Midland States Bancorp Balance Sheet (2015-2026) | MSBI

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
425.10M662.64M37.88M332.26M270.12M313.19M2.72M138.31M160.69M132.13M7.76M167.32M124.65M121.87M114.77M102.01M176.59M166.15M127.81M113.66M
Cash Due from Bank (Quarter)
418.78M658.17M673.30M326.09M264.17M309.53M153.34M136.12M159.64M131.18M134.21M166.47M123.72M121.22M114.06M101.27M175.90M165.67M127.28M113.02M
Short-term Investments (Quarter)
9.51M9.54M9.53M9.20M8.70M8.62M8.63M8.72M4.29M4.33M4.50M4.49M4.56M4.71M4.79M4.20M4.29M4.21M4.24M3.67M
Cash & Current Investments (Quarter)
434.61M672.18M47.41M341.46M278.82M321.80M11.35M147.03M164.98M136.47M12.26M171.81M129.21M126.58M119.56M106.21M180.88M170.36M132.05M117.32M
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
6.32M4.47M7.07M6.18M5.94M3.66M7.29M2.19M1.06M0.95M0.85M0.84M0.93M0.65M0.71M0.73M0.69M0.47M0.53M0.63M
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
747.33M890.78M906.60M849.07M760.54M681.89M768.23M812.28M882.72M835.01M915.89M1,040.41M1,095.09M1,212.09M1,207.57M1,364.20M1,350.36M1,378.91M1,523.00M1,592.56M
Loans - Gross (Quarter)
4,835.87M4,915.55M5,224.80M5,539.96M5,795.54M6,198.45M6,306.47M6,326.92M6,339.42M6,253.44M6,103.59M5,933.16M5,829.06M5,728.24M5,167.57M5,018.05M5,035.30M4,867.59M4,352.00M4,338.57M
Loans - Loss Allowance (Quarter)
58.66M55.67M89.44M52.94M54.90M58.64M128.89M140.86M151.41M157.81M159.32M160.84M155.44M151.07M111.20M105.18M92.69M100.89M69.22M67.88M
Loans - Net (Quarter)
4,777.20M4,859.88M5,173.74M5,487.02M5,740.65M6,139.81M6,245.42M6,186.06M6,188.01M6,095.62M5,944.27M5,772.31M5,673.61M5,577.17M5,056.37M4,912.88M4,942.60M4,766.70M4,282.78M4,270.70M
Loans (Quarter)
12.19M26.60M32.00M8.93M5.30M4.30M1.29M2.75M5.63M6.10M3.81M5.04M5.60M8.00M344.95M287.82M37.30M7.54M7.78M6.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
71.80M71.24M79.22M69.75M77.67M77.52M78.29M80.58M81.01M82.74M82.81M81.83M83.04M84.67M85.71M86.72M86.24M86.00M85.13M84.17M
Long-Term Investments (Quarter)
Goodwill (Quarter)
161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M7.93M7.93M7.93M7.93M7.93M
Intangibles (Quarter)
34.58M30.92M28.86M27.48M23.56M22.20M20.87M1.12M21.61M20.93M16.11M19.58M14.00M18.40M17.84M11.19M16.72M16.16M8.88M11.69M
Goodwill & Intangibles (Quarter)
196.48M192.82M190.77M189.39M185.46M184.10M182.77M163.02M183.51M182.84M178.01M181.48M175.91M180.30M179.75M19.12M24.65M24.09M16.80M19.61M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
121.27M120.60M130.91M148.06M149.18M169.10M164.61M174.47M192.22M240.56M199.89M197.05M209.92M187.64M208.84M199.64M192.16M181.70M162.14M220.63M
Assets (Quarter)
6,630.01M7,093.96M7,443.81M7,338.72M7,435.81M7,821.88M7,793.07M7,861.79M7,961.30M7,893.11M7,790.05M7,763.71M7,708.07M7,704.19M7,506.81M7,284.80M7,107.88M6,911.52M6,513.42M6,547.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,196.35M5,601.38M6,110.65M6,057.54M6,184.44M6,395.25M6,364.65M6,425.20M6,426.55M6,405.00M6,309.53M6,323.98M6,118.02M6,256.84M6,197.24M5,936.43M5,946.92M5,604.82M5,424.38M5,440.07M
Notes Payables (Quarter)
75.98M66.67M76.80M60.35M67.69M58.52M42.31M31.17M21.78M18.00M34.87M214.45M7.21M13.85M87.50M40.22M8.65M146.77M60.18M153.43M
Payables (Quarter)
5,272.34M5,668.04M6,187.45M6,117.89M6,252.13M6,453.77M6,406.96M6,456.37M6,448.33M6,423.00M6,344.39M6,538.43M6,125.23M6,270.69M6,284.74M5,976.66M5,955.57M5,751.59M5,484.56M5,593.49M
Accumulated Expenses (Quarter)
93.88M73.55M79.63M80.22M66.17M90.87M106.70M110.38M102.83M103.49M103.48M124.27M109.60M104.32M124.22M91.48M78.46M
Short term Debt (Quarter)
75.98M66.67M76.80M60.35M67.69M58.52M42.31M31.17M21.78M18.00M34.87M214.45M7.21M13.85M87.50M40.22M8.65M146.77M60.18M153.43M
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
138.91M139.00M310.17M139.18M139.28M360.00M49.98M482.00M93.40M50.46M476.00M255.00M600.00M425.00M77.75M498.00M51.52M27.01M27.02M27.02M
Minority Interest (Quarter)
Operating Leases (Quarter)
11.31M10.79M10.70M10.26M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
70.01M128.88M2.64M66.70M3.00M2.54M1.18M1.12M
Total Non-Current Liabilities (Quarter)
5,911.81M6,307.23M6,777.33M6,627.03M7,093.93M7,072.39M6,794.78M5,946.80M
Total Liabilities (Quarter)
5,981.82M6,436.11M6,779.97M6,693.73M6,799.62M7,082.60M7,096.93M7,154.53M7,257.90M7,211.64M7,074.93M7,040.66M6,971.30M6,932.97M6,795.96M6,713.37M6,534.17M6,327.51M5,947.92M5,989.01M
Shareholder's Equity
Total Debt (Quarter)
214.89M205.66M386.97M199.54M206.97M418.52M92.29M513.17M115.19M68.45M510.87M469.45M607.21M438.85M165.25M538.22M60.17M173.78M87.20M180.45M
Common Equity (Quarter)
648.19M657.84M600.19M644.99M636.19M739.28M696.14M707.26M703.40M681.47M715.11M723.04M736.78M771.22M710.85M571.44M573.71M584.00M565.50M558.95M
Shareholder's Equity (Quarter)
648.19M657.84M600.19M644.99M636.19M739.28M696.14M707.26M703.40M681.47M715.11M723.04M736.78M771.22M710.85M571.44M573.71M584.00M565.50M558.95M
Liabilities and Shareholders Equity (Quarter)
6,630.01M7,093.96M7,443.81M7,338.72M7,435.81M7,821.88M7,793.07M7,861.79M7,961.30M7,893.11M7,790.05M7,763.71M7,708.07M7,704.19M7,506.81M7,284.80M7,107.88M6,911.52M6,513.42M6,547.96M
Retained Earnings (Quarter)
182.36M11.14M212.47M-28.04M-53.10M259.22M-83.80M226.81M234.46M234.32M245.64M259.30M276.03M287.48M247.70M97.71M-73.99M99.04M-60.33M96.17M
Preferred Shares (Quarter)
110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M
Treasury Shares (Quarter)
0.26M0.27M0.34M0.40M0.54M0.37M
Shares Outstanding (Quarter)
22.38M22.19M22.05M22.04M22.06M22.07M22.21M22.11M21.85M21.59M21.55M21.49M21.38M21.39M21.49M21.50M21.52M21.54M21.17M20.81M