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    Midland States Bancorp In...

    NASDAQ: MSBI · Real-Time Price · USD
    17.59
    0.17 (0.98%)
    At close: Aug 20, 2025, 10:03 AM

    Midland States Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 114.06M 134.21M 153.34M 673.3M
    Short-Term Investments
    		 952.26M 915.89M 768.23M 906.6M
    Long-Term Investments
    		 5.32B 5.64B 5.83B 4.83B
    Other Long-Term Assets
    		 -5.34B 396.44M 329.07M 298.42M
    Receivables
    		 25.33M 498.28M 512.06M 442.75M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -19.83M n/a n/a n/a
    Total Current Assets
    		 1.33B 1.55B 1.43B 2.02B
    Property-Plant & Equipment
    		 85.71M 82.81M 78.29M 79.22M
    Goodwill & Intangibles
    		 191.85M 198.26M 183.97M 215.14M
    Total Long-Term Assets
    		 259.71M 6.32B 6.42B 5.42B
    Total Assets
    		 7.53B 7.87B 7.86B 7.44B
    Account Payables
    		 124.27M 110.46M 80.22M 93.88M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 89.27M 184.87M 184.62M 76.8M
    Other Current Liabilities
    		 -126.03M 6.31B 6.36B 6.11B
    Total Current Liabilities
    		 87.5M 6.6B 6.63B 6.28B
    Long-Term Debt
    		 386.95M 419.55M 459.77M 449.09M
    Other Long-Term Liabilities
    		 6.41B 50.62M 7.66M 38.83M
    Total Long-Term Liabilities
    		 6.79B 470.16M 467.44M 498.64M
    Total Liabilities
    		 6.79B 7.08B 7.1B 6.78B
    Total Debt
    		 484.56M 604.41M 644.39M 536.61M
    Common Stock
    		 215K 216K 222K 221K
    Retained Earnings
    		 247.7M 322.38M 282.4M 212.47M
    Comprehensive Income
    		 -81.96M -76.75M -83.8M 5.24M
    Shareholders Equity
    		 710.85M 791.85M 758.57M 663.84M
    Total Investments
    		 6.27B 6.56B 6.6B 5.73B

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