MidWestOne Financial Balance Sheet - Quarterly (NASDAQ:MOFG)

Add to My Stocks
$33.56 $0.2 (0.6%) MOFG stock closing price Jul 20, 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. 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. The MidWestOne Financial balance sheet for 2018 Q1 shows total assets of $3.24B. The company has a asset turnover ratio of 0.05. Also see: MidWestOne Financial revenue and MidWestOne Financial operating cash flow for the same quarter.

View and download MidWestOne Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash42.39M50.97M42.1M49.39M54.47M43.22M51.95M110.95M60.7M47.09M
Marketable Securities----------
Receivables2.31B2.27B2.25B2.19B2.16B2.16B2.13B2.16B2.16B2.15B
Inventory---1.63M-4.24M2.74M5.04M1.16M3.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.35B2.33B2.29B2.24B2.21B2.2B2.19B2.28B2.23B2.2B
Property Plant & Equipment-103.42M---98.66M---102.27M
Accumulated Depreciation-27.45M---23.62M---26.07M
Net Property Plant & Equipment
77.55M75.96M75.03M74.71M75.03M75.04M75.12M76.43M75.46M76.2M
Investment & Advances643.51M643.27M610.54M625.43M646.22M645.91M587.34M496.74M505.74M545.66M
Other Non-Current Assets1M2.01M1.34M1.48M1.69M2.09M3.45M4.14M6.16M8.83M
Deferred Charges7.86M6.52M6M5.48M6.12M6.52M1.23M---
Intangibles76.04M76.7M77.41M78.17M78.97M79.82M80.74M81.71M82.73M83.68M
Deposits & Other Assets82.57M82.59M79.96M67.12M65.08M65.54M65.79M68.04M67.97M68.1M
Total Assets
3.24B3.21B3.14B3.09B3.08B3.08B3B3B2.96B2.98B
Notes Payable97.22M117.87M68.96M78.22M66.66M68.82M57.2M50.19M44.97M57.29M
Accounts Payable2.63B2.61B2.49B2.49B2.53B2.48B2.45B2.46B2.43B2.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.45M1.42M1.44M1.55M1.4M1.47M1.55M1.62M1.5M1.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.73B2.7B2.6B2.6B2.6B2.6B2.53B2.53B2.49B2.53B
Mortgages----------
Deferred Taxes/Income5.25M5.19M5.15M5.22M5.2M5.18M5.2M5.27M5.18M5.13M
Convertible Debt----------
Long-Term Debt158.06M151.29M182.51M128.74M134.96M156.19M142.41M150.64M156.86M133.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.24M11.49M13.42M13.44M15.94M12.95M14.5M15.44M11.4M11.58M
Total Liabilities
2.9B2.87B2.8B2.75B2.76B2.77B2.69B2.7B2.66B2.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.46M12.46M12.46M12.46M12.21M11.71M11.71M11.71M11.71M11.71M
Capital Surplus187.18M187.48M187.29M187.06M179.01M163.66M163.49M163.31M163.32M163.48M
Retained Earnings153.54M148.07M151.28M147.01M141.79M136.97M134.93M130.54M127.61M123.9M
Treasury Stock5.61M5.12M5.14M5.14M5.32M5.76M5.77M5.77M6M6.33M
Other Liabilities-6.2M-2.6M-1.47M-0.18M-1.13M5.22M5.4M5.12M3.4M
Shareholders Equity341.37M340.3M346.56M342.87M327.51M305.45M309.58M305.19M301.77M296.17M
Total Liabilities & Shareholders Equity3.24B3.21B3.14B3.09B3.08B3.08B3B3B2.96B2.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $3.24B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOFG stock had total liabilities of $2.9B for the quarter 2018 Q1.

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