Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · Real-Time Price · USD
18.90
+0.24 (1.29%)
At close: Jul 14, 2025, 4:00 PM
19.00
+0.10 (0.53%)
After-hours: Jul 14, 2025, 4:04 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 102.01 | 114.77 | 135.06 | 160.63 | 680.37 | 341.64 | Upgrade
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Investment Securities | 1,368 | 298.02 | 305.79 | 354.16 | 483.5 | 377.41 | Upgrade
|
Trading Asset Securities | - | 3.84 | 0.37 | 0.45 | 5.91 | 2.22 | Upgrade
|
Mortgage-Backed Securities | - | 948.07 | 658.03 | 468.9 | 468.98 | 365.32 | Upgrade
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Total Investments | 1,368 | 1,250 | 964.19 | 823.51 | 958.38 | 744.95 | Upgrade
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Gross Loans | 5,018 | 5,224 | 6,170 | 6,369 | 5,271 | 5,151 | Upgrade
|
Allowance for Loan Losses | -90.46 | -111.2 | -159.32 | -61.05 | -51.06 | -60.44 | Upgrade
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Other Adjustments to Gross Loans | - | -56.7 | -66.4 | -62.6 | -46.1 | -47.2 | Upgrade
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Net Loans | 4,928 | 5,056 | 5,944 | 6,245 | 5,174 | 5,043 | Upgrade
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Property, Plant & Equipment | 86.72 | 116.41 | 140.81 | 78.29 | 79.22 | 83.3 | Upgrade
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Goodwill | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | Upgrade
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Other Intangible Assets | 11.19 | 12.1 | 16.11 | 20.87 | 24.37 | 28.38 | Upgrade
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Loans Held for Sale | 287.82 | 344.95 | 3.81 | 1.29 | 32.05 | 138.09 | Upgrade
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Accrued Interest Receivable | - | 25.33 | 34.13 | 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 | 6.06 | 6.5 | 11.35 | 8.4 | 14.49 | 21.36 | Upgrade
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Other Long-Term Assets | 506.05 | 418.56 | 378.4 | 314.14 | 299.82 | 278.28 | Upgrade
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Total Assets | 7,458 | 7,507 | 7,790 | 7,856 | 7,444 | 6,869 | Upgrade
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Interest Bearing Deposits | 4,846 | 4,975 | 4,985 | 4,884 | 3,721 | 3,543 | Upgrade
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Institutional Deposits | - | 166.8 | 179.2 | 118.6 | 143.5 | 88.3 | Upgrade
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Non-Interest Bearing Deposits | 1,091 | 1,056 | 1,145 | 1,362 | 2,246 | 1,470 | Upgrade
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Total Deposits | 5,936 | 6,197 | 6,310 | 6,365 | 6,111 | 5,101 | Upgrade
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Short-Term Borrowings | 40.22 | 93.15 | 209.7 | 302.76 | 77.2 | 69.27 | Upgrade
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Current Portion of Long-Term Debt | - | 40 | - | - | - | 304 | Upgrade
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Current Portion of Leases | - | 1.77 | - | - | - | - | Upgrade
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Accrued Interest Payable | - | 108.5 | 92.24 | 60.87 | 82.78 | - | Upgrade
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Long-Term Debt | 77.75 | 77.75 | 93.55 | 99.77 | 139.26 | 169.97 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | 498 | 218 | 310 | 210 | 310 | 475 | Upgrade
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Long-Term Leases | - | 8.34 | 9.3 | 8.9 | 10.7 | 11.96 | Upgrade
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Trust Preferred Securities | 51.36 | 51.21 | 50.62 | 49.98 | 49.37 | 48.81 | Upgrade
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Other Long-Term Liabilities | 109.6 | - | - | - | - | 67.13 | Upgrade
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Total Liabilities | 6,713 | 6,796 | 7,075 | 7,097 | 6,780 | 6,247 | Upgrade
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Preferred Stock, Redeemable | 110.55 | 110.55 | 110.55 | 110.55 | - | - | Upgrade
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Common Stock | 633.84 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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Additional Paid-In Capital | - | 434.35 | 435.46 | 449.2 | 445.91 | 453.41 | Upgrade
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Retained Earnings | - | 247.7 | 245.64 | 282.41 | 212.47 | 156.33 | Upgrade
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Comprehensive Income & Other | - | -81.96 | -76.75 | -83.8 | 5.24 | 11.43 | Upgrade
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Total Common Equity | 633.84 | 600.3 | 604.57 | 648.03 | 663.84 | 621.39 | Upgrade
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Shareholders' Equity | 744.38 | 710.85 | 715.11 | 758.57 | 663.84 | 621.39 | Upgrade
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Total Liabilities & Equity | 7,458 | 7,507 | 7,790 | 7,856 | 7,444 | 6,869 | Upgrade
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Total Debt | 667.34 | 490.22 | 673.16 | 671.4 | 586.54 | 1,079 | Upgrade
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Net Cash (Debt) | -565.33 | -371.62 | -537.73 | -510.32 | 99.74 | -735.15 | Upgrade
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Net Cash Per Share | -26.48 | -17.10 | -24.30 | -22.79 | 4.42 | -31.49 | Upgrade
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Filing Date Shares Outstanding | 21.5 | 21.52 | 21.5 | 22.23 | 22.03 | 22.28 | Upgrade
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Total Common Shares Outstanding | 21.5 | 21.49 | 21.55 | 22.21 | 22.05 | 22.33 | Upgrade
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Book Value Per Share | 29.48 | 27.93 | 28.05 | 29.17 | 30.11 | 27.83 | Upgrade
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Tangible Book Value | 460.74 | 426.3 | 426.55 | 465.26 | 477.56 | 431.11 | Upgrade
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Tangible Book Value Per Share | 21.43 | 19.83 | 19.79 | 20.94 | 21.66 | 19.31 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.