Midland States Bancorp, Inc. Price (MSBI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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