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

Midland States Bancorp (MSBI) has disclosed Cash & Current Investments for 5 consecutive years, with $470.3 million as the latest value for Q3 2020.

  • For Q3 2020, Cash & Current Investments rose 13.35% year-over-year to $470.3 million; the TTM value through Sep 2020 reached $470.3 million, up 13.35%, while the annual FY2019 figure was $58.3 million, 146.88% up from the prior year.
  • Cash & Current Investments hit $470.3 million in Q3 2020 for Midland States Bancorp, down from $528.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $528.9 million in Q2 2020 and bottomed at $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.
  • Year-over-year, Cash & Current Investments surged 171.03% in 2017 and then tumbled 62.67% in 2018.
  • Midland States Bancorp's Cash & Current Investments stood at $38.8 million in 2016, then surged by 63.01% to $63.3 million in 2017, then crashed by 62.67% to $23.6 million in 2018, then soared by 146.88% to $58.3 million in 2019, then surged by 706.84% to $470.3 million in 2020.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $470.3 million, $528.9 million, and $455.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.