Midland States Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	135.06	160.63	680.37	341.64	394.51	213.7	215.2	190.72	212.48
Cash & Cash Equivalents	135.06	160.63	680.37	341.64	394.51	213.7	215.2	190.72	212.48
Cash Growth	-15.92%	-76.39%	99.15%	-13.40%	84.61%	-0.70%	12.84%	-10.24%	-
Property, Plant & Equipment	82.81	78.29	79.22	83.3	105.28	94.84	76.16	66.69	73.13
Goodwill and Intangibles	178.01	182.77	186.28	190.29	206.64	202.05	115.56	124.03	120.17
Total Assets	7,867	7,856	7,444	6,869	6,087	5,638	4,413	3,234	2,885
Total Liabilities	7,075	7,097	6,780	6,247	5,425	5,029	3,963	2,912	2,652
Total Debt	655.03	652.06	575.44	1,079	815.65	906.79	793.86	460.99	246.63
Debt Growth	0.46%	13.31%	-46.65%	32.25%	-10.05%	14.23%	72.21%	86.91%	-
Retained Earnings	322.38	282.41	212.47	156.33	165.92	133.78	114.48	112.51	90.91
Comprehensive Income	-76.75	-83.8	5.24	11.43	7.44	-2.11	1.76	-0.61	6.03
Shareholders' Equity	791.85	758.57	663.84	621.39	661.91	608.53	449.55	321.77	232.88
Net Cash / Debt	-519.97	-491.43	104.93	-737.06	-421.15	-693.09	-578.66	-270.27	-34.16
Net Cash Per Share	-23.50	-21.94	4.65	-31.57	-17.19	-29.43	-31.65	-18.73	-2.82
Book Value Per Share	35.80	33.95	29.53	26.63	27.25	26.31	25.28	22.77	19.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).