NASDAQ$MOFG

Midwestone Financial Group I · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported net income for the fourth quarter and full year of 2019.

MidwestOne Financial Group, Inc. reported net income for the fourth quarter of 2019 of $13.4 million, or $0.83 per diluted common share. It was the best full year earnings in the company's history, driven by stable core net interest margin and good expense control.

  • Net income for the fourth quarter of 2019 was $13.4 million, or $0.83 per diluted common share.
  • Net income for the full year 2019 was $43.6 million, or $2.93 per diluted common share.
  • Pre-tax merger-related expenses were $3.3 million for the fourth quarter of 2019.
  • The company repurchased 19,102 shares of its common stock at an average price of $29.65 per share and a total cost of $566 thousand during the fourth quarter of 2019.

Headline financials

Total Revenue

$39.6M

Previous: $26.7M+48.1%
EPS (adj)

$0.98

Previous: $0.64+53.1%
Return On Average Assets

1.1%

Previous: 0.9%+23.9%
Return On Average Equity

10.6%

Previous: 8.6%+22.5%
Net Interest Margin Tax Equivalent

3.8%

Previous: 3.6%+5.6%
Efficiency Ratio

63.0%

Previous: 57.8%+9.1%
Tangible Book Value Per Share

$23.77

No prior period
Return On Average Tangible Equity

15.6%

No prior period
Book Value Per Share

$31.49

No prior period
Capital Expenditures

$944K

Previous: $372K+153.8%
Free Cash Flow

$7.07M

Previous: $11.4M-38.0%
Net Income

$13.4M

Previous: $7.62M+75.4%
Operating Income

$11.6M

No prior period
Cash & Equivalents

$73.5M

Previous: $45.5M+61.6%
Total Assets

$4.65B

Previous: $3.29B+41.4%
Stock-Based Comp

$295K

Previous: $258K+14.3%

Revenue & EPS history

MidwestOne · Revenue · Quarterly

$39.6M

Q4 2019+48.1%vs Q4 2018
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Revenue by segment

MidwestOne · $9.12M total across 6 segments · Q1 2023

  • Investment services & trust
    $2.93M
  • Service charges & fees
    $2.01M
  • Card revenue
    $1.75M
  • Loan revenue
    $1.42M
  • Bank-owned life insurance
    $602K
  • Other
    $413K

Forward guidance

On January 1, 2020, new accounting and recognition guidance related to credit losses and impairment of certain financial assets became effective for the Company. Our latest estimate of the impact based on December 31, 2019 loan data and economic forecasts indicates that the allowance for credit losses for loans and off-balance sheet credit exposures will increase between 20% and 30%.

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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro