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 | 497.95 | 459.58 | 859.26 | 1,739.87 | 2,491.94 | 1,524.88 | 1,718.75 | 1,937.26 | 2,183.55 | 2,461.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.86 | 23.67 | 35.32 | 32.84 | 32.85 | 39.75 | 44.80 | 50.50 | 56.92 | 64.16 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.43 | 1.83 | 2.23 | 2.44 | 2.53 | 2.85 | 3.22 | 3.63 | 4.09 | 4.61 |
| 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.