MidWestOne Financial Balance Sheet - Annual (NASDAQ:MOFG)

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$37.37 $0.1 (0.27%) MOFG stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from MidWestOne Financial balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. MidWestOne Financial revenue was $121.89M and MidWestOne Financial operating cash flow was $32.7M for 2015. The balance sheet shows total liabilities of $2.68B and shareholders equity of $296.17M. 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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MidWestOne Financial is $2.68B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOFG stock.
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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
)
1.4220