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 | 459.58 | 859.26 | 1,739.87 | 2,491.94 | 1,239.98 | 1,753.37 | 2,001.97 | 2,285.81 | 2,609.90 | 2,979.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 23.67 | 35.32 | 32.83 | 32.85 | 43.09 | 45.12 | 51.52 | 58.83 | 67.17 | 76.69 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.83 | 2.48 | 2.72 | 2.82 | 3.04 | 3.47 | 3.96 | 4.52 | 5.16 | 5.89 |
| 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.