MidWestOne Financial Balance Sheet - Quarterly (NASDAQ:MOFG)

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$34.08 $0.06 (0.18%) MOFG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash43.23M51.95M110.95M60.7M47.09M92.33M46.6M21.45M23.4M67.4M
Marketable Securities----------
Receivables2.16B2.13B2.16B2.16B2.15B2.13B2.1B1.17B1.13B1.1B
Inventory4.24M2.74M5.04M1.16M3.18M4.11M8.5M2.28M0.8M0.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidWestOne Financial Total Current Assets
2.2B2.19B2.28B2.23B2.2B2.23B2.16B1.19B1.15B1.16B
Property Plant & Equipment----102.27M---62.68M-
Accumulated Depreciation----26.07M---24.91M-
MidWestOne Financial Net Property Plant & Equipment
75.04M75.12M76.43M75.46M76.2M74.98M71.26M39.44M37.77M34.35M
Investment & Advances645.91M587.34M496.74M505.74M545.66M517.96M528.61M463.24M526.46M534.59M
Other Non-Current Assets2.1M3.45M4.14M6.16M8.83M8.29M8.89M1.65M1.91M1.83M
Deferred Charges6.52M1.23M-0.14M0.94M2.25M3.22M2.39M3.07M3.78M
Intangibles79.83M80.74M81.71M82.73M83.68M83.46M78.97M8.15M8.25M8.39M
Deposits & Other Assets65.54M65.79M68.04M67.97M68.1M66.85M72.75M70.2M71.54M65.5M
MidWestOne Financial Total Assets
3.08B3B3B2.96B2.98B2.98B2.92B1.78B1.8B1.81B
Notes Payable117.87M68.96M78.22M66.66M68.82M57.2M50.19M44.97M57.29M35.72M
Accounts Payable2.48B2.45B2.46B2.43B2.46B2.47B2.4B1.41B1.41B1.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.47M1.55M1.62M1.5M1.5M1.57M2M0.93M0.86M0.89M
Income Taxes Payable----------
Other Current Liabilities----------
MidWestOne Financial Total Current Liabilities
2.6B2.53B2.53B2.49B2.53B2.54B2.5B1.47B1.49B1.5B
Mortgages----------
Deferred Taxes/Income5.18M5.2M5.27M5.18M5.13M5.14M5.11M3.4M3.39M3.4M
Convertible Debt----------
Long-Term Debt156.19M142.41M150.64M156.86M133.08M134.31M126.52M93.46M108.46M116.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.96M14.5M15.44M11.4M11.58M12.83M14.68M10.3M8.08M8.25M
MidWestOne Financial Total Liabilities
2.77B2.69B2.7B2.66B2.68B2.69B2.64B1.58B1.61B1.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net11.71M11.71M11.71M11.71M11.71M11.71M11.71M8.69M8.69M8.69M
Capital Surplus163.67M163.49M163.31M163.32M163.48M163.32M157.89M80.38M80.53M80.43M
Retained Earnings136.98M134.93M130.54M127.61M123.9M117.37M111.47M108.66M105.12M102.43M
Treasury Stock5.77M5.77M5.77M6M6.33M6.38M6.39M6.65M6.94M7.09M
Other Liabilities-1.13M5.22M5.4M5.12M3.4M4.63M3.27M6.3M5.32M4.47M
MidWestOne Financial Shareholders Equity
305.46M309.58M305.19M301.77M296.17M290.66M277.96M197.39M192.73M188.94M
MidWestOne Financial Total Liabilities & Shareholders Equity
3.08B3B3B2.96B2.98B2.98B2.92B1.78B1.8B1.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
1.2840