MidWestOne Financial Balance Sheet - Annual (NASDAQ:MOFG)

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$34.81 $0.15 (0.43%) MOFG stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like MidWestOne Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. MidWestOne Financial had a long term debt of $156.19M at the end of 2016. MidWestOne Financial operating cash flow was $38.18M while MidWestOne Financial revenue stood at $135.76M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash43.22M47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M26.12M
Marketable Securities----------
Receivables2.16B2.15B1.13B1.08B1.03B980.91M933.51M964.57M1.02B631.34M
Inventory4.24M3.18M0.8M0.35M1.19M1.95M0.7M1.2M5.27M1.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidWestOne Financial Total Current Assets
2.2B2.2B1.15B1.11B1.08B1.02B954.74M993.37M1.05B658.77M
Property Plant & Equipment98.66M102.27M62.68M52.62M49.42M50.98M50.32M42.15M40.82M-
Accumulated Depreciation23.62M26.07M24.91M24.94M23.81M24.72M23.8M13.18M12.07M-
MidWestOne Financial Net Property Plant & Equipment
75.04M76.2M37.77M27.68M25.6M26.26M26.51M28.96M28.74M13.92M
Investment & Advances645.91M545.66M526.46M531.18M590.21M536.11M465.98M370.91M280.5M86.68M
Other Non-Current Assets2.09M8.83M1.91M1.77M3.27M4.03M3.85M3.63M0.99M-
Deferred Charges6.52M0.94M3.07M8.19M0.77M3.65M6.43M5.16M5.59M-
Intangibles79.82M83.68M8.25M8.8M9.46M10.24M11.14M12.17M13.42M14.28M
Deposits & Other Assets65.54M68.1M71.54M69.69M85.47M99.43M112.59M120.56M125.91M10.79M
MidWestOne Financial Total Assets
3.08B2.98B1.8B1.76B1.79B1.7B1.58B1.53B1.51B784.46M
Notes Payable117.87M68.96M78.22M66.66M68.82M57.2M50.19M44.97M57.29M35.72M
Accounts Payable2.48B2.46B1.41B1.37B1.4B1.31B1.22B1.18B1.13B574.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.47M1.5M0.86M0.76M1.47M1.53M1.87M2.24M2.77M3.47M
Income Taxes Payable----------
Other Current Liabilities----------
MidWestOne Financial Total Current Liabilities
2.6B2.53B1.49B1.44B1.47B1.37B1.27B1.23B1.19B613.98M
Mortgages----------
Deferred Taxes/Income5.18M5.13M3.39M3.46M3.55M3.64M3.71M3.83M1.58M-
Convertible Debt----------
Long-Term Debt156.19M133.08M108.46M122.36M135.58M155.47M142.66M145.78M174.42M101.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.95M11.58M8.08M8.99M9.71M14.25M5.02M5.86M14.35M4.85M
MidWestOne Financial Total Liabilities
2.77B2.68B1.61B1.58B1.62B1.54B1.42B1.38B1.38B719.9M
Minority Interest----------
Preferred Stock------15.76M15.69M--
Common Stock Net11.71M11.71M8.69M8.69M8.69M8.69M8.69M8.69M8.69M24.56M
Capital Surplus163.66M163.48M80.53M80.5M80.38M80.33M81.26M81.17M80.75M13.23M
Retained Earnings136.97M123.9M105.12M91.47M79.99M66.29M55.61M48.07M43.68M44.04M
Treasury Stock5.76M6.33M6.94M3.7M3.31M2.31M1.05M1.18M1.21M17.45M
Other Liabilities-1.13M3.4M5.32M1.04M8.18M3.48M-1.82M-0.25M-1.57M0.16M
MidWestOne Financial Shareholders Equity
305.45M296.17M192.73M178.01M173.93M156.49M158.46M152.2M130.34M64.55M
MidWestOne Financial Total Liabilities & Shareholders Equity
3.08B2.98B1.8B1.76B1.79B1.7B1.58B1.53B1.51B784.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like MidWestOne Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MOFG stock as of year is $3.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $2.77B.
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MidWestOne Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2930