MidWestOne Financial Balance Sheet - Annual (NASDAQ:MOFG)

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$36.34 $0.74 (2.08%) MOFG stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MidWestOne Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MidWestOne Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M26.12M
Marketable Securities---------
Receivables2.15B1.13B1.08B1.03B980.91M933.51M964.57M1.02B631.34M
Inventory3.18M0.8M0.35M1.19M1.95M0.7M1.2M5.27M1.3M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
MidWestOne Financial Total Current Assets
2.2B1.15B1.11B1.08B1.02B954.74M993.37M1.05B658.77M
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
76.2M37.77M27.68M25.6M26.26M26.51M28.96M28.74M13.92M
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-
Intangibles83.68M8.25M8.8M9.46M10.24M11.14M12.17M13.42M14.28M
Deposits & Other Assets68.1M71.54M69.69M85.47M99.43M112.59M120.56M125.91M10.79M
MidWestOne Financial Total Assets
2.98B1.8B1.76B1.79B1.7B1.58B1.53B1.51B784.46M
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
2.53B1.49B1.44B1.47B1.37B1.27B1.23B1.19B613.98M
Mortgages---------
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
2.68B1.61B1.58B1.62B1.54B1.42B1.38B1.38B719.9M
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
296.17M192.73M178.01M173.93M156.49M158.46M152.2M130.34M64.55M
MidWestOne Financial Total Liabilities & Shareholders Equity
2.98B1.8B1.76B1.79B1.7B1.58B1.53B1.51B784.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MidWestOne Financial historical stock prices and the current MidWestOne Financial stock price can tell you how the stock price has moved, whereas the MidWestOne Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: This item on the balance sheet implies the firm's, in this case MidWestOne Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MOFG stock stand at $2.68B.
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MidWestOne Financial Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.68
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3840