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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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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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.
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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
)
1.3620