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Midland States Bancorp (MSBI) Cash & Current Investments (2016 - 2020)

Midland States Bancorp's Cash & Current Investments history spans 5 years, with the latest figure at $470.3 million for Q3 2020.

  • For Q3 2020, Cash & Current Investments rose 13.34% year-over-year to $470.3 million; the TTM value through Sep 2020 reached $470.3 million, up 13.34%, while the annual FY2019 figure was $58.3 million, 146.44% up from the prior year.
  • Cash & Current Investments reached $470.3 million in Q3 2020 per MSBI's latest filing, down from $528.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $528.9 million in Q2 2020 to a low of $23.6 million in Q4 2018.
  • Average Cash & Current Investments over 5 years is $246.8 million, with a median of $245.8 million recorded in 2018.
  • Peak YoY movement for Cash & Current Investments: surged 171.03% in 2017, then plummeted 62.62% in 2018.
  • A 5-year view of Cash & Current Investments shows it stood at $38.8 million in 2016, then surged by 63.01% to $63.3 million in 2017, then tumbled by 62.62% to $23.6 million in 2018, then skyrocketed by 146.44% to $58.3 million in 2019, then surged by 707.06% to $470.3 million in 2020.
  • Per Business Quant, the three most recent readings for MSBI's Cash & Current Investments are $470.3 million (Q3 2020), $528.9 million (Q2 2020), and $455.0 million (Q1 2020).