Midland States Bancorp In... (MSBI)

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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	114.77M	121.22M	123.72M	166.47M	134.21M	131.18M	159.64M	136.12M	143.03M	309.53M	264.17M	326.09M	673.3M	658.17M	418.78M	628.45M	337.08M	459.47M	517.52M	445.1M	392.69M	407.36M	244.24M	275.94M	210.78M	240.49M	274.57M	330.23M	214.52M	180.81M	332.42M	217.66M	189.54M	227.5M	122.61M	162.26M
Short-Term Investments	1.21B	1.21B	1.1B	1.04B	915.89M	835.01M	882.72M	812.28M	768.23M	681.89M	760.54M	849.07M	906.6M	890.78M	747.33M	681.01M	676.71M	609.83M	630.69M	656.25M	649.43M	663.02M	609.66M	652.74M	657.45M	682.4M	704.59M	738.17M	450.52M	397.86M	386.11M	260.1M	247.2M	253.95M	240.52M	233.82M
Long-Term Investments	n/a	1.26B	54.68M	44.08M	49.19M	884.55M	933.88M	874.14M	823.06M	730.2M	804.98M	894.7M	952.47M	942.51M	805.5M	743.49M	742.73M	669.74M	690.46M	707.96M	699.56M	714.05M	656.2M	702.16M	703.26M	730.68M	752.28M	777.04M	485.32M	502.24M	489.6M	355.65M	344.5M	353.96M	340.92M	335.54M
Other Long-Term Assets	n/a	-1.52B	406.58M	381.92M	404.77M	-905.49M	-955.49M	-875.25M	-846.75M	-731.5M	-1.09B	-1.18B	-36.46M	-1.24B	-1.11B	-1.05B	-1.06B	-988.47M	-1.04B	-1.06B	-1.07B	-1.08B	-1.01B	-1.06B	-1.05B	-10.16M	-11.96M	-8.03M	-733.39M	-22.84M	-22.8M	-550.57M	-535.22M	-541.29M	-528.3M	-526.39M
Receivables	n/a	444.63M	n/a	n/a	n/a	n/a	n/a	20.53M	512.06M	17.54M	455.75M	448.83M	n/a	426.89M	424.39M	421.19M	433.61M	420.6M	400.5M	370.03M	355.29M	330.04M	315.35M	301.27M	289.42M	265.58M	247.98M	246.46M	225.22M	214.73M	215.03M	207.5M	205.54M	192.71M	188.41M	171.35M
Inventory	n/a	n/a	-1.25B	-193.25M	-633.35M	-657.38M	-703.57M	-675.6M	-669.11M	-800.75M	-299.03M	-365.37M	-714.2M	-699.52M	-463.29M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	158.71M	202.17M	169.11M	n/a	n/a	n/a	177.36M	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	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	1.33B	1.78B	158.71M	202.17M	169.11M	971.48M	1.05B	968.93M	931.58M	1.01B	1.48B	1.62B	2.02B	1.98B	1.59B	1.73B	1.45B	1.49B	1.55B	1.47B	1.4B	1.4B	1.17B	1.23B	1.16B	1.19B	1.23B	576.69M	890.26M	793.39M	933.56M	685.26M	642.29M	674.15M	551.55M	567.43M
Property-Plant & Equipment	85.71M	84.67M	83.04M	81.83M	82.81M	82.74M	81.01M	80.58M	78.29M	77.52M	77.67M	77.86M	79.22M	79.7M	80.7M	82.07M	83.3M	84.43M	103.36M	104.2M	105.28M	108.74M	105.05M	105.19M	94.84M	95.06M	94.78M	95.33M	76.16M	80.94M	76.6M	66.91M	66.69M	70.73M	72.15M	72.42M
Goodwill & Intangibles	174M	174.96M	194.81M	196.5M	198.26M	200.07M	201.88M	182.6M	183.97M	185.4M	211.34M	212.36M	215.14M	218.88M	224.38M	225.65M	229.56M	234.31M	248.53M	250.49M	260.47M	261.89M	252.76M	253.2M	255.5M	254.9M	257.51M	258.57M	171.91M	171.62M	185.68M	128M	124.03M	116.6M	115.23M	118.43M
Total Long-Term Assets	259.71M	8.87B	7.6B	7.63B	7.7B	261.88M	261.28M	262.06M	261.06M	261.62M	1.09B	1.18B	1.25B	1.24B	1.11B	1.05B	1.06B	988.47M	1.04B	1.06B	1.07B	1.08B	1.01B	1.06B	1.05B	1.08B	1.1B	1.13B	733.39M	754.8M	751.88M	550.57M	535.22M	541.29M	528.3M	526.39M
Total Assets	7.53B	7.75B	7.76B	7.83B	7.87B	7.98B	8.03B	7.93B	7.86B	7.82B	7.44B	7.34B	7.44B	7.09B	6.63B	6.88B	6.87B	6.7B	6.64B	6.21B	6.09B	6.11B	5.55B	5.64B	5.64B	5.72B	5.73B	5.72B	4.41B	4.35B	4.49B	3.37B	3.23B	3.25B	3.02B	2.9B
Account Payables	n/a	103.74M	103.69M	102.97M	110.46M	106.74M	90.87M	66.17M	80.22M	79.63M	73.55M	n/a	93.88M	n/a	n/a	n/a	n/a	4.05M	4.38M	7.08M	6.4M	6.82M	5.46M	6.25M	4.86M	5.56M	3.74M	4.77M	2.53M	2.35M	1.55M	1.99M	1.04M	1.88M	1.05M	1.86M
Deferred Revenue	n/a	n/a	-103.69M	-102.97M	-110.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-93.88M	n/a	n/a	n/a	n/a	-54.57M	-72.75M	-36.5M	-75.63M	-115.48M	-108.39M	n/a	-27.98M	-139.89M	-110.8M	-125.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	87.5M	13.85M	328.18M	215.92M	184.87M	323M	55M	55M	142.31M	150M	75M	n/a	78.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	32.84M	n/a	n/a	n/a	9M	39M	39M	n/a	n/a	n/a	15M	101.65M
Other Current Liabilities	n/a	n/a	-431.87M	-318.89M	-295.32M	-429.74M	-145.87M	-121.17M	-222.53M	-229.63M	-148.55M	n/a	-172.86M	n/a	n/a	n/a	n/a	-8.71M	-4.38M	-7.08M	-6.4M	-6.82M	-5.46M	-16.25M	-37.7M	-5.56M	-3.74M	-4.77M	-14.06M	-43.71M	-42.11M	-3.97M	129.47M	-3.75M	-17.11M	-103.51M
Total Current Liabilities	87.5M	117.59M	2.58B	2.56B	3.29B	18M	21.78M	31.17M	42.31M	58.52M	148.55M	3.2B	3.19B	5.46B	5.06B	71.73M	68.96M	4.05M	4.38M	7.08M	6.4M	6.82M	5.46M	16.25M	4.86M	5.56M	3.74M	4.77M	11.53M	41.35M	40.55M	126.02M	132.6M	140.16M	16.05M	103.51M
Long-Term Debt	n/a	558.8M	422.58M	399.41M	419.55M	n/a	n/a	n/a	459.77M	n/a	349.28M	449.18M	449.09M	579M	578.91M	698.89M	948.79M	863.16M	863.29M	762.41M	669.78M	752.44M	676.42M	753M	701.74M	746.16M	772.75M	681.33M	581.23M	504.27M	415.68M	304.88M	292.03M	291.98M	136.96M	101.9M
Other Long-Term Liabilities	6.71B	4.12B	6.53B	6.42B	6.62B	7.21B	7.26B	7.15B	6.64B	7.08B	6.38B	6.17B	6.24B	5.78B	5.32B	5.47B	5.22B	5.14B	5.04B	4.75B	4.65B	4.56B	4.1B	4.14B	4.2B	4.24B	4.25B	4.33B	3.23B	3.24B	3.45B	2.6B	2.48B	2.49B	2.44B	-102.04M
Total Long-Term Liabilities	6.71B	4.68B	4.39B	4.48B	3.78B	7.19B	7.24B	7.12B	7.05B	7.02B	349.28M	459.44M	459.81M	589.78M	590.21M	710.11M	960.75M	882.42M	889.92M	787.37M	696.43M	774.18M	691.01M	765.07M	734.58M	746.16M	772.75M	681.33M	581.23M	504.27M	415.68M	313.75M	300.62M	295.24M	138.68M	102.04M
Total Liabilities	6.79B	6.93B	6.97B	7.04B	7.08B	7.21B	7.26B	7.15B	7.1B	7.08B	6.8B	459.44M	459.81M	589.78M	590.21M	710.11M	960.75M	6.08B	6.01B	5.58B	5.43B	5.46B	4.91B	5.02B	5.03B	5.13B	5.14B	5.14B	3.96B	3.9B	4.04B	3.04B	2.91B	2.93B	2.71B	2.66B
Total Debt	87.5M	13.85M	759.64M	622.88M	664.36M	631.48M	668.4M	581.85M	559.77M	499.37M	424.28M	459.44M	459.81M	589.78M	590.21M	710.11M	960.75M	875.59M	878.58M	777.46M	685.15M	768.79M	687.14M	774.2M	734.58M	746.16M	772.75M	681.33M	590.23M	543.27M	454.68M	304.88M	292.03M	292.03M	152.05M	203.69M
Common Stock	n/a	214K	214K	215K	216K	216K	218K	221K	222K	221K	221K	220K	221K	222K	224K	224K	223K	226K	229K	234K	244K	243K	239K	238K	238K	237K	237K	236K	191K	191K	191K	158K	155K	154K	154K	118K
Retained Earnings	n/a	334.52M	325.02M	327.26M	322.38M	317.1M	307.89M	295.2M	282.4M	259.22M	242.17M	226.76M	212.47M	195.61M	182.36M	168.56M	156.33M	154.03M	160.05M	153.72M	165.92M	159.1M	152.39M	141.91M	133.78M	122.75M	119.52M	112.01M	114.48M	116.37M	118.2M	117.87M	112.51M	103.81M	98.55M	93.89M
Comprehensive Income	n/a	-60.64M	-82.58M	-81.42M	-76.75M	-101.18M	-84.72M	-77.8M	-83.8M	-78.38M	-53.1M	-28.04M	5.24M	11.14M	10.39M	12.41M	11.43M	9.42M	10.73M	8.45M	7.44M	8.15M	7.17M	3.48M	-2.11M	-4.72M	-2.31M	-720K	1.76M	1.18M	1.08M	-197K	-610K	9.33M	9.47M	8.14M
Shareholders Equity	736.11M	818.26M	785.77M	791.01M	791.85M	764.25M	776.82M	775.64M	758.57M	739.28M	636.19M	644.99M	663.84M	657.84M	648.19M	635.47M	621.39M	621.88M	633.59M	631.16M	661.91M	655.52M	639.89M	624.17M	608.52M	594.15M	592.53M	585.38M	449.55M	450.69M	451.95M	334.33M	321.77M	321.75M	316.27M	238.39M
Total Investments	1.21B	2.47B	54.68M	44.08M	49.19M	839.34M	887M	812.28M	1.59B	1.41B	1.57B	1.74B	1.86B	1.83B	1.55B	1.42B	1.42B	1.28B	1.32B	1.36B	1.35B	1.38B	1.27B	1.35B	1.36B	1.41B	1.46B	777.04M	935.85M	900.1M	875.71M	615.76M	591.7M	607.91M	581.44M	569.36M