Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Midland States Bancorp (MSBI) Short-Term Debt issuances (2016 - 2020)

Midland States Bancorp's Short-Term Debt issuances history spans 5 years, with the latest figure at $10.3 million for Q4 2020.

  • For Q4 2020, Short-Term Debt issuances rose 125.66% year-over-year to $10.3 million; the TTM value through Dec 2020 reached -$13.1 million, up 69.03%, while the annual FY2025 figure was -$27.3 million, 151.9% down from the prior year.
  • Short-Term Debt issuances reached $10.3 million in Q4 2020 per MSBI's latest filing, up from -$18.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $33.6 million in Q2 2020 to a low of -$40.3 million in Q4 2019.
  • Average Short-Term Debt issuances over 5 years is -$2.7 million, with a median of -$6.3 million recorded in 2016.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 890.72% in 2018, then soared 1788.03% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$6.7 million in 2016, then surged by 139.85% to $2.7 million in 2017, then crashed by 890.72% to -$21.2 million in 2018, then tumbled by 89.79% to -$40.3 million in 2019, then surged by 125.66% to $10.3 million in 2020.
  • Per Business Quant, the three most recent readings for MSBI's Short-Term Debt issuances are $10.3 million (Q4 2020), -$18.5 million (Q3 2020), and $33.6 million (Q2 2020).