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Midland States Bancorp (MSBI) Cash & Equivalents (2016 - 2020)

Midland States Bancorp (MSBI) has disclosed Cash & Equivalents for 5 consecutive years, with $461.2 million as the latest value for Q3 2020.

  • For Q3 2020, Cash & Equivalents rose 12.67% year-over-year to $461.2 million; the TTM value through Sep 2020 reached $461.2 million, up 12.67%, while the annual FY2019 figure was $52.7 million, 159.32% up from the prior year.
  • Cash & Equivalents hit $461.2 million in Q3 2020 for Midland States Bancorp, down from $519.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $519.9 million in Q2 2020 and bottomed at $20.3 million in Q4 2018.
  • Average Cash & Equivalents over 5 years is $243.9 million, with a median of $242.4 million recorded in 2018.
  • Year-over-year, Cash & Equivalents surged 171.03% in 2017 and then crashed 66.38% in 2018.
  • Midland States Bancorp's Cash & Equivalents stood at $38.8 million in 2016, then skyrocketed by 55.72% to $60.4 million in 2017, then plummeted by 66.38% to $20.3 million in 2018, then surged by 159.32% to $52.7 million in 2019, then skyrocketed by 775.58% to $461.2 million in 2020.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $461.2 million, $519.9 million, and $449.4 million for Q3 2020, Q2 2020, and Q1 2020 respectively.