Balance Sheet Data

MidWestOne Financial Group, Inc. (MOFG)

$30.52

+0.31 (+1.03%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 497.95459.58859.261,739.872,491.941,524.881,718.751,937.262,183.552,461.16
Total Cash (%)
Account Receivables 20.8623.6735.3232.8432.8539.7544.8050.5056.9264.16
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.431.832.232.442.532.853.223.634.094.61
Accounts Payable (%)
Capital Expenditure -4.99-5.69-2.19-2.13-2.01-5.26-5.93-6.68-7.53-8.49
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.