MidWestOne Financial Balance Sheet - Annual (NASDAQ:MOFG)

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$33.54 $0.18 (0.53%) MOFG stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MidWestOne Financial stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MidWestOne Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. MidWestOne Financial balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.75. Also check MidWestOne Financial revenue and MidWestOne Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check MidWestOne Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash50.97M43.22M47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M
Marketable Securities----------
Receivables2.27B2.16B2.15B1.13B1.08B1.03B980.91M933.51M964.57M1.02B
Inventory-4.24M3.18M--1.19M1.95M-1.2M5.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.33B2.2B2.2B1.15B1.11B1.08B1.02B954.74M993.37M1.05B
Property Plant & Equipment103.42M98.66M102.27M62.68M52.62M49.42M50.98M50.32M42.15M40.82M
Accumulated Depreciation27.45M23.62M26.07M24.91M24.94M23.81M24.72M23.8M13.18M12.07M
Net Property Plant & Equipment
75.96M75.04M76.2M37.77M27.68M25.6M26.26M26.51M28.96M28.74M
Investment & Advances643.27M645.91M545.66M526.46M531.18M590.21M536.11M465.98M370.91M280.5M
Other Non-Current Assets2.01M2.09M8.83M1.91M1.77M3.27M4.03M3.85M3.63M-
Deferred Charges6.52M6.52M-3.07M8.19M-3.65M6.43M5.16M5.59M
Intangibles76.7M79.82M83.68M8.25M8.8M9.46M10.24M11.14M12.17M13.42M
Deposits & Other Assets82.59M65.54M68.1M71.54M69.69M85.47M99.43M112.59M120.56M125.91M
Total Assets
3.21B3.08B2.98B1.8B1.76B1.79B1.7B1.58B1.53B1.51B
Notes Payable97.22M117.87M68.96M78.22M66.66M68.82M57.2M50.19M44.97M57.29M
Accounts Payable2.61B2.48B2.46B1.41B1.37B1.4B1.31B1.22B1.18B1.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.42M1.47M1.5M--1.47M1.53M1.87M2.24M2.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.7B2.6B2.53B1.49B1.44B1.47B1.37B1.27B1.23B1.19B
Mortgages----------
Deferred Taxes/Income5.19M5.18M5.13M3.39M3.46M3.55M3.64M3.71M3.83M1.58M
Convertible Debt----------
Long-Term Debt151.29M156.19M133.08M108.46M122.36M135.58M155.47M142.66M145.78M174.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.49M12.95M11.58M8.08M8.99M9.71M14.25M5.02M5.86M14.35M
Total Liabilities
2.87B2.77B2.68B1.61B1.58B1.62B1.54B1.42B1.38B1.38B
Minority Interest----------
Preferred Stock-------15.76M15.69M-
Common Stock Net12.46M11.71M11.71M8.69M8.69M8.69M8.69M8.69M8.69M8.69M
Capital Surplus187.48M163.66M163.48M80.53M80.5M80.38M80.33M81.26M81.17M80.75M
Retained Earnings148.07M136.97M123.9M105.12M91.47M79.99M66.29M55.61M48.07M43.68M
Treasury Stock5.12M5.76M6.33M6.94M3.7M3.31M2.31M1.05M1.18M1.21M
Other Liabilities-2.6M-1.13M3.4M5.32M1.04M8.18M3.48M-1.82M-0.25M-1.57M
Shareholders Equity340.3M305.45M296.17M192.73M178.01M173.93M156.49M158.46M152.2M130.34M
Total Liabilities & Shareholders Equity3.21B3.08B2.98B1.8B1.76B1.79B1.7B1.58B1.53B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MidWestOne Financial stock price, and MidWestOne Financial historical stock prices show the stock price movement over time, and the MidWestOne Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2017 is $3.21B. 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: The total liabilities of MidWestOne Financial for the year 2017 total to $2.87B. Liabilities for a company like MidWestOne Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MidWestOne Financial Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.75
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.21