MidWestOne Financial Balance Sheet - Quarterly (NASDAQ:MOFG)

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$34.95 $0.26 (0.75%) MOFG stock closing price Jul 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MidWestOne Financial, and helps in 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MidWestOne Financial revenue was $34.1M and MidWestOne Financial operating cash flow was $18.24M for 2017-Q1. The balance sheet shows total liabilities of $2.76B and shareholders equity of $327.51M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash54.47M43.22M51.95M110.95M60.7M47.09M92.33M46.6M21.45M23.4M
Marketable Securities----------
Receivables2.16B2.16B2.13B2.16B2.16B2.15B2.13B2.1B1.17B1.13B
Inventory0.38M4.24M2.74M5.04M1.16M3.18M4.11M8.5M2.28M0.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidWestOne Financial Total Current Assets
2.21B2.2B2.19B2.28B2.23B2.2B2.23B2.16B1.19B1.15B
Property Plant & Equipment-98.66M---102.27M---62.68M
Accumulated Depreciation-23.62M---26.07M---24.91M
MidWestOne Financial Net Property Plant & Equipment
75.03M75.04M75.12M76.43M75.46M76.2M74.98M71.26M39.44M37.77M
Investment & Advances646.22M645.91M587.34M496.74M505.74M545.66M517.96M528.61M463.24M526.46M
Other Non-Current Assets1.69M2.09M3.45M4.14M6.16M8.83M8.29M8.89M1.65M1.91M
Deferred Charges6.12M6.52M1.23M-0.14M0.94M2.25M3.22M2.39M3.07M
Intangibles78.97M79.82M80.74M81.71M82.73M83.68M83.46M78.97M8.15M8.25M
Deposits & Other Assets65.08M65.54M65.79M68.04M67.97M68.1M66.85M72.75M70.2M71.54M
MidWestOne Financial Total Assets
3.08B3.08B3B3B2.96B2.98B2.98B2.92B1.78B1.8B
Notes Payable117.87M68.96M78.22M66.66M68.82M57.2M50.19M44.97M57.29M35.72M
Accounts Payable2.53B2.48B2.45B2.46B2.43B2.46B2.47B2.4B1.41B1.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.4M1.47M1.55M1.62M1.5M1.5M1.57M2M0.93M0.86M
Income Taxes Payable----------
Other Current Liabilities----------
MidWestOne Financial Total Current Liabilities
2.6B2.6B2.53B2.53B2.49B2.53B2.54B2.5B1.47B1.49B
Mortgages----------
Deferred Taxes/Income5.2M5.18M5.2M5.27M5.18M5.13M5.14M5.11M3.4M3.39M
Convertible Debt----------
Long-Term Debt134.96M156.19M142.41M150.64M156.86M133.08M134.31M126.52M93.46M108.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.94M12.95M14.5M15.44M11.4M11.58M12.83M14.68M10.3M8.08M
MidWestOne Financial Total Liabilities
2.76B2.77B2.69B2.7B2.66B2.68B2.69B2.64B1.58B1.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.21M11.71M11.71M11.71M11.71M11.71M11.71M11.71M8.69M8.69M
Capital Surplus179.01M163.66M163.49M163.31M163.32M163.48M163.32M157.89M80.38M80.53M
Retained Earnings141.79M136.97M134.93M130.54M127.61M123.9M117.37M111.47M108.66M105.12M
Treasury Stock5.32M5.76M5.77M5.77M6M6.33M6.38M6.39M6.65M6.94M
Other Liabilities-0.18M-1.13M5.22M5.4M5.12M3.4M4.63M3.27M6.3M5.32M
MidWestOne Financial Shareholders Equity
327.51M305.45M309.58M305.19M301.77M296.17M290.66M277.96M197.39M192.73M
MidWestOne Financial Total Liabilities & Shareholders Equity
3.08B3.08B3B3B2.96B2.98B2.98B2.92B1.78B1.8B
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 quarter 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MidWestOne Financial is $2.76B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MOFG stock.
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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
)
1.2980