Midland States Bancorp In... (MSBIP)
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At close: undefined
24.89
-0.80%
Pre-market Dec 16, 2024, 05:14 AM 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