MidWestOne Financial Balance Sheet - Quarterly (NASDAQ:MOFG)

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$36.79 $0.73 (2.02%) MOFG stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MidWestOne Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MidWestOne Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MidWestOne Financial had a long term debt of $142.41M at the end of 2016-Q3. MidWestOne Financial operating cash flow was $31.7M while MidWestOne Financial revenue stood at $33.6M. 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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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 $3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOFG stock had total liabilities of $2.69B for quarter 2016-Q3.
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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
)
1.4000