Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Midland States Bancorp's Cash & Equivalents history spans 5 years, with the latest figure at $461.2 million 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 reached $461.2 million in Q3 2020 per MSBI's latest filing, down from $519.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $519.9 million in Q2 2020 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: surged 171.03% in 2017, then crashed 66.38% in 2018.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for MSBI's Cash & Equivalents are $461.2 million (Q3 2020), $519.9 million (Q2 2020), and $449.4 million (Q1 2020).