Midland
MSBIMidland States Bancorp, Inc. Price (MSBI)
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Shares Outstanding
21,678,242
(2.0166)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Midland States Bancorp, Inc.Currency: USD
| YEAR | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 83.85M | 57.07M | 114.05M | 86.72M | 159.77M | 211.98M | 189.54M | 214.52M | 210.78M | 392.69M | 337.08M | 673.30M | 143.04M | 134.21M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 253.77M | 238.06M | 247.20M | 450.53M | 657.45M | 649.43M | 676.71M | 906.60M | 768.23M | 915.90M | |||||
| Net Receivables | 5.81M | 8.50M | 0.00 | 0.00 | 126.58M | 160.68M | 8.20M | 11.72M | 289.42M | 355.29M | 433.61M | 442.75M | 20.31M | 498.28M | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -408,142,000.00 | -457,884,000.00 | -244,252,000.00 | -427,958,000.00 | -389,632,000.00 | -714,200,000.00 | -669,107,000.00 | 0.00 | |||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Current Assets | 89.66M | 65.56M | 114.05M | 86.72M | 540.11M | 610.71M | 444.08M | 676.76M | 1.16B | 1.40B | 1.45B | 2.02B | 931.58M | 633.35M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.90M | 32.52M | 47.94M | 54.24M | 72.33M | 73.13M | 66.69M | 76.16M | 94.84M | 105.28M | 83.30M | 79.22M | 78.29M | 82.81M | |||||
| Goodwill | 7.58M | 7.58M | 7.73M | 7.73M | 47.95M | 46.52M | 48.84M | 98.62M | 164.67M | 171.76M | 161.90M | 161.90M | 161.90M | 161.90M | |||||
| Intangible Assets | 1.07M | 13.24M | 8.49M | 8.19M | 72.25M | 73.66M | 75.20M | 73.28M | 90.82M | 88.71M | 67.66M | 53.24M | 22.07M | 36.36M | |||||
| Long Term Investments | 307.54M | 401.37M | 0.00 | 0.00 | 367.73M | 339.62M | 344.50M | 485.32M | 703.26M | 699.56M | 742.73M | 952.47M | 823.06M | 963.82M | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57M | 12.02M | 1.25M | 40.33M | 42.40M | 36.46M | 22.49M | 0.00 | |||||
| Other Non-Current Assets | -327,101,000.00 | -454,710,000.00 | -64,153,000.00 | 1.58B | -560,247,000.00 | -532,927,000.00 | -428,075,000.00 | -541,673,000.00 | -1,251,000.00 | -40,328,000.00 | -42,403,000.00 | -36,460,000.00 | -846,751,000.00 | 6.45B | |||||
| Total Non-Current Assets | 327.10M | 454.71M | 64.15M | 1.65B | 560.25M | 532.93M | 122.72M | 203.74M | 1.05B | 1.07B | 1.06B | 1.25B | 261.06M | 7.70B | |||||
| Other Assets | 696.99M | 1.11B | 1.39B | 0.00 | 1.58B | 1.74B | 2.67B | 3.53B | 3.43B | 3.62B | 4.37B | 4.17B | 6.66B | -464,238,000.00 | |||||
| Total Assets | 1.11B
+0% |
1.63B
+47% |
1.57B
-4% |
1.74B
+11% |
2.68B
+54% |
2.88B
+8% |
3.23B
+12% |
4.41B
+36% |
5.64B
+28% |
6.09B
+8% |
6.87B
+13% |
7.44B
+8% |
7.86B
+6% |
7.87B
+0% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.08M | 2.76M | 0.00 | 0.00 | 1.07M | 979.00k | 1.05M | 2.53M | 4.86M | 6.40M | 0.00 | 93.88M | 80.22M | 110.46M | |||||
| Short Term Debt | 90.16M | 128.00M | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 9.00M | 32.84M | 0.00 | 0.00 | 76.80M | 142.31M | 184.87M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,380,000.00 | -75,629,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | -92,238,000.00 | -130,752,000.00 | 0.00 | 0.00 | -11,067,000.00 | -979,000.00 | 130.51M | -11,531,000.00 | -37,695,000.00 | -6,400,000.00 | 0.00 | -170,684,000.00 | -222,528,000.00 | 2.99B | |||||
| Total Current Liabilities | 92.24M | 130.75M | 1.06M | 636.00k | 11.07M | 979.00k | 131.56M | 156.13M | 4.86M | 6.40M | 68.96M | 76.80M | 42.31M | 3.29B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.30M | 16.30M | 90.05M | 92.74M | 71.72M | 102.04M | 292.04M | 0.00 | 701.74M | 685.15M | 960.75M | 459.81M | 459.77M | 419.55M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -292,026,000.00 | -22,649,000.00 | 697.21M | 0.00 | 910.03M | 409.77M | -22,485,000.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60M | 22.65M | 37.37M | 11.28M | 50.73M | 50.04M | 22.49M | 0.00 | |||||
| Other Non-Current Liabilities | -11,300,000.00 | -16,300,000.00 | 0.00 | 1.50B | -71,719,000.00 | -102,037,000.00 | 2.61B | 3.96B | 4.20B | 4.65B | 5.22B | 6.24B | 6.64B | 6.62B | |||||
| Total Non-Current Liabilities | 11.30M | 16.30M | 90.05M | 1.59B | 71.72M | 102.04M | 2.78B | 3.81B | 734.58M | 696.43M | 960.75M | 459.81M | 7.05B | 7.04B | |||||
| Other Liabilities | 936.92M | 1.38B | 1.35B | 0.00 | 2.37B | 2.55B | 0.00 | 0.00 | 4.29B | 4.72B | -68,957,000.00 | -76,803,000.00 | 0.00 | -3,255,205,000.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 355.00k | 178.00k | 18.00k | 0.00 | 0.00 | 15.37M | 11.96M | 10.71M | 0.00 | 0.00 | |||||
| Total Liabilities | 1.04B
+0% |
1.53B
+47% |
1.44B
-6% |
1.59B
+10% |
2.46B
+54% |
2.65B
+8% |
2.91B
+10% |
3.96B
+36% |
5.03B
+27% |
5.43B
+8% |
960.75M
-82% |
459.81M
-52% |
7.10B
+1,443% |
7.08B
0% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 23.60M | 47.37M | 57.37M | 57.37M | 0.00 | 0.00 | 0.00 | 2.97M | 2.78M | 0.00 | 0.00 | 0.00 | 110.55M | 110.55M | |||||
| Common Stock | 1,000.00k | 50.00k | 50.00k | 50.00k | 117.00k | 118.00k | 155.00k | 191.00k | 238.00k | 244.00k | 223.00k | 221.00k | 222.00k | 216.00k | |||||
| Retained Earnings | 50.20M | 56.95M | 67.19M | 74.58M | 74.28M | 90.91M | 112.51M | 114.48M | 133.78M | 165.92M | 156.33M | 212.47M | 282.41M | 322.38M | |||||
| Accumulated Other Comprehensive Income Loss | -2,559,000.00 | -180,000.00 | 0.00 | 7.01M | 10.64M | 6.03M | -610,000.00 | 1.76M | -2,108,000.00 | 7.44M | 11.43M | 5.24M | -83,797,000.00 | -76,753,000.00 | |||||
| Other Total Stockholders Equity | 1.05M | 2.35M | 3.98M | 10.43M | 134.42M | 135.82M | 209.71M | 330.15M | 473.83M | 488.31M | 453.41M | 445.91M | 449.20M | 435.46M | |||||
| Total Stockholders Equity | 73.29M | 106.54M | 130.92M | 149.44M | 219.46M | 232.88M | 321.77M | 449.55M | 608.53M | 661.91M | 621.39M | 663.84M | 758.57M | 791.85M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 473.00k | 176.00k | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 73.29M
+0% |
106.54M
+45% |
130.92M
+23% |
149.44M
+14% |
219.93M
+47% |
233.06M
+6% |
321.81M
+38% |
449.55M
+40% |
608.53M
+35% |
661.91M
+9% |
621.39M
-6% |
663.84M
+7% |
758.57M
+14% |
791.85M
+4% |
|||||
| Total Liabilities And Total Equity | 1.11B
+0% |
1.63B
+47% |
0.00
+0% |
1.74B
+0% |
2.68B
+54% |
2.88B
+8% |
3.23B
+12% |
4.41B
+36% |
5.64B
+28% |
6.09B
+8% |
6.87B
+13% |
7.44B
+8% |
7.86B
+6% |
7.87B
+0% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 307.54M
+0% |
401.37M
+31% |
0.00
+0% |
0.00
+0% |
621.49M
+0% |
577.68M
-7% |
591.70M
+2% |
935.85M
+58% |
1.36B
+45% |
1.35B
-1% |
1.42B
+5% |
1.86B
+31% |
1.59B
-14% |
1.88B
+18% |
|||||
| Total Debt | 101.46M
+0% |
144.30M
+42% |
0.00
+0% |
92.74M
+0% |
81.72M
-12% |
102.04M
+25% |
292.03M
+186% |
590.23M
+102% |
734.58M
+24% |
685.15M
-7% |
960.75M
+40% |
459.81M
-52% |
559.77M
+22% |
604.41M
+8% |
|||||
| Net Debt | 17.62M | 87.23M | -114,046,000.00 | 6.02M | -78,050,000.00 | -109,939,000.00 | 102.48M | 375.71M | 523.80M | 292.46M | 623.67M | -213,492,000.00 | 416.74M | 470.20M | |||||