MidWestOne Financial Balance Sheet - Quarterly (NASDAQ:MOFG)

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$36.45 $0.39 (1.06%) MOFG stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from MidWestOne Financial balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MidWestOne Financial balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.68M. Whereas, MidWestOne Financial revenue was $33.61M and MidWestOne Financial operating cash flow was $31.7M for the same period. View MidWestOne Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash51.95M110.95M60.7M47.09M92.33M46.6M21.45M23.4M67.4M22.28M
Marketable Securities----------
Receivables2.13B2.16B2.16B2.15B2.13B2.1B1.17B1.13B1.1B1.08B
Inventory2.74M5.04M1.16M3.18M4.11M8.5M2.28M0.8M0.75M1.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidWestOne Financial Total Current Assets
2.19B2.28B2.23B2.2B2.23B2.16B1.19B1.15B1.16B1.1B
Property Plant & Equipment---102.27M---62.68M--
Accumulated Depreciation---26.07M---24.91M--
MidWestOne Financial Net Property Plant & Equipment
75.12M76.43M75.46M76.2M74.98M71.26M39.44M37.77M34.35M32.46M
Investment & Advances587.34M496.74M505.74M545.66M517.96M528.61M463.24M526.46M534.59M514.83M
Other Non-Current Assets3.45M4.14M6.16M8.83M8.29M8.89M1.65M1.91M1.83M1.82M
Deferred Charges1.23M-0.14M0.94M2.25M3.22M2.39M3.07M3.78M3.37M
Intangibles80.74M81.71M82.73M83.68M83.46M78.97M8.15M8.25M8.39M8.53M
Deposits & Other Assets65.79M68.04M67.97M68.1M66.85M72.75M70.2M71.54M65.5M65.85M
MidWestOne Financial Total Assets
3B3B2.96B2.98B2.98B2.92B1.78B1.8B1.81B1.73B
Notes Payable68.96M78.22M66.66M68.82M57.2M50.19M44.97M57.29M35.72M-
Accounts Payable2.45B2.46B2.43B2.46B2.47B2.4B1.41B1.41B1.43B1.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.55M1.62M1.5M1.5M1.57M2M0.93M0.86M0.89M0.74M
Income Taxes Payable----------
Other Current Liabilities----------
MidWestOne Financial Total Current Liabilities
2.53B2.53B2.49B2.53B2.54B2.5B1.47B1.49B1.5B1.41B
Mortgages----------
Deferred Taxes/Income5.2M5.27M5.18M5.13M5.14M5.11M3.4M3.39M3.4M3.43M
Convertible Debt----------
Long-Term Debt142.41M150.64M156.86M133.08M134.31M126.52M93.46M108.46M116.36M119.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.5M15.44M11.4M11.58M12.83M14.68M10.3M8.08M8.25M10.17M
MidWestOne Financial Total Liabilities
2.69B2.7B2.66B2.68B2.69B2.64B1.58B1.61B1.62B1.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net11.71M11.71M11.71M11.71M11.71M11.71M8.69M8.69M8.69M8.69M
Capital Surplus163.49M163.31M163.32M163.48M163.32M157.89M80.38M80.53M80.43M80.32M
Retained Earnings134.93M130.54M127.61M123.9M117.37M111.47M108.66M105.12M102.43M98.75M
Treasury Stock5.77M5.77M6M6.33M6.38M6.39M6.65M6.94M7.09M5.95M
Other Liabilities5.22M5.4M5.12M3.4M4.63M3.27M6.3M5.32M4.47M4.69M
MidWestOne Financial Shareholders Equity
309.58M305.19M301.77M296.17M290.66M277.96M197.39M192.73M188.94M186.51M
MidWestOne Financial Total Liabilities & Shareholders Equity
3B3B2.96B2.98B2.98B2.92B1.78B1.8B1.81B1.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $3B.
  • 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 $2.69B.
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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
)
1.3870