Midland States Bancorp Inc

NASDAQ MSBI

Data sourced from iex and EODHD
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Midland States Bancorp Inc Balance Sheet 2009 - 2023

This table shows the Balance Sheet for Midland States Bancorp Inc going from 2009 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2010-12-31 2009-12-31
Cash
M 134 143 673 337 393 211 215 190 212 160 - 57 84
Short-Term Investments
M 916 768 907 677 649 657 451 247 238 254 - - -
Cash and Short-Term Investments
M 135 911 1,580 1,014 1,042 868 665 437 450 414 - 57 84
Receivables
M 498 512 443 434 355 289 225 206 161 127 - 8 6
Inventory
M -160 -669 -714 -390 7 3 6 4 5 105 - - -
Other Current Assets
M 169 177 714 390 3,624 3,426 2,789 2,056 1,741 1,576 - 1,114 697
Current Assets
M 169 932 2,023 1,447 1,397 1,158 677 444 611 540 - 66 90
Property, Plant, Equipment (Net)
M 83 78 79 83 105 95 76 67 73 72 - 33 11
Goodwill
M 162 162 162 162 172 165 99 49 47 48 - 8 8
Intangible Assets
M 36 22 53 68 89 91 73 75 74 72 - 13 1
Goodwill and Intangible Assets
M 198 184 215 230 260 255 172 124 120 120 - 21 9
Tangible Assets
M - 465 478 431 455 404 331 266 179 162 - - -
Long-Term Investments
M 964 54 80 215 700 703 485 344 340 368 - - -
Total Investments
M 1,880 822 987 892 1,349 1,361 936 592 578 621 - - -
Long-Term Assets (Other)
M 405 -847 -36 -42 -1,065 -1 -542 -413 -533 -560 - -455 -327
Total Long-Term Assets
M 7,698 261 1,247 1,056 1,065 1,054 204 123 533 560 - 455 327
Total Assets
M 7,867 7,856 7,444 6,869 6,087 5,638 4,413 3,234 2,885 2,677 - 1,634 1,114
Accounts Payable
M 110 80 94 5,101 6 5 3 1 1 1 - 3 2
Short-Term Debt
M 203 42 77 69 82 124 9 132 247 10 - 128 90
Current Revenue (Deferred)
M -110 - - - -76 -119 - - - - - - -
Other Current Liabilities
M 3,087 -80 -94 5,101 -6 -5 145 -1 -1 -11 - -131 -92
Current Liabilities
M 3,290 42 77 69 6 5 156 132 1 11 - 131 92
Long-Term Debt
M 420 150 188 219 670 735 581 292 99 119 - - -
Non-Current Liabilities (Other)
M - 460 404 859 556 684 534 274 - - - - -
Total Non-Current Liabilities
M 3,785 7,055 460 961 696 735 3,807 2,780 102 72 - 16 11
Total Liabilities
M 7,075 7,097 460 961 5,425 5,029 3,963 2,912 2,652 2,457 - 1,528 1,040
Additional Paid-in Capital
M - 449 446 453 488 474 330 210 136 - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 - 0 1
Retained Earnings
M - 282 212 156 166 134 114 113 - - - - -
Accumulated Other Comprehensive Income
M -77 -84 5 11 7 -2 2 -1 6 11 - 0 -3
Capital Lease Obligations
M - - 11 12 15 - - 0 - - - - -
Shareholders' Equity
M 792 759 664 621 662 609 450 322 233 219 - 107 73
Shareholders' Equity and Liabilities
M 7,867 7,856 7,444 6,869 6,087 5,638 4,413 3,234 2,885 2,677 - 1,634 1,114
Treasury Stock
M - - - - - - 0 -4 - - - - -
Shares (Common, Diluted)
M 22 22 23 23 24 24 18 14 15 15 15 15 15
Shareholders' Equity (Tangible)
M - 576 478 431 456 407 - - - - - - -
Net Debt
M - 1,103 1,845 1,301 1,349 1,134 813 660 796 - - - -
Total Debt
M 622 192 265 288 752 859 590 424 346 129 - - -
Current Part of Long-Term Debt
M 185 142 - - 0 0 9 132 247 249 - - -

StockViz Staff

September 20, 2024

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