Midland States Bancorp In... (MSBI)

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16.01

0.17 (1.07%)

At close: Apr 04, 2025, 3:59 PM

16.02

0.06%

After-hours: Apr 04, 2025, 04:05 PM EDT

Midland States Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	134.21M	143.03M	673.3M	337.08M	392.69M	210.78M	214.52M	189.54M	211.98M	159.77M	86.72M	114.05M	57.07M	83.85M
Short-Term Investments	915.89M	768.23M	906.6M	676.71M	649.43M	657.45M	450.52M	247.2M	238.06M	253.77M	n/a	n/a	n/a	n/a
Long-Term Investments	963.82M	823.06M	952.47M	742.73M	699.56M	703.26M	485.32M	344.5M	339.62M	367.73M	n/a	n/a	401.37M	307.54M
Other Long-Term Assets	6.45B	-846.75M	-36.46M	-42.4M	-40.33M	-1.25M	-541.67M	-428.07M	-532.93M	-560.25M	1.58B	-64.15M	-454.71M	-327.1M
Receivables	498.28M	20.31M	442.75M	433.61M	355.29M	289.42M	11.71M	8.2M	160.68M	126.58M	n/a	n/a	8.49M	5.81M
Inventory	n/a	-669.11M	-714.2M	-389.63M	-427.96M	-244.25M	-457.88M	-408.14M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	633.35M	931.58M	2.02B	1.45B	1.4B	1.16B	676.76M	444.08M	610.71M	540.11M	86.72M	114.05M	65.56M	89.66M
Property-Plant & Equipment	82.81M	78.29M	79.22M	83.3M	105.28M	94.84M	76.16M	66.69M	73.13M	72.33M	54.24M	47.94M	32.52M	10.9M
Goodwill & Intangibles	198.26M	183.97M	215.14M	229.56M	260.47M	255.5M	171.91M	124.03M	120.17M	120.19M	15.92M	16.22M	20.82M	8.65M
Total Long-Term Assets	7.7B	261.06M	1.25B	1.06B	1.07B	1.05B	203.74M	122.72M	532.93M	560.25M	1.65B	64.15M	454.71M	327.1M
Total Assets	7.87B	7.86B	7.44B	6.87B	6.09B	5.64B	4.41B	3.23B	2.88B	2.68B	1.74B	1.57B	1.63B	1.11B
Account Payables	110.46M	80.22M	93.88M	n/a	6.4M	4.86M	2.53M	1.04M	979K	1.07M	n/a	n/a	2.75M	2.08M
Deferred Revenue	n/a	n/a	n/a	n/a	-75.63M	-119.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	184.87M	142.31M	76.8M	n/a	n/a	32.84M	9M	n/a	n/a	10M	n/a	n/a	128M	90.16M
Other Current Liabilities	2.9B	-222.53M	-170.68M	n/a	-6.4M	-37.7M	-14.06M	129.47M	-1.96M	-12.13M	-636K	n/a	-133.51M	-94.31M
Total Current Liabilities	3.29B	42.31M	76.8M	68.96M	6.4M	4.86M	156.13M	131.56M	979K	11.07M	636K	1.06M	130.75M	92.24M
Long-Term Debt	419.55M	459.77M	449.09M	948.79M	669.78M	701.74M	n/a	292.03M	101.86M	71.36M	92.74M	90.05M	16.3M	11.3M
Other Long-Term Liabilities	6.62B	6.64B	6.24B	5.22B	4.65B	4.2B	3.96B	2.61B	-102.04M	-71.72M	1.5B	n/a	-16.3M	-11.3M
Total Long-Term Liabilities	7.04B	7.05B	459.81M	960.75M	696.43M	734.58M	3.81B	2.78B	102.04M	71.72M	1.59B	90.05M	16.3M	11.3M
Total Liabilities	7.08B	7.1B	459.81M	960.75M	5.43B	5.03B	3.96B	2.91B	2.65B	2.46B	1.59B	1.44B	1.53B	1.04B
Total Debt	604.41M	559.77M	459.81M	960.75M	685.15M	734.58M	590.23M	292.03M	102.04M	81.72M	92.74M	n/a	144.3M	101.46M
Common Stock	216K	222K	221K	223K	244K	238K	191K	155K	118K	117K	50K	50K	50K	1M
Retained Earnings	322.38M	282.4M	212.47M	156.33M	165.92M	133.78M	114.48M	112.51M	90.91M	74.28M	74.58M	67.19M	56.95M	50.2M
Comprehensive Income	-76.75M	-83.8M	5.24M	11.43M	7.44M	-2.11M	1.76M	-610K	6.03M	10.64M	7.01M	n/a	-180K	-2.56M
Shareholders Equity	791.85M	758.57M	663.84M	621.39M	661.91M	608.52M	449.55M	321.77M	232.88M	219.46M	149.44M	130.92M	106.53M	73.29M
Total Investments	1.88B	1.59B	1.86B	1.42B	1.35B	1.36B	935.85M	591.7M	577.68M	621.49M	n/a	n/a	401.37M	307.54M