Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · Real-Time Price · USD
24.60
+0.20 (0.82%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 121.87 | 135.06 | 160.63 | 680.37 | 341.64 | 357.61 | Upgrade
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| Investment Securities | 337.28 | 305.79 | 354.16 | 483.5 | 377.41 | 357.44 | Upgrade
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| Trading Asset Securities | 0.31 | 0.36 | 0.45 | 5.91 | 2.22 | 3.35 | Upgrade
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| Mortgage-Backed Securities | 920.69 | 658.03 | 468.9 | 468.98 | 365.32 | 342.12 | Upgrade
|
| Total Investments | 1,258 | 964.18 | 823.51 | 958.38 | 744.95 | 702.91 | Upgrade
|
| Gross Loans | 5,808 | 6,197 | 6,369 | 5,271 | 5,151 | 4,443 | Upgrade
|
| Allowance for Loan Losses | -85.8 | -68.5 | -61.05 | -51.06 | -60.44 | -28.03 | Upgrade
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| Other Adjustments to Gross Loans | -59 | -66.4 | -62.6 | -46.1 | -47.2 | -41.8 | Upgrade
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| Net Loans | 5,663 | 6,063 | 6,245 | 5,174 | 5,043 | 4,373 | Upgrade
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| Property, Plant & Equipment | 84.67 | 82.81 | 78.29 | 79.22 | 83.3 | 105.28 | Upgrade
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| Goodwill | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 171.76 | Upgrade
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| Other Intangible Assets | 13.05 | 16.11 | 20.87 | 24.37 | 28.38 | 34.89 | Upgrade
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| Loans Held for Sale | 8 | 3.81 | 1.29 | 32.05 | 138.09 | 16.43 | Upgrade
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| Accrued Interest Receivable | 27.1 | 24.93 | 20.31 | 19.47 | 23.55 | 16.35 | Upgrade
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| Restricted Cash | - | - | - | - | - | 36.9 | Upgrade
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| Other Current Assets | - | - | 20.75 | - | 4.2 | 6 | Upgrade
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| Other Real Estate Owned & Foreclosed | 12.22 | 11.35 | 8.4 | 14.49 | 21.36 | 6.75 | Upgrade
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| Other Long-Term Assets | 401.37 | 404.13 | 314.14 | 299.82 | 278.28 | 258.78 | Upgrade
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| Total Assets | 7,751 | 7,867 | 7,856 | 7,444 | 6,869 | 6,087 | Upgrade
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| Interest Bearing Deposits | 5,206 | 4,985 | 4,884 | 3,721 | 3,543 | 3,402 | Upgrade
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| Institutional Deposits | - | 179.2 | 118.6 | 143.5 | 88.3 | 122.7 | Upgrade
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| Non-Interest Bearing Deposits | 1,051 | 1,145 | 1,362 | 2,246 | 1,470 | 1,019 | Upgrade
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| Total Deposits | 6,257 | 6,310 | 6,365 | 6,111 | 5,101 | 4,544 | Upgrade
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| Short-Term Borrowings | 140.67 | 209.7 | 302.76 | 77.2 | 69.27 | 82.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 120 | - | - | 304 | - | Upgrade
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| Current Portion of Leases | 0.47 | 1.32 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 86.39 | 92.29 | 60.87 | 82.78 | - | - | Upgrade
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| Long-Term Debt | 82.74 | 93.55 | 99.77 | 139.26 | 169.97 | 176.83 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 305 | 190 | 210 | 310 | 475 | 493.13 | Upgrade
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| Long-Term Leases | 10.05 | 8.01 | 8.9 | 10.7 | 11.96 | 15.37 | Upgrade
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| Trust Preferred Securities | 51.06 | 50.62 | 49.98 | 49.37 | 48.81 | 48.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 5 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 67.13 | 60.2 | Upgrade
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| Total Liabilities | 6,933 | 7,075 | 7,097 | 6,780 | 6,247 | 5,425 | Upgrade
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| Preferred Stock, Redeemable | 110.55 | 110.55 | 110.55 | - | - | - | Upgrade
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| Total Preferred Equity | 110.55 | 110.55 | 110.55 | - | - | - | Upgrade
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| Common Stock | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | Upgrade
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| Additional Paid-In Capital | 433.62 | 435.46 | 449.2 | 445.91 | 453.41 | 488.31 | Upgrade
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| Retained Earnings | 334.52 | 322.38 | 282.41 | 212.47 | 156.33 | 165.92 | Upgrade
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| Comprehensive Income & Other | -60.64 | -76.75 | -83.8 | 5.24 | 11.43 | 7.44 | Upgrade
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| Total Common Equity | 707.71 | 681.31 | 648.03 | 663.84 | 621.39 | 661.91 | Upgrade
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| Shareholders' Equity | 818.26 | 791.85 | 758.57 | 663.84 | 621.39 | 661.91 | Upgrade
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| Total Liabilities & Equity | 7,751 | 7,867 | 7,856 | 7,444 | 6,869 | 6,087 | Upgrade
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| Total Debt | 590 | 673.2 | 671.4 | 586.54 | 1,079 | 815.65 | Upgrade
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| Net Cash (Debt) | -467.81 | -537.78 | -510.32 | 99.74 | -735.15 | -454.7 | Upgrade
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| Net Cash Per Share | -21.50 | -24.31 | -22.79 | 4.42 | -31.49 | -18.56 | Upgrade
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| Filing Date Shares Outstanding | 21.4 | 21.5 | 22.23 | 22.03 | 22.28 | 24.3 | Upgrade
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| Total Common Shares Outstanding | 21.39 | 21.55 | 22.21 | 22.05 | 22.33 | 24.42 | Upgrade
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| Book Value Per Share | 33.08 | 31.61 | 29.17 | 30.11 | 27.83 | 27.10 | Upgrade
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| Tangible Book Value | 532.76 | 503.29 | 465.26 | 477.56 | 431.11 | 455.27 | Upgrade
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| Tangible Book Value Per Share | 24.90 | 23.35 | 20.94 | 21.66 | 19.31 | 18.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.