MidWestOne Financial Balance Sheet - Annual (NASDAQ:MOFG)

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$35.81 $0.98 (2.66%) MOFG stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MidWestOne Financial balance sheet. Financial strength can be guaged by performing MidWestOne Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MidWestOne Financial had a long term debt of $133.08M at the end of 2015. MidWestOne Financial operating cash flow was $32.7M while MidWestOne Financial revenue stood at $121.89M. View latest and last 10 year balance sheet data to check MidWestOne Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
MidWestOne Financial Total Current Assets
Property Plant & Equipment102.27M62.68M52.62M49.42M50.98M50.32M42.15M40.82M-
Accumulated Depreciation26.07M24.91M24.94M23.81M24.72M23.8M13.18M12.07M-
MidWestOne Financial Net Property Plant & Equipment
Investment & Advances545.66M526.46M531.18M590.21M536.11M465.98M370.91M280.5M86.68M
Other Non-Current Assets8.83M1.91M1.77M3.27M4.03M3.85M3.63M0.99M-
Deferred Charges0.94M3.07M8.19M0.77M3.65M6.43M5.16M5.59M-
Deposits & Other Assets68.1M71.54M69.69M85.47M99.43M112.59M120.56M125.91M10.79M
MidWestOne Financial Total Assets
Notes Payable68.96M78.22M66.66M68.82M57.2M50.19M44.97M57.29M35.72M
Accounts Payable2.46B1.41B1.37B1.4B1.31B1.22B1.18B1.13B574.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.5M0.86M0.76M1.47M1.53M1.87M2.24M2.77M3.47M
Income Taxes Payable---------
Other Current Liabilities---------
MidWestOne Financial Total Current Liabilities
Deferred Taxes/Income5.13M3.39M3.46M3.55M3.64M3.71M3.83M1.58M-
Convertible Debt---------
Long-Term Debt133.08M108.46M122.36M135.58M155.47M142.66M145.78M174.42M101.06M
Non-Current Capital Leases---------
Other Long-Term Liabilities11.58M8.08M8.99M9.71M14.25M5.02M5.86M14.35M4.85M
MidWestOne Financial Total Liabilities
Minority Interest---------
Preferred Stock-----15.76M15.69M--
Common Stock Net11.71M8.69M8.69M8.69M8.69M8.69M8.69M8.69M24.56M
Capital Surplus163.48M80.53M80.5M80.38M80.33M81.26M81.17M80.75M13.23M
Retained Earnings123.9M105.12M91.47M79.99M66.29M55.61M48.07M43.68M44.04M
Treasury Stock6.33M6.94M3.7M3.31M2.31M1.05M1.18M1.21M17.45M
Other Liabilities3.4M5.32M1.04M8.18M3.48M-1.82M-0.25M-1.57M0.16M
MidWestOne Financial Shareholders Equity
MidWestOne Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MidWestOne Financial stock price, and MidWestOne Financial historical stock prices show the stock price movement over time, and the MidWestOne Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MOFG total assets, which was at $2.98B for 2015 is a balance sheet item representing value of what MidWestOne Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MidWestOne Financial for 2015 total to $2.68B. Liabilities for a company like MidWestOne Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MidWestOne Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio