Midland States Bancorp (MSBI)
(Delayed Data from NSDQ)
$22.36 USD
-1.68 (-6.99%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $22.42 +0.06 (0.27%) 5:00 PM ET
4-Sell of 5 4
B Value F Growth A Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 135 | 132 | 161 | 138 |
Receivables | NA | 6,088 | 6,239 | 6,323 | 6,333 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 6 | 6 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 6,226 | 6,377 | 6,490 | 6,475 |
Net Property & Equipment | NA | 83 | 83 | 81 | 81 |
Investments & Advances | NA | 964 | 885 | 934 | 874 |
Other Non-Current Assets | NA | 9 | 0 | 0 | 7 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 182 | 200 | 202 | 183 |
Deposits & Other Assets | NA | 386 | 431 | 328 | 312 |
Total Assets | NA | 7,867 | 7,976 | 8,035 | 7,930 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 35 | 18 | 22 | 31 |
Accounts Payable | NA | 6,310 | 6,405 | 6,427 | 6,425 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 110 | 107 | 91 | 66 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,455 | 6,530 | 6,539 | 6,523 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 620 | 682 | 719 | 632 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,075 | 7,212 | 7,258 | 7,155 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 111 | 111 | 111 | 111 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 435 | 438 | 443 | 447 |
Retained Earnings | NA | 322 | 317 | 308 | 295 |
Other Equity | NA | -77 | -101 | -85 | -78 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 792 | 764 | 777 | 776 |
Total Liabilities & Shareholder's Equity | NA | 7,867 | 7,976 | 8,035 | 7,930 |
Total Common Equity | 0 | 681 | 654 | 666 | 665 |
Shares Outstanding | 21.80 | 21.50 | 21.50 | 21.80 | 22.00 |
Book Value Per Share | 0.00 | 31.69 | 30.40 | 30.56 | 30.23 |