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Price Alert

Midland States Bancorp In... (MSBIP)

NASDAQ: MSBIP · Real-Time Price · USD

24.00

-0.18 (-0.74%)

At close: Aug 22, 2025, 3:59 PM

24.19

0.79%

After-hours: Aug 22, 2025, 04:12 PM EDT

Midland States Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.06M	134.21M	153.34M	673.3M
Short-Term Investments	952.26M	915.89M	768.23M	906.6M
Long-Term Investments	5.32B	5.64B	5.83B	4.83B
Other Long-Term Assets	-5.34B	396.44M	329.07M	298.42M
Receivables	25.33M	498.28M	512.06M	442.75M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-19.83M	n/a	n/a	n/a
Total Current Assets	1.33B	1.55B	1.43B	2.02B
Property-Plant & Equipment	85.71M	82.81M	78.29M	79.22M
Goodwill & Intangibles	191.85M	198.26M	183.97M	215.14M
Total Long-Term Assets	259.71M	6.32B	6.42B	5.42B
Total Assets	7.53B	7.87B	7.86B	7.44B
Account Payables	124.27M	110.46M	80.22M	93.88M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	89.27M	184.87M	184.62M	76.8M
Other Current Liabilities	-126.03M	6.31B	6.36B	6.11B
Total Current Liabilities	87.5M	6.6B	6.63B	6.28B
Long-Term Debt	386.95M	419.55M	459.77M	449.09M
Other Long-Term Liabilities	6.41B	50.62M	7.66M	38.83M
Total Long-Term Liabilities	6.79B	470.16M	467.44M	498.64M
Total Liabilities	6.79B	7.08B	7.1B	6.78B
Total Debt	484.56M	604.41M	644.39M	536.61M
Common Stock	215K	216K	222K	221K
Retained Earnings	247.7M	322.38M	282.4M	212.47M
Comprehensive Income	-81.96M	-76.75M	-83.8M	5.24M
Shareholders Equity	710.85M	791.85M	758.57M	663.84M
Total Investments	6.27B	6.56B	6.6B	5.73B