Midland States Bancorp Inc

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Midland States Bancorp Inc Balance Sheet 2010 - 2024

This table shows the Balance Sheet for Midland States Bancorp Inc going from 2010 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 2011-03-31 2010-03-31
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 - - - 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 - - - - -
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 - - - 9 -
Inventory
M -193 -633 -657 -704 -676 8 13 13 13 14 15 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 202 169 157 182 166 42 28 22 9 54 52 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - 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 - - - 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 - - - 13 -
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 - - - 20 -
Tangible Assets
M - - - - 484 465 555 451 460 478 470 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,078 964 885 934 874 823 730 805 895 952 943 806 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 2,119 1,880 1,720 1,817 1,686 1,591 1,412 1,566 1,744 1,859 1,833 1,553 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - 1,582 -
Accounts Payable
M 103 110 107 91 66 80 80 74 6,058 6,111 5,601 - - - 4 4 7 6 7 5 6 5 6 4 5 3 2 2 2 1 2 1 2 1 - - - - -
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 - - - - 62 -
Current Revenue (Deferred)
M -103 -110 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,341 3,087 -412 -124 -90 -80 -171 -149 - - - - - - -4 -4 -7 -6 -7 -5 -16 -5 -6 -4 -5 -12 -41 -41 -126 -133 -140 -16 -104 -1 - - - -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 - - - 62 -
Long-Term Debt
M 249 420 308 613 527 560 349 349 449 449 579 579 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - 1,473 -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - 109 -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - 594 576 666 451 460 478 470 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 465 622 631 668 582 602 499 424 510 526 646 655 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 100 185 323 55 55 - 150 75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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