Balance Sheet Data

MidWestOne Financial Group, Inc. (MOFG)

$19.63

+0.30 (+1.55%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 459.58859.261,739.872,491.941,239.981,753.372,001.972,285.812,609.902,979.94
Total Cash (%)
Account Receivables 23.6735.3232.8332.8543.0945.1251.5258.8367.1776.69
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.832.482.722.823.043.473.964.525.165.89
Accounts Payable (%)
Capital Expenditure -5.69-2.19-2.13-2.01-2.66-4.42-5.04-5.76-6.57-7.50
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.