Midland States Bancorp Inc

NASDAQ MSBI

Data sourced from iex and EODHD
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Midland States Bancorp Inc Balance Sheet 2009 - 2024

This table shows the Balance Sheet for Midland States Bancorp Inc going from 2009 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2011-03-31 2010-12-31 2010-03-31 2009-12-31
Cash
M 166 134 131 160 136 143 310 264 326 673 658 419 628 337 459 518 445 393 407 244 276 211 240 275 330 215 181 332 218 190 227 123 162 212 - - - 160 56 - - -
Short-Term Investments
M 1,040 916 835 883 812 768 682 761 849 907 891 747 681 677 610 631 656 649 663 610 653 657 682 705 738 451 398 386 260 247 254 241 234 238 - - - 0 - - - -
Cash and Short-Term Investments
M 167 135 971 1,048 948 911 991 1,025 1,175 1,580 1,549 1,166 1,309 1,014 1,069 1,148 1,101 1,042 1,070 854 929 868 923 979 330 665 579 719 478 437 481 363 396 450 - - - - 56 - - -
Receivables
M 482 498 500 521 531 512 475 456 449 443 427 424 421 434 421 401 370 355 330 315 301 289 266 248 246 225 215 215 208 206 193 188 171 161 - - - 3 9 - - -
Inventory
M -193 -633 -657 -704 -676 8 13 12 13 14 12 16 20 21 16 13 8 7 5 4 2 3 4 4 30 56 42 49 44 74 66 105 108 60 - - - 105 - 15 - 7
Other Current Assets
M 202 169 157 182 166 42 28 -439 9 4,174 3,877 3,929 4,103 4,366 4,222 4,053 3,674 3,624 3,629 3,363 3,351 3,426 3,456 3,399 4,016 2,789 2,800 2,806 2,138 2,056 2,032 1,942 1,804 1,741 - - - 109 1,091 - - -
Current Assets
M 202 169 971 1,048 969 932 1,009 1,480 1,624 2,023 1,976 1,591 1,731 1,447 1,490 1,549 1,471 1,397 1,400 1,169 1,230 1,158 1,188 1,227 577 890 793 934 685 642 674 552 567 611 - - - 277 65 - - -
Property, Plant, Equipment (Net)
M 82 83 83 81 81 78 78 78 78 79 80 81 82 83 84 103 104 105 109 105 105 95 95 95 95 76 81 77 67 67 71 72 72 73 - - - - 35 - - -
Goodwill
M 162 162 162 162 162 162 162 162 162 162 162 162 162 162 162 173 173 172 171 165 165 165 164 164 156 99 97 97 51 49 47 47 47 47 - - - 48 8 8 - 8
Intangible Assets
M 35 36 38 40 21 22 23 49 50 53 57 62 64 68 72 76 78 89 91 88 89 91 91 93 103 73 74 89 77 75 70 69 72 74 - - - 120 13 21 - 9
Goodwill and Intangible Assets
M 197 198 200 202 183 184 185 211 212 215 219 224 226 230 234 249 250 260 262 253 253 255 255 258 259 172 172 186 128 124 117 115 118 120 - - - 168 20 28 - 16
Tangible Assets
M - - - 486 484 465 445 451 460 478 470 458 447 431 430 429 425 455 448 439 421 404 388 385 380 331 332 333 275 266 270 264 185 179 - - - 162 - - - -
Long-Term Investments
M 1,078 964 885 53 63 54 55 52 57 80 81 806 129 215 129 690 708 700 714 656 4,134 4,193 4,221 4,167 4,081 3,301 3,289 153 140 172 168 207 2,506 340 - - - 368 - - - -
Total Investments
M 2,119 1,880 1,720 935 875 822 737 813 906 987 972 1,553 810 892 739 1,321 1,364 1,349 1,377 1,266 4,787 4,850 4,903 4,872 4,819 3,751 3,686 539 400 419 422 448 2,740 578 - - - 368 - - - -
Long-Term Assets (Other)
M 382 405 -905 -955 -875 -824 -731 -1,094 -1,185 -1,247 -1,241 -1,111 -1,051 -1,056 -988 -1,042 -1,063 -1,065 -1,085 -1,014 -1,061 -1,054 -1,081 -1,105 -1,131 -733 -755 -752 -551 -535 -541 -528 -526 -533 - - - - -426 - - -
Total Long-Term Assets
M 7,630 7,698 262 261 262 261 262 1,094 1,185 1,247 1,241 1,111 1,051 1,056 988 1,042 1,063 1,065 1,085 1,014 1,061 1,054 1,081 1,105 1,131 733 755 752 551 535 541 528 526 533 - - - - 426 - - -
Total Assets
M 7,832 7,867 7,976 8,035 7,930 7,856 7,822 7,436 7,339 7,444 7,094 6,630 6,885 6,869 6,700 6,644 6,208 6,087 6,114 5,546 5,642 5,638 5,725 5,731 5,723 4,413 4,348 4,492 3,374 3,234 3,248 3,022 2,898 2,885 - - - 2,677 1,582 1,634 - 1,114
Accounts Payable
M 103 110 107 91 66 80 80 74 6,058 6,111 5,601 5,196 5,341 5,101 4 4 7 6 7 5 6 5 6 4 5 3 2 2 2 1 2 1 2 1 - - - 2,151 - 1,365 - 918
Short-Term Debt
M 216 203 323 55 55 42 150 75 60 77 67 76 72 69 59 77 44 82 122 114 10 124 145 115 131 9 39 39 124 132 138 15 102 247 - - - 249 62 - - -
Current Revenue (Deferred)
M -103 -110 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,341 3,087 -412 -124 -90 -80 -171 -149 6,058 6,111 5,601 76 72 5,101 -4 -4 -7 -6 -7 -5 -16 -5 -6 -4 -5 -12 -41 -41 -126 -133 -140 -16 -104 -1 - - - 2,151 -62 - - -
Current Liabilities
M 2,557 3,290 18 22 31 42 59 149 60 77 67 76 72 69 4 4 7 6 7 5 16 5 6 4 5 12 41 41 126 133 140 16 104 1 - - - 2,292 62 - - -
Long-Term Debt
M 249 420 308 144 150 150 189 189 189 188 188 579 219 219 218 863 762 670 752 676 142 142 142 142 141 139 100 100 92 92 54 54 139 139 - - - 119 - 98 - 98
Non-Current Liabilities (Other)
M - - - 575 482 460 360 285 387 404 580 521 618 859 762 757 648 556 638 630 716 684 694 718 627 534 527 435 285 274 308 169 - - - - - - - - - -
Total Non-Current Liabilities
M 4,484 3,785 7,194 7,236 7,123 7,055 7,024 349 459 460 590 590 710 961 882 890 787 696 774 691 765 735 746 773 681 581 504 416 314 301 295 139 102 102 - - - - 16 - - -
Total Liabilities
M 7,041 7,075 7,212 7,258 7,155 7,097 7,083 6,800 459 460 590 590 710 961 6,078 6,011 5,577 5,425 5,458 4,906 5,018 5,029 5,130 5,138 5,138 3,963 3,897 4,040 3,039 2,912 2,926 2,705 2,660 2,652 - - - 2,457 1,473 1,528 - 1,040
Additional Paid-in Capital
M - - - 443 447 449 448 447 446 446 451 455 454 453 458 463 469 488 488 477 476 474 473 472 471 330 330 329 216 210 208 208 - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - 0 - - -
Retained Earnings
M - - - 308 295 282 259 242 227 212 196 182 169 156 154 160 154 166 159 152 142 134 123 120 112 114 116 118 118 113 104 99 - - - - - - - - - -
Accumulated Other Comprehensive Income
M -81 -77 -101 -85 -78 -84 -78 -53 -28 5 11 10 12 11 9 11 8 7 8 7 3 -2 -5 -2 -1 2 1 1 0 -1 9 9 8 6 - - - - -1 - - -
Capital Lease Obligations
M - - - - - - - - 10 11 11 11 11 12 12 15 15 15 16 11 11 - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 791 792 764 777 776 759 739 636 645 664 658 648 635 621 622 634 631 662 656 640 624 609 594 593 585 450 451 452 334 322 322 316 238 233 - - - 219 109 107 - 73
Shareholders' Equity and Liabilities
M 7,832 7,867 7,976 8,035 7,930 7,856 7,822 7,436 7,339 7,444 7,094 6,630 6,885 6,869 6,700 6,644 6,208 6,087 6,114 5,546 5,642 5,638 5,725 5,731 5,723 4,413 4,348 4,492 3,374 3,234 3,248 3,022 2,898 2,885 - - - - 1,582 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 -4 0 0 - - - - - - - -7 - -7
Shares (Common, Diluted)
M 22 22 22 22 23 22 22 22 22 23 23 23 23 23 23 23 25 24 25 24 24 24 24 24 21 21 20 17 16 16 16 14 15 15 15 15 15 - 15 - 15 -
Shareholders' Equity (Tangible)
M - - - 597 594 576 555 451 460 478 470 459 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 1,246 1,153 1,103 1,331 1,289 1,424 1,845 1,804 1,430 1,600 1,301 1,346 1,444 1,363 1,349 1,434 1,110 1,081 1,134 1,210 1,235 602 813 718 857 694 660 674 433 - - - - - - - - - -
Total Debt
M 465 622 631 199 205 192 339 264 249 265 255 655 291 288 277 940 806 752 875 790 152 266 287 256 272 148 139 139 216 223 193 69 241 386 - - - 367 - - - -
Current Part of Long-Term Debt
M 100 185 323 55 55 - 150 75 - - - - - - - - - 0 - - 10 - - 935 860 792 742 671 412 461 413 260 179 247 - - - 249 - - - -

StockViz Staff

September 20, 2024

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