Midland States Bancorp In... (MSBI)

AI Score

Unlock

16.58

-0.22 (-1.31%)

At close: Apr 25, 2025, 3:59 PM

16.61

0.18%

After-hours: Apr 25, 2025, 04:05 PM EDT

Midland States Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	134.21M	143.03M	673.3M	337.08M	392.69M	210.78M	214.52M	189.54M
Short-Term Investments	915.89M	768.23M	906.6M	676.71M	649.43M	657.45M	450.52M	247.2M
Long-Term Investments	963.82M	823.06M	952.47M	742.73M	699.56M	703.26M	485.32M	344.5M
Other Long-Term Assets	6.45B	-846.75M	-36.46M	-42.4M	-40.33M	-1.25M	-541.67M	-428.07M
Receivables	498.28M	20.31M	442.75M	433.61M	355.29M	289.42M	11.71M	8.2M
Inventory	n/a	-669.11M	-714.2M	-389.63M	-427.96M	-244.25M	-457.88M	-408.14M
Other Current Assets	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
Property-Plant & Equipment	82.81M	78.29M	79.22M	83.3M	105.28M	94.84M	76.16M	66.69M
Goodwill & Intangibles	198.26M	183.97M	215.14M	229.56M	260.47M	255.5M	171.91M	124.03M
Total Long-Term Assets	7.7B	261.06M	1.25B	1.06B	1.07B	1.05B	203.74M	122.72M
Total Assets	7.87B	7.86B	7.44B	6.87B	6.09B	5.64B	4.41B	3.23B
Account Payables	110.46M	80.22M	93.88M	n/a	6.4M	4.86M	2.53M	1.04M
Deferred Revenue	n/a	n/a	n/a	n/a	-75.63M	-119.38M	n/a	n/a
Short-Term Debt	184.87M	142.31M	76.8M	n/a	n/a	32.84M	9M	n/a
Other Current Liabilities	2.9B	-222.53M	-170.68M	n/a	-6.4M	-37.7M	-14.06M	129.47M
Total Current Liabilities	3.29B	42.31M	76.8M	68.96M	6.4M	4.86M	156.13M	131.56M
Long-Term Debt	419.55M	459.77M	449.09M	948.79M	669.78M	701.74M	n/a	292.03M
Other Long-Term Liabilities	6.62B	6.64B	6.24B	5.22B	4.65B	4.2B	3.96B	2.61B
Total Long-Term Liabilities	7.04B	7.05B	459.81M	960.75M	696.43M	734.58M	3.81B	2.78B
Total Liabilities	7.08B	7.1B	459.81M	960.75M	5.43B	5.03B	3.96B	2.91B
Total Debt	604.41M	559.77M	459.81M	960.75M	685.15M	734.58M	590.23M	292.03M
Common Stock	216K	222K	221K	223K	244K	238K	191K	155K
Retained Earnings	322.38M	282.4M	212.47M	156.33M	165.92M	133.78M	114.48M	112.51M
Comprehensive Income	-76.75M	-83.8M	5.24M	11.43M	7.44M	-2.11M	1.76M	-610K
Shareholders Equity	791.85M	758.57M	663.84M	621.39M	661.91M	608.52M	449.55M	321.77M
Total Investments	1.88B	1.59B	1.86B	1.42B	1.35B	1.36B	935.85M	591.7M