MidWestOne Financial Balance Sheet - Quarterly (NASDAQ:MOFG)

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$30.8 $0.09 (0.29%) MOFG stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MidWestOne Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MidWestOne Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The MidWestOne Financial balance sheet for 2016-Q2 shows total assets of $3B. MidWestOne Financial revenue was $33.63M and MidWestOne Financial operating cash flow was $20.01M for the same quarter. View MidWestOne Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidWestOne Financial Total Current Assets
Property Plant & Equipment--102.27M---62.68M---
Accumulated Depreciation--26.07M---24.91M---
MidWestOne Financial Net Property Plant & Equipment
Investment & Advances496.74M505.74M545.66M517.96M528.61M463.24M526.46M534.59M514.83M530.88M
Other Non-Current Assets4.14M6.16M8.83M8.29M8.89M1.65M1.91M1.83M1.82M1.99M
Deferred Charges-0.14M0.94M2.25M3.22M2.39M3.07M3.78M3.37M4.16M
Deposits & Other Assets68.04M67.97M68.1M66.85M72.75M70.2M71.54M65.5M65.85M69.15M
MidWestOne Financial Total Assets
Notes Payable68.96M78.22M66.66M68.82M57.2M50.19M44.97M57.29M35.72M-
Accounts Payable2.46B2.43B2.46B2.47B2.4B1.41B1.41B1.43B1.35B1.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.62M1.5M1.5M1.57M2M0.93M0.86M0.89M0.74M0.7M
Income Taxes Payable----------
Other Current Liabilities----------
MidWestOne Financial Total Current Liabilities
Deferred Taxes/Income5.27M5.18M5.13M5.14M5.11M3.4M3.39M3.4M3.43M3.44M
Convertible Debt----------
Long-Term Debt150.64M156.86M133.08M134.31M126.52M93.46M108.46M116.36M119.36M124.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.44M11.4M11.58M12.83M14.68M10.3M8.08M8.25M10.17M6.29M
MidWestOne Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net11.71M11.71M11.71M11.71M11.71M8.69M8.69M8.69M8.69M8.69M
Capital Surplus163.31M163.32M163.48M163.32M157.89M80.38M80.53M80.43M80.32M80.33M
Retained Earnings130.54M127.61M123.9M117.37M111.47M108.66M105.12M102.43M98.75M95.21M
Treasury Stock5.77M6M6.33M6.38M6.39M6.65M6.94M7.09M5.95M4.08M
Other Liabilities5.4M5.12M3.4M4.63M3.27M6.3M5.32M4.47M4.69M2.97M
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: MOFG total assets, which was at $3B for 2016-Q2 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 $2.7B.

MidWestOne Financial Balance Sheet - Key Ratios

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