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
-139,230
23,633
7,219
5,688
EBIT
-130,200
19,256
2,566
4,247
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
-2,976
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
86,759
91,044
17,877
EBIT
24,833
75,590
80,887
5,801
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