Balance Sheet
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Ratios

Midland States Bancorp (MSBI) Short-Term Debt issuances (2016 - 2020)

Midland States Bancorp (MSBI) has disclosed Short-Term Debt issuances for 5 consecutive years, with $10.3 million as the latest value 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 hit $10.3 million in Q4 2020 for Midland States Bancorp, up from -$18.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $33.6 million in Q2 2020 and bottomed at -$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.
  • Year-over-year, Short-Term Debt issuances tumbled 890.72% in 2018 and then soared 1788.03% in 2020.
  • Midland States Bancorp's Short-Term Debt issuances 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.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $10.3 million, -$18.5 million, and $33.6 million for Q4 2020, Q3 2020, and Q2 2020 respectively.