MOFG | MidWestOne Financial Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	268.02M	213.88M	198.73M	191.58M	174.90M	128.77M	126.54M	123.08M	111.27M	70.17M	68.69M	69.24M	63.51M	62.96M	60.04M	45.87M	28.07M	31.17M	29.08M	28.28M	27.17M	24.30M	22.96M	19.96M	17.58M	17.40M	16.40M	15.60M	12.50M	9.80M
Cost of Revenue	18.41M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	249.61M	213.88M	198.73M	191.58M	174.90M	128.77M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	36.26M	4.27M	-109.26M	-178.26M	-124.69M	-67.96M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	83.31M	84.03M	82.08M	79.18M	76.42M	54.24M	51.80M	56.12M	45.92M	27.45M	27.11M	33.59M	26.48M	27.72M	28.24M	20.90M	10.93M	12.55M	10.83M	10.54M	9.67M	7.61M	7.16M	6.38M	5.14M	4.80M	4.30M	3.80M	3.30M	2.70M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-36.26M	-35.74M	-191.34M	-257.44M	-201.11M	-122.20M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	189.00K	2.40M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	24.83M	111.09M	89.48M	13.32M	50.20M	60.81M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Expenses / Income	24.83M	-34.49M	89.48M	13.32M	50.20M	-22.84M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Before Tax Income	24.83M	76.60M	89.48M	13.32M	50.20M	37.97M	29.07M	27.25M	32.94M	25.55M	25.25M	22.09M	17.93M	13.53M	4.33M	-25.01M	8.95M	9.53M	9.20M	8.91M	9.19M	8.80M	6.72M	5.76M	3.49M	7.20M	7.70M	6.90M	5.90M	4.10M
Income Tax Expenses	3.97M	15.76M	19.99M	6.70M	6.57M	7.62M	10.38M	6.86M	7.82M	7.03M	6.65M	5.34M	4.61M	3.40M	-79.00K	-450.00K	2.31M	3.09M	3.11M	3.08M	3.27M	3.02M	2.37M	1.76M	1.27M	2.60M	2.60M	2.40M	2.00M	1.30M
Net Income	20.86M	60.84M	69.49M	6.62M	43.63M	30.35M	18.70M	20.39M	25.12M	18.52M	18.61M	16.75M	13.32M	10.13M	4.41M	-24.56M	6.65M	6.44M	6.09M	5.83M	5.93M	5.79M	4.36M	4.00M	2.22M	4.60M	5.10M	4.50M	3.90M	2.80M
Interest Expenses	18.70M	30.40M	20.48M	31.82M	38.79M	22.84M	15.14M	12.72M	10.65M	9.55M	12.13M	15.95M	19.78M	23.12M	28.24M	30.39M	19.04M	21.21M	15.43M	13.37M	14.77M	17.03M	21.43M	21.43M	13.20M	10.50M	9.30M	8.50M	7.10M	4.70M
Basic Shares Outstanding	15.68M	15.65M	15.88M	16.10M	14.87M	12.22M	12.04M	11.43M	10.36M	8.41M	8.48M	8.49M	8.61M	8.61M	8.61M	7.95M	5.17M	3.70M	4.36M	4.54M	3.82M	3.89M	3.87M	4.28M	3.83M	3.65M	3.70M	2.25M	3.79M	2.83M
Diluted Shares Outstanding	15.72M	15.70M	15.91M	16.11M	14.88M	12.24M	12.06M	11.46M	10.39M	8.43M	8.53M	8.53M	8.63M	8.64M	8.61M	7.95M	5.17M	3.77M	4.47M	4.66M	3.82M	3.89M	3.87M	4.28M	3.97M	3.83M	3.81M	3.78M	3.79M	2.83M
EBITDA	24.83M	117.16M	94.83M	20.30M	56.11M	67.34M	51.48M	48.50M	51.97M	39.33M	42.55M	43.47M	43.03M	42.39M	38.42M	8.58M	29.32M	32.99M	27.39M	22.28M	26.81M	25.83M	30.14M	29.21M	18.23M	19.10M	17.80M	16.60M	14.10M	9.30M
EBITDA Margin	9.27%	54.78%	47.72%	10.59%	32.08%	52.29%	40.68%	39.40%	46.71%	56.05%	61.94%	62.77%	67.76%	67.33%	63.99%	18.71%	104.43%	105.84%	94.18%	78.78%	98.69%	106.30%	131.24%	146.30%	103.66%	109.77%	108.54%	106.41%	112.80%	94.90%
EBIT	43.53M	107.00M	109.96M	45.15M	88.99M	60.81M	44.22M	39.97M	43.59M	35.10M	37.38M	38.05M	37.71M	36.65M	32.57M	5.38M	27.99M	30.74M	24.62M	22.28M	23.96M	25.83M	28.15M	27.19M	16.69M	17.70M	17.00M	15.40M	13.00M	8.80M
EBIT Margin	16.24%	50.03%	55.33%	23.56%	50.88%	47.22%	34.94%	32.48%	39.17%	50.03%	54.42%	54.94%	59.38%	58.21%	54.25%	11.74%	99.71%	98.62%	84.67%	78.78%	88.19%	106.30%	122.57%	136.17%	94.91%	101.72%	103.66%	98.72%	104.00%	89.80%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31