NASDAQ$MOFG

Midwestone Financial Group I · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

MidwestOne Financial Group reported a net loss driven by goodwill write-down, but core earnings remained stable.

MidwestOne Financial Group reported a net loss of $19.8 million for Q3 2020, driven by a $31.5 million goodwill write-down. Excluding the write-down, core earnings were $11.7 million. Mortgage banking revenues increased noninterest income by 16%.

  • Net loss for the third quarter of $19.8 million, or a loss of $1.23 per diluted common share, driven by goodwill write-down of $31.5 million.
  • Excluding goodwill write-down, core earnings were stable at $11.7 million, or $0.73 per diluted common share.
  • Mortgage banking revenues drove $1.3 million, or 16%, increase in noninterest income.
  • COVID-19 loan modifications declined 75% to $116.0 million, which represents 3% of loans held for investment, net of unearned income.

Headline financials

Total Revenue

$47.4M

Previous: $51.3M-7.6%
EPS (adj)

$0.73

Previous: $0.88-17.0%
Net Charge Off Ratio

0.2%

No prior period
Allowance For Credit Losses Ratio

1.6%

No prior period
Nonperforming Assets Ratio

1.2%

No prior period
Loans To Deposits Ratio

81.6%

No prior period
Common Equity Tier 1 Ratio

9.7%

No prior period
Capital Expenditures

-$1.51M

Previous: -$1.24M-21.9%
Free Cash Flow

$40.5M

Previous: $38.1M+6.5%
Net Income

-$19.8M

Previous: $12.3M-261.2%
Operating Income

-$3.75M

Previous: $30.2M-112.4%
Gross Profit

$42.7M

Previous: $51.3M-16.7%
Cash & Equivalents

$127M

Previous: $86.2M+47.7%
Total Assets

$5.33B

Previous: $4.65B+14.7%
Stock-Based Comp

$397K

Previous: $257K+54.5%

Revenue & EPS history

MidwestOne · Revenue · Quarterly

$47.4M

Q3 2020-7.6%vs Q3 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

MidwestOne · $9.57M total across 7 segments · Q3 2020

  • Loan revenue
    $3.25M+228.2%
  • Investment services & trust
    $2.36M+0.9%
  • Card revenue
    $1.6M-3.3%
  • Service charges & fees
    $1.49M-27.9%
  • Bank-owned life insurance
    $530K+3.1%
  • Other
    $230K-44.4%
  • Investment securities gains, net
    $106K+360.9%

Forward guidance

The company did not provide specific forward guidance in this earnings report.

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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