MidWestOne Financial Balance Sheet - Quarterly (NASDAQ:MOFG)

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$32.58 $0.19 (0.58%) MOFG stock closing price Aug 15, 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 Q2 shows total assets of $3.28B. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash43.26M42.39M50.97M42.1M49.39M54.47M43.22M51.95M110.95M60.7M
Marketable Securities----------
Receivables2.35B2.31B2.27B2.25B2.19B2.16B2.16B2.13B2.16B2.16B
Inventory1.53M---1.63M-4.24M2.74M5.04M1.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.39B2.35B2.33B2.29B2.24B2.21B2.2B2.19B2.28B2.23B
Property Plant & Equipment--103.42M---98.66M---
Accumulated Depreciation--27.45M---23.62M---
Net Property Plant & Equipment
78.11M77.55M75.96M75.03M74.71M75.03M75.04M75.12M76.43M75.46M
Investment & Advances634.02M643.51M643.27M610.54M625.43M646.22M645.91M587.34M496.74M505.74M
Other Non-Current Assets-1M2.01M1.34M1.48M1.69M2.09M3.45M4.14M6.16M
Deferred Charges9.01M7.86M6.52M6M5.48M6.12M6.52M1.23M--
Intangibles75.58M76.04M76.7M77.41M78.17M78.97M79.82M80.74M81.71M82.73M
Deposits & Other Assets87.22M82.57M82.59M79.96M67.12M65.08M65.54M65.79M68.04M67.97M
Total Assets
3.28B3.24B3.21B3.14B3.09B3.08B3.08B3B3B2.96B
Notes Payable127.47M97.22M117.87M68.96M78.22M66.66M68.82M57.2M50.19M44.97M
Accounts Payable2.6B2.63B2.61B2.49B2.49B2.53B2.48B2.45B2.46B2.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.74M1.45M1.42M1.44M1.55M1.4M1.47M1.55M1.62M1.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.73B2.73B2.7B2.6B2.6B2.6B2.6B2.53B2.53B2.49B
Mortgages----------
Deferred Taxes/Income5.27M5.25M5.19M5.15M5.22M5.2M5.18M5.2M5.27M5.18M
Convertible Debt----------
Long-Term Debt176.84M158.06M151.29M182.51M128.74M134.96M156.19M142.41M150.64M156.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.56M10.24M11.49M13.42M13.44M15.94M12.95M14.5M15.44M11.4M
Total Liabilities
2.93B2.9B2.87B2.8B2.75B2.76B2.77B2.69B2.7B2.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.46M12.46M12.46M12.46M12.46M12.21M11.71M11.71M11.71M11.71M
Capital Surplus187.3M187.18M187.48M187.29M187.06M179.01M163.66M163.49M163.31M163.32M
Retained Earnings159.32M153.54M148.07M151.28M147.01M141.79M136.97M134.93M130.54M127.61M
Treasury Stock5.47M5.61M5.12M5.14M5.14M5.32M5.76M5.77M5.77M6M
Other Liabilities-7.41M-6.2M-2.6M-1.47M-0.18M-1.13M5.22M5.4M5.12M
Shareholders Equity346.2M341.37M340.3M346.56M342.87M327.51M305.45M309.58M305.19M301.77M
Total Liabilities & Shareholders Equity3.28B3.24B3.21B3.14B3.09B3.08B3.08B3B3B2.96B
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: 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 $3.28B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MOFG stock had total liabilities of $2.93B for the quarter 2018 Q2.

MidWestOne Financial Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.88
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.17