MidWestOne Financial Balance Sheet - Quarterly (NASDAQ:MOFG)

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$35.74 $0.61 (1.74%) MOFG stock closing price Apr 26, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MidWestOne Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MidWestOne Financial revenue was $33.64M and MidWestOne Financial operating cash flow was $38.18M for 2016-Q4. The balance sheet shows total liabilities of $2.77B and shareholders equity of $305.45M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash43.22M51.95M110.95M60.7M47.09M92.33M46.6M21.45M23.4M67.4M
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 Assets2.09M3.45M4.14M6.16M8.83M8.29M8.89M1.65M1.91M1.83M
Deferred Charges6.52M1.23M-0.14M0.94M2.25M3.22M2.39M3.07M3.78M
Intangibles79.82M80.74M81.71M82.73M83.68M83.46M78.97M8.15M8.25M8.39M
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 Liabilities12.95M14.5M15.44M11.4M11.58M12.83M14.68M10.3M8.08M8.25M
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 Surplus163.66M163.49M163.31M163.32M163.48M163.32M157.89M80.38M80.53M80.43M
Retained Earnings136.97M134.93M130.54M127.61M123.9M117.37M111.47M108.66M105.12M102.43M
Treasury Stock5.76M5.77M5.77M6M6.33M6.38M6.39M6.65M6.94M7.09M
Other Liabilities-1.13M5.22M5.4M5.12M3.4M4.63M3.27M6.3M5.32M4.47M
MidWestOne Financial Shareholders Equity
305.45M309.58M305.19M301.77M296.17M290.66M277.96M197.39M192.73M188.94M
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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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: 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 $3.08B.
  • Liabilities: The total liabilities of MidWestOne Financial for 2016-Q4 total to $2.77B. 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.
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MidWestOne Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.9
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3470