MidWestOne Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $42,929 | $94,197 | $78,881 | $69,203 |
Gross Profit | 12,121 | 72,781 | 69,489 | 65,386 |
EBITDA | -103,055 | -3,636 | -4,251 | 2,522 |
EBIT | -94,025 | -8,013 | -8,904 | 1,081 |
Net Income | -95,707 | 15,819 | 3,269 | 2,730 |
Net Change In Cash | 42,929 | 94,197 | 78,881 | 69,203 |
Free Cash Flow | 24,704 | 10,172 | 4,961 | |
Cash | 72,173 | 101,568 | 97,758 | 81,716 |
Basic Shares | 15,772 | 15,780 | 15,773 | 15,756 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $249,613 | $213,877 | $198,734 | $191,584 |
Gross Profit | 249,613 | 213,877 | 198,734 | 191,584 |
EBITDA | 24,833 | 117,160 | 94,835 | 20,298 |
EBIT | 24,833 | 105,991 | 84,678 | 8,222 |
Net Income | 20,859 | 60,835 | 69,486 | 6,623 |
Net Change In Cash | 249,613 | 213,877 | 198,734 | 191,584 |
Cost of Revenue | -117,395 | 121,171 | 9,175 | |
Free Cash Flow | 58,515 | 87,665 | 109,540 | 7,031 |
Cash | 81,716 | 86,435 | 203,830 | 82,487 |
Basic Shares | 15,724 | 15,700 | 15,905 | 16,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$6.05 |
2024-06-30 | $1 |
2024-03-31 | $0.21 |
2023-12-31 | $0.60 |
