NASDAQ$MOFG

Midwestone Financial Group I · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported a net loss due to credit loss expense, but saw increases in noninterest income and decreases in noninterest expenses.

MidwestOne Financial Group, Inc. reported a net loss for the first quarter of 2020 of $2.0 million, or $0.12 per diluted common share. The quarter was dominated by the activity to prepare and deal with the effects of the COVID-19 pandemic. Credit loss expense for the first quarter was $21.7 million, which reduced diluted earnings per common share by approximately $0.99.

  • Approved approximately $332 million of PPP loans for 2,190 customers through April 28, 2020.
  • Net Loss of $2.0 million, or a Loss of $0.12 Per Diluted Share due to Credit Loss Expense of $21.7 million
  • Pre-tax, Pre-provision Net Revenue of $17.6 million, an increase of $5.4 million.
  • Ending deposit balances rose $131.2 million, or 4%, from year-end 2019

Headline financials

Total Revenue

$47.6M

Previous: $31.4M+51.5%
EPS (adj)

-$0.12

Previous: $0.61-119.7%
Return On Average Assets

-0.2%

No prior period
Return On Average Equity

-1.5%

No prior period
Efficiency Ratio

57.7%

No prior period
Tangible Book Value Per Share

$23.39

No prior period
Loans To Deposits Ratio

89.2%

No prior period
Common Equity Tier 1 Ratio

9.3%

No prior period
Book Value Per Share

$31.11

No prior period
Capital Expenditures

-$403K

Previous: -$490K+17.8%
Free Cash Flow

$21M

Previous: $11.2M+88.0%
Net Income

-$1.98M

Previous: $7.29M-127.1%
Operating Income

$12.1M

Previous: $19M-36.7%
Gross Profit

$28.2M

Previous: $31.4M-10.0%
Cash & Equivalents

$119M

Previous: $43M+176.3%
Total Assets

$4.76B

Previous: $3.31B+44.0%
Stock-Based Comp

$346K

Previous: $292K+18.5%

Revenue & EPS history

MidwestOne · Revenue · Quarterly

$47.6M

Q1 2020+51.5%vs Q1 2019
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

MidwestOne · $10.2M total across 7 segments · Q1 2020

  • Other
    $2.74M+666.2%
  • Investment services & trust
    $2.54M+82.4%
  • Service charges & fees
    $1.83M+26.6%
  • Card revenue
    $1.37M+36.8%
  • Loan revenue
    $1.12M+185.8%
  • Bank-owned life insurance
    $520K+32.7%
  • Investment securities gains, net
    $42K+147.1%

Forward guidance

The company expects net interest margin improvement in the second quarter as funding costs are adjusted.

Tailwinds

  • Expect to see net interest margin improvement in the second quarter as funding costs are adjusted.
  • Online banking user sessions and online account openings increased.
  • Excellent deposit growth.
  • Very good fee income across our footprint.
  • Improved expense management.

Headwinds

  • The quarter was dominated by the activity to prepare and deal with the effects of the COVID-19 pandemic on our employees, customers and communities.
  • Credit loss expense of $21.7 million is related to the worsening forecast for the U.S. and our regional economy due to the significant slowing we’ve seen in current and forecasted economic activity.
  • Net interest income decreased in the first quarter of 2020 to $37.4 million from $39.6 million in the linked quarter, reflecting net interest margin compression and lower loan purchase discount accretion.
  • Construction and development loans were down, which is partially seasonal, and pay-downs occurred in the multi-family portfolio.
  • Total nonperforming assets (NPAs) were relatively flat quarter to quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports

Historical avg

+0.5%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+8.6%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+39.4%

Q3 2025

Best reaction

-10.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+39.4%+27.0%+32.8%
Q2 2025-3.9%-4.3%+4.0%
Q1 2025-0.8%-2.5%-0.5%
Q4 2024+2.9%+6.3%+3.2%
Q3 2024-3.3%-0.2%+15.3%
Q2 2024+5.0%+5.1%+6.4%
Q1 2024-4.8%-5.9%-0.5%
Q4 2023+0.5%
Q3 2023+1.1%
Q2 2023-3.3%
Q1 2023+1.5%
Q4 2022-5.8%
Q3 2022+6.2%
Q2 2022-1.1%
Q1 2022-0.7%
Q4 2021-1.3%
Q3 2021+5.9%
Q2 2021-0.7%
Q1 2021+1.5%
Q4 2020-2.8%
Q3 2020+0.2%
Q2 2020+3.3%
Q1 2020-10.6%
Q4 2019-0.5%
Q3 2019-1.2%
Q2 2019+6.6%
Q1 2019-3.1%
Q4 2018+1.1%
Q3 2018-2.2%
Q2 2018-3.1%
Q1 2018-2.5%
Q4 2017-2.5%
Q3 2017-1.7%
Q2 2017+0.0%
Q1 2017+0.1%
Q4 2014-0.2%
Q4 2015-0.2%
Q4 2016-2.7%
Q3 2016-1.2%
Q2 2016-0.2%
Q1 2016-0.5%
Q3 2015-3.8%
Q2 2015+0.3%
Q1 2015-0.8%
Q3 2014+5.7%
Q2 2014-0.6%
Q1 2014+4.6%
Q4 2013+1.3%
Q3 2013-1.0%
Q2 2013+0.8%
Q1 2013-0.2%
Q4 2012+0.7%
Q4 2011+0.7%
Q3 2012-1.8%
Q2 2012+3.9%
Q1 2011+1.6%
Q1 2012+3.3%
Q4 2009+0.3%
Q3 2011+0.9%
Q3 2010+0.9%
Q4 2010+0.6%
Q2 2011+0.6%
Q2 2010+0.6%
Q1 2010+0.1%

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