M	136.49M	124.59M	163.62M	161.87M	138.32M	148.75M
Financial Services Fees	2.39M	2.56M	2.54M	2.32M	2.21M	2.31M	5.21M	5.95M	1.27M	1.28M	0.73M
Service Charges	3.99M	4.04M	3.70M	3.25M	2.98M	3.28M	4.40M	5.22M	6.53M	6.16M	7.45M	6.18M	6.26M	7.48M	8.35M	8.63M
Investment Gain (Loss)	0.81M	0.45M	0.49M	0.81M	0.07M	1.23M		0.46M	3.42M	3.62M	3.79M	10.19M	12.95M	10.50M	-19.84M	-140.24M
Investment Banking Income	1.93M	1.94M	1.32M	2.16M	1.24M	0.51M	1.79M	2.48M	3.42M	3.62M	3.79M	10.19M	12.95M	10.50M	4.70M	4.98M
Income - Trust	4.18M	4.56M	4.54M	5.00M	5.34M	5.77M	6.00M	5.57M	4.92M	4.95M	8.04M	9.63M	11.68M	11.22M	12.25M	14.20M
Mortgage Banking	2.77M	3.51M	2.69M	3.58M	3.21M	1.55M	2.76M	3.77M	3.42M	3.62M
Card Income									3.91M	4.22M	5.59M	5.72M	7.01M	7.21M	7.21M	7.62M
Other Non-Interest Income	3.24M	5.09M	3.80M	3.10M	1.81M	1.36M	2.62M	6.08M	12.03M	7.04M	8.39M	6.79M	4.02M	8.53M	3.61M	13.35M
Non-Interest Income	12.52M	14.91M	14.71M	19.74M	14.73M	15.31M	21.19M	23.43M	22.75M	23.21M	31.25M	38.62M	42.45M	47.52M	18.42M	-88.25M
Operating Items
Amortization - Intangibles	4.00M	3.91M	4.34M	5.08M	5.30M	5.46M	5.55M	5.70M	6.24M	5.83M	5.91M	8.26M	9.95M	9.38M	7.54M	6.15M
Depreciation & Amortization - Total									5.06M	5.57M	7.72M	7.87M	7.82M	8.69M	9.20M	10.30M
Research & Development	1.84M	1.70M	1.67M	1.68M	1.45M	1.56M	2.66M	4.94M	2.67M	2.95M	4.58M	5.36M	5.22M	5.57M	5.80M	6.30M
Wages, Salaries and Other	23.15M	23.17M	23.19M	30.68M	24.60M	24.92M	41.87M	49.62M	47.86M	49.76M	65.66M	66.40M	69.94M	78.10M	76.41M	82.54M
Rent Expense	6.96M	6.57M	6.54M	6.25M	6.36M	6.29M	9.97M	13.07M	7.38M	7.60M	8.65M	9.35M	9.27M	10.27M	10.03M	10.46M
Other Operating Expenses	36.77M	35.02M	34.03M	41.03M	34.28M	35.55M	60.54M	69.80M	65.01M	67.10M	96.59M	127.32M	94.29M	108.25M	106.89M	117.42M
Operating Expenses	45.58M	43.29M	42.23M	48.96M	42.09M	43.41M	73.18M	87.81M	80.12M	83.22M	117.53M	149.89M	116.59M	132.79M	131.91M	144.50M
EBIT	32.57M	36.65M	37.70M	37.70M	37.38M	35.10M	43.59M	39.97M	44.22M	60.81M	88.99M	45.15M	109.96M	107.00M	130.27M	52.75M
Net income details
EBT	4.33M	13.53M	17.92M	21.75M	25.25M	25.55M	32.94M	27.25M	29.07M	37.97M	50.20M	13.32M	89.48M	76.60M	24.83M	-83.99M
Tax Provisions	-0.08M	3.40M	4.61M	5.21M	6.65M	7.03M	7.82M	6.86M	10.38M	7.62M	6.57M	6.70M	19.99M	15.76M	3.97M	-23.70M
Profit After Tax	4.41M	10.13M	13.31M	16.53M	18.61M	18.52M	25.12M	20.39M	18.70M	30.35M	43.63M	6.62M	69.49M	60.84M	20.86M	-60.29M
Equity Income		-2.80M	-3.65M	13.20M
Income from Continuing Operations	4.41M	10.13M	13.31M	16.53M	18.61M	18.52M	25.12M	20.39M	18.70M	30.35M	43.63M	6.62M	69.49M	60.84M	20.86M	-60.29M
Consolidated Net Income	4.41M	10.13M	13.31M	16.53M	18.61M	18.52M	25.12M	20.39M	18.70M	30.35M	43.63M	6.62M	69.49M	60.84M	20.86M	-60.29M
Income towards Parent Company	4.41M	10.13M	13.31M	16.53M	18.61M	18.52M	25.12M	20.39M	18.70M	30.35M	43.63M	6.62M	69.49M	60.84M	20.86M	-60.29M
Preferred Dividend Payments	0.78M	0.87M	0.65M
Net Income towards Common Stockholders	3.63M	9.26M	12.67M	16.53M	18.61M	18.52M	25.12M	20.39M	18.70M	30.35M	43.63M	6.62M	69.49M	60.84M	20.86M	-60.29M
Additional items
EPS (Basic)	0.42	1.08	1.47	1.95	2.19	2.20	2.42	1.78	1.55	2.48	2.93	0.41	4.38	3.89	1.33	-3.54
EPS (Weighted Average and Diluted)	0.42	1.07	1.47	1.94	2.18	2.19	2.42	1.78	1.55	2.48	2.93	0.41	4.37	3.87	1.33	-3.54
Tax Rate		25.15%	25.72%	23.97%	26.32%	27.52%	23.74%	25.17%	35.69%	20.06%	13.09%	50.29%	22.34%	20.58%	16.00%	28.22%

Research Tools

MidWestOne Financial Group, Inc. Income Statement

Create an account

Sign In

Reset Password

Get Pro for 60% off