Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · Real-Time Price · USD
19.18
-0.58 (-2.94%)
Feb 21, 2025, 4:00 PM EST - Market closed
Midland States Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 114.77 | 135.06 | 160.63 | 680.37 | 341.64 | Upgrade
|
| Investment Securities | 1,212 | 305.79 | 354.16 | 483.5 | 377.41 | Upgrade
|
| Trading Asset Securities | - | 0.36 | 0.45 | 5.91 | 2.22 | Upgrade
|
| Mortgage-Backed Securities | - | 658.03 | 468.9 | 468.98 | 365.32 | Upgrade
|
| Total Investments | 1,212 | 964.18 | 823.51 | 958.38 | 744.95 | Upgrade
|
| Gross Loans | 5,168 | 6,197 | 6,369 | 5,271 | 5,151 | Upgrade
|
| Allowance for Loan Losses | -75.41 | -68.5 | -61.05 | -51.06 | -60.44 | Upgrade
|
| Other Adjustments to Gross Loans | - | -66.4 | -62.6 | -46.1 | -47.2 | Upgrade
|
| Net Loans | 5,092 | 6,063 | 6,245 | 5,174 | 5,043 | Upgrade
|
| Property, Plant & Equipment | 85.71 | 82.81 | 78.29 | 79.22 | 83.3 | Upgrade
|
| Goodwill | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | Upgrade
|
| Other Intangible Assets | 12.1 | 16.11 | 20.87 | 24.37 | 28.38 | Upgrade
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| Loans Held for Sale | 346.57 | 3.81 | 1.29 | 32.05 | 138.09 | Upgrade
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| Accrued Interest Receivable | - | 24.93 | 20.31 | 19.47 | 23.55 | Upgrade
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| Other Current Assets | - | - | 20.75 | - | 4.2 | Upgrade
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| Other Real Estate Owned & Foreclosed | 8.15 | 11.35 | 8.4 | 14.49 | 21.36 | Upgrade
|
| Other Long-Term Assets | 495.33 | 404.13 | 314.14 | 299.82 | 278.28 | Upgrade
|
| Total Assets | 7,529 | 7,867 | 7,856 | 7,444 | 6,869 | Upgrade
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| Interest Bearing Deposits | 5,142 | 4,985 | 4,884 | 3,721 | 3,543 | Upgrade
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| Institutional Deposits | - | 179.2 | 118.6 | 143.5 | 88.3 | Upgrade
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| Non-Interest Bearing Deposits | 1,056 | 1,145 | 1,362 | 2,246 | 1,470 | Upgrade
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| Total Deposits | 6,197 | 6,310 | 6,365 | 6,111 | 5,101 | Upgrade
|
| Short-Term Borrowings | 87.5 | 209.7 | 302.76 | 77.2 | 69.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 120 | - | - | 304 | Upgrade
|
| Current Portion of Leases | - | 1.32 | - | - | - | Upgrade
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| Accrued Interest Payable | - | 92.29 | 60.87 | 82.78 | - | Upgrade
|
| Long-Term Debt | 77.75 | 93.55 | 99.77 | 139.26 | 169.97 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 258 | 190 | 210 | 310 | 475 | Upgrade
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| Long-Term Leases | - | 8.01 | 8.9 | 10.7 | 11.96 | Upgrade
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| Trust Preferred Securities | 51.21 | 50.62 | 49.98 | 49.37 | 48.81 | Upgrade
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| Other Long-Term Liabilities | 121.25 | - | - | - | 67.13 | Upgrade
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| Total Liabilities | 6,793 | 7,075 | 7,097 | 6,780 | 6,247 | Upgrade
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| Preferred Stock, Redeemable | 110.55 | 110.55 | 110.55 | - | - | Upgrade
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| Common Stock | 625.57 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Additional Paid-In Capital | - | 435.46 | 449.2 | 445.91 | 453.41 | Upgrade
|
| Retained Earnings | - | 322.38 | 282.41 | 212.47 | 156.33 | Upgrade
|
| Comprehensive Income & Other | - | -76.75 | -83.8 | 5.24 | 11.43 | Upgrade
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| Total Common Equity | 625.57 | 681.31 | 648.03 | 663.84 | 621.39 | Upgrade
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| Shareholders' Equity | 736.11 | 791.85 | 758.57 | 663.84 | 621.39 | Upgrade
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| Total Liabilities & Equity | 7,529 | 7,867 | 7,856 | 7,444 | 6,869 | Upgrade
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| Total Debt | 474.45 | 673.2 | 671.4 | 586.54 | 1,079 | Upgrade
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| Net Cash (Debt) | -359.69 | -537.78 | -510.32 | 99.74 | -735.15 | Upgrade
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| Net Cash Per Share | -16.55 | -24.31 | -22.79 | 4.42 | -31.49 | Upgrade
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| Filing Date Shares Outstanding | 21.49 | 21.5 | 22.23 | 22.03 | 22.28 | Upgrade
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| Total Common Shares Outstanding | 21.49 | 21.55 | 22.21 | 22.05 | 22.33 | Upgrade
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| Book Value Per Share | 29.10 | 31.61 | 29.17 | 30.11 | 27.83 | Upgrade
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| Tangible Book Value | 451.56 | 503.29 | 465.26 | 477.56 | 431.11 | Upgrade
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| Tangible Book Value Per Share | 21.01 | 23.35 | 20.94 | 21.66 | 19.31 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.