MSBI Stock Annual Balance Sheet. Download in Excel
Midland States Bancorp Inc.
MSBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
26.77
USD
0.52
(1.98%)
Previous close: 26.25 Open: 26.44 Bid: 26.02 Ask: 27.47
52 week range
20.54 28.47
Mkt Cap: 562 M Avg Vol (90 Days): 83,055
Last updated: Friday 22nd November 2024
Financials
MSBI Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 1 M | 3 M | 5 M | 6 M | 94 M | 80 M | 110 M | ||
| Accumulated depreciation & depletion | -26 M | -30 M | -31 M | -37 M | -41 M | -46 M | -51 M | -55 M | |
| Additional paid in capital | 210 M | 330 M | 474 M | 488 M | 453 M | 446 M | 449 M | 435 M | |
| AdvanceFromFederalHomeLoanBanks | 238 M | 496 M | 641 M | 493 M | 779 M | 310 M | 460 M | 476 M | |
| AllowanceForLoansAndLeaseLosses | 15 M | 16 M | 21 M | 28 M | 60 M | 51 M | 61 M | 69 M | |
| AssetsHeldForSale | 71 M | 50 M | 30 M | 16 M | 138 M | 32 M | 1 M | 4 M | |
| AvailableForSaleSecurities | 246 M | 451 M | 657 M | 649 M | 677 M | 907 M | 768 M | 916 M | |
| Cash and equivalents | 190 M | 215 M | 211 M | 393 M | 337 M | 673 M | 153 M | 134 M | |
| Common par | 155000.0 | 3 M | 3 M | 244000.0 | 223000.0 | 221000.0 | 111 M | 111 M | |
| Common stock equity | 322 M | 450 M | 609 M | 662 M | 621 M | 664 M | 759 M | 792 M | |
| CommonStock | 155000.0 | 191000.0 | 238000.0 | 244000.0 | 223000.0 | 221000.0 | 222000.0 | 216000.0 | |
| Cost in excess | 49 M | 99 M | 165 M | 172 M | 162 M | 162 M | 162 M | 162 M | |
| CurrentAccruedExpenses | 1 M | 3 M | 5 M | 6 M | 94 M | 80 M | 110 M | ||
| CurrentDeferredTaxesLiabilities | 24 M | 23 M | 37 M | 52 M | 51 M | 50 M | 46 M | 42 M | |
| Deferred revenues | 11 M | ||||||||
| DeferredAssets | 12 M | 1 M | |||||||
| DeferredTaxAssets | 16 M | 12 M | 1 M | 40 M | 42 M | 36 M | 68 M | 64 M | |
| Deposits | 2,404 M | 3,131 M | 4,074 M | 4,544 M | 5,101 M | 6,111 M | 6,365 M | 6,310 M | |
| DerivativeAssets | 6 M | 6 M | 4 M | 3 M | 2 M | 410000.0 | |||
| DividendsPayable | 10 M | ||||||||
| FederalFundsSold | 1 M | 683000.0 | 3 M | 2 M | 5 M | 7 M | 7 M | 849000.0 | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 1 M | 683000.0 | 3 M | 2 M | 5 M | 7 M | 7 M | 849000.0 | |
| FederalHomeLoanBankStock | 63 M | 145 M | 73 M | ||||||
| Float term debt | 292 M | 590 M | 735 M | 670 M | 949 M | 449 M | 560 M | 570 M | |
| GoodwillAndOtherIntangibleAssets | 56 M | 116 M | 202 M | 207 M | 190 M | 186 M | 183 M | 178 M | |
| Gross fixed assets (Plant Property & Equipment) | 92 M | 106 M | 126 M | 142 M | 124 M | 125 M | 129 M | 138 M | |
| GrossLoan | 2,320 M | 3,227 M | 4,138 M | 4,401 M | |||||
| GrossNotesReceivable | 4,401 M | 5,103 M | |||||||
| HeldToMaturitySecurities | 79 M | ||||||||
| Intangibles | 7 M | 17 M | 37 M | 35 M | 28 M | 24 M | 21 M | 16 M | |
| InterestBearingDepositsLiabilities | 1,842 M | 2,407 M | 3,102 M | 3,525 M | 3,631 M | 3,865 M | 5,002 M | 5,164 M | |
| InterestPayable | 1 M | 3 M | 5 M | 6 M | |||||
| Invested capital | 668 M | 1,134 M | 1,437 M | 1,509 M | 1,740 M | 1,252 M | 1,418 M | 1,455 M | |
| Leases | 8 M | 7 M | 8 M | ||||||
| LineOfCredit | 35 M | ||||||||
| LoansHeldForSale | 71 M | 50 M | 30 M | 16 M | 138 M | 32 M | 1 M | ||
| LoansReceivable | 3 M | 10 M | 12 M | 4,401 M | |||||
| LongTermCapitalLeaseObligation | 15 M | 12 M | 11 M | 9 M | 9 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 292 M | 590 M | 735 M | 685 M | 961 M | 449 M | 560 M | 570 M | |
| Minority interest | 38000.0 | ||||||||
| MoneyMarketInvestments | 1 M | 683000.0 | 3 M | 2 M | 5 M | 7 M | 7 M | 849000.0 | |
| Net fixed assets (net PP&E) | 67 M | 76 M | 95 M | 105 M | 83 M | 79 M | 78 M | 83 M | |
| Net loans | 2,305 M | 3,210 M | 4,117 M | -28 M | -60 M | -51 M | -61 M | -69 M | |
| Non-current deferred income taxes | 9 M | ||||||||
| NonCurrentDeferredLiabilities | 9 M | ||||||||
| NonInterestBearingDeposits | 562 M | 724 M | 972 M | 1,019 M | 1,470 M | 2,246 M | 1,362 M | 1,145 M | |
| NotesReceivable | 4,401 M | 5,103 M | |||||||
| Other equity adjustments | -610000.0 | 2 M | -2 M | ||||||
| Other receivable | 5,127 M | 5,225 M | 6,306 M | 6,131 M | |||||
| OtherAssets | 202 M | 257 M | 289 M | 313 M | 342 M | 344 M | 383 M | 450 M | |
| OtherCurrentBorrowings | 169 M | 203 M | 172 M | 130 M | 118 M | 126 M | 92 M | 85 M | |
| OtherDeposits | 2,404 M | 3,131 M | 4,074 M | 4,544 M | 5,101 M | 6,111 M | 6,365 M | 6,310 M | |
| OtherEquityAdjustments | -19000.0 | -15000.0 | |||||||
| OtherLiabilities | 37 M | 36 M | 43 M | 65 M | 67 M | 83 M | |||
| OtherRealEstateOwned | 4 M | 6 M | 3 M | 7 M | 20 M | 12 M | 7 M | 9 M | |
| Preferred securities of subsidiary trust | 3 M | 3 M | 1000.0 | 111 M | 111 M | ||||
| PreferredStock | 3 M | 3 M | 1000.0 | 111 M | 111 M | ||||
| Retained earnings | 113 M | 114 M | 134 M | 173 M | 168 M | 218 M | 199 M | 246 M | |
| SecuritiesAndInvestments | 325 M | 451 M | 661 M | 655 M | 686 M | 916 M | 777 M | 920 M | |
| Short term debt | 169 M | 203 M | 172 M | 130 M | 118 M | 126 M | 92 M | 85 M | |
| Total assets | 3,234 M | 4,413 M | 5,638 M | 6,087 M | 6,869 M | 7,444 M | 7,856 M | 7,867 M | |
| Total equity | 322 M | 450 M | 609 M | 662 M | 621 M | 664 M | 759 M | 792 M | |
| Total liabilities | 2,912 M | 3,963 M | 5,029 M | 5,425 M | 6,247 M | 6,780 M | 7,097 M | 7,075 M | |
| TotalEquityGrossMinority | 322 M | 450 M | 609 M | 662 M | 621 M | 664 M | 759 M | 792 M | |
| TotalEquityGrossMinorityInterest | 322 M | 450 M | 609 M | 662 M | 621 M | 664 M | 759 M | 792 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,234 M | 4,413 M | 5,638 M | 6,087 M | 6,869 M | 7,444 M | 7,856 M | 7,867 M | |
| TradingSecurities | 3 M | 6 M | 9 M | 10 M | 9 M | 5 M | |||
| debtc | 169 M | 203 M | 172 M | 130 M | 118 M | 126 M | 92 M | 85 M |
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