MidWestOne Financial Balance Sheet - Annual (NASDAQ:MOFG)

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$30.71 $0.03 (0.1%) MOFG stock closing price Oct 20, 2016 (Closing)

The MidWestOne Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MidWestOne Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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.

Apart from balance sheet items, an investor would do well to keep track of the MidWestOne Financial stock price by looking at MidWestOne Financial historical stock prices. One can compare PE with industry average by looking at the MidWestOne Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the MidWestOne Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MidWestOne Financial had total assets of $2.98B.
  • 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