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Midwestone Financial Group (MOFG)
NASDAQ:MOFG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 206.03M | $ 268.04M | $ 244.28M | $ 219.22M | $ 223.41M |
| Gross Profit | $ 60.51M | $ 156.75M | $ 209.38M | $ 206.07M | $ 163.22M |
| Operating Income | $ -83.99M | $ 24.83M | $ 76.60M | $ 89.48M | $ 13.32M |
| EBITDA | $ -76.29M | $ 37.41M | $ 86.76M | $ 91.04M | $ 17.88M |
| Net Income | $ -60.29M | $ 20.86M | $ 60.84M | $ 69.49M | $ 6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53B | $ 876.85M | $ 1.24B | $ 2.49B | $ 1.74B |
| Total Assets | $ 6.24B | $ 6.43B | $ 6.58B | $ 6.03B | $ 5.56B |
| Total Debt | $ 116.56M | $ 138.56M | $ 531.08M | $ 336.25M | $ 439.48M |
| Net Debt | $ -88.33M | $ 56.84M | $ 444.65M | $ 132.42M | $ 356.99M |
| Total Liabilities | $ 5.68B | $ 5.90B | $ 6.09B | $ 5.50B | $ 5.04B |
| Stockholders' Equity | $ 559.70M | $ 524.38M | $ 492.79M | $ 527.48M | $ 515.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.78M | $ 58.52M | $ 87.67M | $ 109.54M | $ 7.03M |
| Operating Cash Flow | $ 63.18M | $ 62.57M | $ 90.33M | $ 111.55M | $ 9.16M |
| Investing Cash Flow | $ 312.30M | $ 129.73M | $ -273.27M | $ -428.32M | $ -867.44M |
| Financing Cash Flow | $ -252.32M | $ -197.01M | $ 65.55M | $ 437.94M | $ 867.46M |