Midland States Bancorp (MSBI)
(Delayed Data from NSDQ)
$22.84 USD
-0.21 (-0.91%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $22.88 +0.04 (0.18%) 6:20 PM ET
5-Strong Sell of 5 5
B Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Midland States Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 135 | 150 | 680 | 342 | 395 |
Receivables | 6,088 | 6,286 | 5,193 | 5,066 | 4,396 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 1 | 32 | 138 | 16 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,226 | 6,438 | 5,906 | 5,546 | 4,807 |
Net Property & Equipment | 83 | 78 | 71 | 74 | 91 |
Investments & Advances | 964 | 823 | 952 | 743 | 700 |
Other Non-Current Assets | 9 | 7 | 12 | 20 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 182 | 163 | 215 | 230 | 262 |
Deposits & Other Assets | 386 | 325 | 279 | 247 | 206 |
Total Assets | 7,867 | 7,856 | 7,444 | 6,869 | 6,087 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 35 | 42 | 77 | 69 | 82 |
Accounts Payable | 6,310 | 6,365 | 6,111 | 5,101 | 4,544 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 110 | 80 | 0 | 0 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,455 | 6,487 | 6,187 | 5,170 | 4,633 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 620 | 610 | 499 | 998 | 718 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 83 | 67 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,075 | 7,097 | 6,780 | 6,247 | 5,425 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 111 | 111 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 435 | 449 | 446 | 453 | 488 |
Retained Earnings | 322 | 282 | 212 | 156 | 166 |
Other Equity | -77 | -84 | 5 | 11 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 792 | 759 | 664 | 621 | 662 |
Total Liabilities & Shareholder's Equity | 7,867 | 7,856 | 7,444 | 6,869 | 6,087 |
Total Common Equity | 681 | 648 | 664 | 621 | 662 |
Shares Outstanding | 21.50 | 22.10 | 22.00 | 22.40 | 24.20 |
Book Value Per Share | 31.69 | 29.32 | 30.17 | 27.74 | 27.35 |
Fiscal Year End for Midland States Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 167 | 135 | 132 | 161 |
Receivables | 5,786 | 5,906 | 6,088 | 6,239 | 6,323 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 4 | 6 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,916 | 6,079 | 6,226 | 6,377 | 6,490 |
Net Property & Equipment | 83 | 82 | 83 | 83 | 81 |
Investments & Advances | 1,149 | 1,078 | 964 | 885 | 934 |
Other Non-Current Assets | 8 | 9 | 9 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 195 | 197 | 182 | 200 | 202 |
Deposits & Other Assets | 407 | 387 | 386 | 431 | 328 |
Total Assets | 7,757 | 7,832 | 7,867 | 7,976 | 8,035 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 7 | 214 | 35 | 18 | 22 |
Accounts Payable | 6,118 | 6,324 | 6,310 | 6,405 | 6,427 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 104 | 103 | 110 | 107 | 91 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,229 | 6,641 | 6,455 | 6,530 | 6,539 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 743 | 399 | 620 | 682 | 719 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,972 | 7,041 | 7,075 | 7,212 | 7,258 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 111 | 111 | 111 | 111 | 111 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 433 | 434 | 435 | 438 | 443 |
Retained Earnings | 325 | 327 | 322 | 317 | 308 |
Other Equity | -83 | -81 | -77 | -101 | -85 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 786 | 791 | 792 | 764 | 777 |
Total Liabilities & Shareholder's Equity | 7,757 | 7,832 | 7,867 | 7,976 | 8,035 |
Total Common Equity | 675 | 680 | 681 | 654 | 666 |
Shares Outstanding | 21.30 | 21.40 | 21.50 | 21.50 | 21.80 |
Book Value Per Share | 31.70 | 31.80 | 31.69 | 30.40 | 30.56 |