Midland States Bancorp In... (MSBI)
NASDAQ: MSBI
· Real-Time Price · USD
17.44
0.10 (0.58%)
At close: Aug 19, 2025, 3:59 PM
17.42
-0.11%
After-hours: Aug 19, 2025, 04:25 PM EDT
Midland States Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 102.01M | 114.77M | 121.22M | 123.72M | 166.47M | 134.21M | 131.18M | 159.64M | 136.12M | 153.34M | 309.53M | 264.17M | 326.09M | 673.3M | 658.17M | 418.78M | 628.45M |
Short-Term Investments | n/a | 1.37B | 952.26M | 1.21B | 1.1B | 1.04B | 915.89M | 835.01M | 882.72M | 812.28M | 768.23M | 681.89M | 760.54M | 849.07M | 906.6M | 890.78M | 747.33M | 681.01M |
Long-Term Investments | n/a | n/a | 5.32B | 5.3B | 5.39B | 5.47B | 5.64B | 5.79B | 5.86B | 5.87B | 5.83B | 5.77B | 5.35B | 5.11B | 4.83B | 4.53B | 4.45B | 4.57B |
Other Long-Term Assets | -104.53M | n/a | -5.32B | 396.15M | 415.93M | 397.25M | 396.44M | 432.79M | 329.29M | 320.51M | 329.07M | 333.55M | 315.15M | 311.93M | 298.42M | 286.15M | 288.63M | 277.16M |
Receivables | n/a | n/a | 25.33M | 444.63M | 454.42M | 481.81M | 498.28M | 500.31M | 521.49M | 530.56M | 512.06M | 468.47M | 455.75M | 448.83M | 442.75M | 426.89M | 424.39M | 421.19M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | -25.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 1.47B | 1.33B | 1.78B | 1.67B | 1.69B | 1.55B | 1.47B | 1.56B | 1.48B | 1.43B | 1.46B | 1.48B | 1.62B | 2.02B | 1.98B | 1.59B | 1.73B |
Property-Plant & Equipment | 86.24M | 86.72M | 85.71M | 84.67M | 83.04M | 81.83M | 82.81M | 82.74M | 81.01M | 80.58M | 78.29M | 77.52M | 77.67M | 77.86M | 79.22M | 79.7M | 80.7M | 82.07M |
Goodwill & Intangibles | 18.29M | 173.09M | 174M | 193.36M | 194.81M | 196.5M | 198.26M | 200.07M | 201.88M | 182.6M | 183.97M | 185.4M | 211.34M | 212.36M | 215.14M | 218.88M | 224.38M | 225.65M |
Total Long-Term Assets | n/a | 259.81M | 259.71M | 5.97B | 6.08B | 6.14B | 6.32B | 6.51B | 6.47B | 6.45B | 6.42B | 6.36B | 5.96B | 5.71B | 5.42B | 5.12B | 5.04B | 5.15B |
Total Assets | 7.11B | 7.46B | 7.53B | 7.75B | 7.76B | 7.83B | 7.87B | 7.98B | 8.03B | 7.93B | 7.86B | 7.82B | 7.44B | 7.34B | 7.44B | 7.09B | 6.63B | 6.88B |
Account Payables | n/a | n/a | 124.27M | 103.74M | 103.69M | 102.97M | 110.46M | 106.74M | 90.87M | 66.17M | 80.22M | 79.63M | 73.55M | n/a | 93.88M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.65M | 40.22M | 89.27M | 163.85M | 157.21M | 314.45M | 184.87M | 341M | 76.78M | 86.17M | 184.62M | 208.52M | 142.69M | 60.35M | 76.8M | 66.67M | 75.98M | 71.73M |
Other Current Liabilities | -8.65M | n/a | -126.03M | 6.26B | 6.12B | 6.32B | 6.31B | 6.41B | 6.43B | 6.43B | 6.36B | 6.4B | 6.18B | 6.06B | 6.11B | 5.6B | 5.2B | 5.34B |
Total Current Liabilities | n/a | 40.22M | 87.5M | 6.52B | 6.38B | 6.74B | 6.6B | 6.85B | 6.59B | 6.58B | 6.63B | 6.68B | 6.4B | 6.12B | 6.28B | 5.67B | 5.27B | 5.41B |
Long-Term Debt | 474.28M | 627.11M | 386.95M | 357.74M | 541.66M | 248.62M | 419.55M | 308.48M | 613.4M | 526.85M | 459.77M | 349.37M | 349.28M | 449.18M | 449.09M | 579M | 578.91M | 698.89M |
Other Long-Term Liabilities | -474.28M | 6.09B | 6.41B | 51.06M | 50.92M | 50.79M | 50.62M | 50.46M | 50.3M | 50.13M | 7.66M | 49.82M | 49.67M | 116.4M | 38.83M | 178.29M | 119.28M | 126.97M |
Total Long-Term Liabilities | n/a | 6.71B | 6.79B | 408.8M | 592.58M | 299.41M | 470.16M | 358.93M | 663.7M | 576.98M | 467.44M | 399.19M | 398.95M | 575.84M | 498.64M | 768.07M | 709.49M | 837.08M |
Total Liabilities | 6.53B | 6.71B | 6.79B | 6.93B | 6.97B | 7.04B | 7.08B | 7.21B | 7.26B | 7.15B | 7.1B | 7.08B | 6.8B | 6.69B | 6.78B | 6.44B | 5.98B | 6.25B |
Total Debt | 482.93M | 667.34M | 484.56M | 521.59M | 698.86M | 563.06M | 604.41M | 649.47M | 690.19M | 613.02M | 644.39M | 557.89M | 491.97M | 519.79M | 536.61M | 656.45M | 666.2M | 781.84M |
Common Stock | n/a | 633.84M | 215K | 214K | 214K | 215K | 216K | 216K | 218K | 221K | 222K | 221K | 221K | 220K | 221K | 222K | 224K | 224K |
Retained Earnings | n/a | n/a | 247.7M | 334.52M | 325.02M | 327.26M | 322.38M | 317.1M | 307.89M | 295.2M | 282.4M | 259.22M | 242.17M | 226.76M | 212.47M | 195.61M | 182.36M | 168.56M |
Comprehensive Income | n/a | n/a | -81.96M | -60.64M | -82.58M | -81.42M | -76.75M | -101.18M | -84.72M | -77.8M | -83.8M | -78.38M | -53.1M | -28.04M | 5.24M | 11.14M | 10.39M | 12.41M |
Shareholders Equity | 573.71M | 744.38M | 710.85M | 818.26M | 785.77M | 791.01M | 791.85M | 764.25M | 776.82M | 775.64M | 758.57M | 739.28M | 636.19M | 644.99M | 663.84M | 657.84M | 648.19M | 635.47M |
Total Investments | n/a | 1.37B | 6.27B | 6.51B | 6.49B | 6.51B | 6.56B | 6.63B | 6.74B | 6.68B | 6.6B | 6.45B | 6.11B | 5.96B | 5.73B | 5.42B | 5.19B | 5.25B |