Midland States Bancorp In...
(MSBI)
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At close: undefined
26.45
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 |
Cash & Equivalents | 134.21M | 143.03M | 673.30M | 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 | 906.60M | 676.71M | 649.43M | 657.45M | 450.52M | 247.20M | 238.06M | 253.77M | - | - | - | - |
Long-Term Investments | 963.82M | 823.06M | 952.47M | 742.73M | 699.56M | 703.26M | 485.32M | 344.50M | 339.62M | 367.73M | - | - | 401.37M | 307.54M |
Other Long-Term Assets | - | -846.75M | -36.46M | -42.40M | -40.33M | -1.25M | -541.67M | -428.07M | -532.93M | -560.25M | 1.58B | -64.15M | -454.71M | -327.10M |
Receivables | 498.28M | 20.31M | 442.75M | 433.61M | 355.29M | 289.42M | 11.71M | 8.20M | 160.68M | 126.58M | - | - | 8.49M | 5.81M |
Inventory | - | -669.11M | -714.20M | -389.63M | -427.96M | -244.25M | -457.88M | -408.14M | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 633.35M | 931.58M | 2.02B | 1.45B | 1.40B | 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 | 83.30M | 105.28M | 94.84M | 76.16M | 66.69M | 73.13M | 72.33M | 54.24M | 47.94M | 32.52M | 10.90M |
Goodwill & Intangibles | 198.26M | 183.97M | 215.14M | 229.56M | 260.47M | 255.50M | 171.91M | 124.03M | 120.17M | 120.19M | 15.92M | 16.22M | 20.82M | 8.65M |
Total Long-Term Assets | 1.24B | 261.06M | 1.25B | 1.06B | 1.07B | 1.05B | 203.74M | 122.72M | 532.93M | 560.25M | 1.65B | 64.15M | 454.71M | 327.10M |
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 | - | 6.40M | 4.86M | 2.53M | 1.04M | 979.00K | 1.07M | - | - | 2.75M | 2.08M |
Deferred Revenue | - | - | - | - | -75.63M | -119.38M | - | - | - | - | - | - | - | - |
Short-Term Debt | 184.87M | 142.31M | 76.80M | - | - | 32.84M | 9.00M | - | - | 10.00M | - | - | 128.00M | 90.16M |
Other Current Liabilities | 2.99B | -222.53M | -170.68M | - | -6.40M | -37.70M | -11.53M | 130.51M | -979.00K | -11.07M | - | - | -130.75M | -92.24M |
Total Current Liabilities | 3.29B | 42.31M | 76.80M | 68.96M | 6.40M | 4.86M | 156.13M | 131.56M | 979.00K | 11.07M | 636.00K | 1.06M | 130.75M | 92.24M |
Long-Term Debt | 419.55M | 459.77M | 459.81M | 960.75M | 685.15M | 701.74M | - | 292.04M | 102.04M | 71.72M | 92.74M | 90.05M | 16.30M | 11.30M |
Other Long-Term Liabilities | 6.62B | 6.64B | 6.24B | 5.22B | 4.65B | 4.20B | 3.96B | 2.61B | -102.04M | -71.72M | 1.50B | - | -16.30M | -11.30M |
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 | 16.30M | 11.30M |
Total Liabilities | 7.08B | 7.10B | 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 | - | 144.30M | 101.46M |
Common Stock | 216.00K | 222.00K | 221.00K | 223.00K | 244.00K | 238.00K | 191.00K | 155.00K | 118.00K | 117.00K | 50.00K | 50.00K | 50.00K | 1.00M |
Retained Earnings | 322.38M | 282.40M | 212.47M | 156.33M | 165.92M | 133.78M | 114.48M | 112.51M | 90.91M | 74.28M | 74.58M | 67.19M | 56.95M | 50.20M |
Comprehensive Income | -76.75M | -83.80M | 5.24M | 11.43M | 7.44M | -2.11M | 1.76M | -610.00K | 6.03M | 10.64M | 7.01M | - | -180.00K | -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 | 591.70M | 577.68M | 621.49M | - | - | 401.37M | 307.54M |