Midland States Bancorp Balance Sheet (2016-2020) | MSBI

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents (Quarter) 162.42M123.37M228.03M38.80M218.10M334.36M183.57M60.42M331.18M276.33M242.43M20.31M276.48M245.41M409.35M52.67M449.40M519.87M461.20M
Cash Due from Bank (Quarter) 122.61M227.50M189.54M217.66M332.42M180.81M214.52M330.23M274.57M240.49M210.78M275.94M244.24M407.36M392.69M445.10M517.52M459.47M
Short-term Investments (Quarter) 2.83M3.42M3.36M3.33M3.41M3.37M5.61M5.60M5.60M9.00M9.10M
Cash & Current Investments (Quarter) 162.42M123.37M228.03M38.80M218.10M334.36M183.57M63.25M331.18M279.75M245.79M23.65M279.89M248.78M414.96M58.27M455.00M528.87M470.30M
Interest Deposits (Quarter) 659.25M603.96M619.02M663.23M840.60M726.88M693.07M895.55M829.00M822.19M795.43M866.89M925.31M926.68M871.88M788.79M
Fed Funds Sold (Quarter) 0.75M0.53M1.17M0.44M1.93M2.77M0.68M0.95M1.76M1.94M2.92M0.54M1.18M1.99M1.81M4.30M2.35M1.72M
Securities - Tradable (Quarter) 238.78M252.21M246.34M259.33M385.34M396.99M450.52M704.59M682.40M
Securities - Held-to-maturity (Quarter) 91.25M88.59M78.67M79.90M75.37M70.87M
Securities (Quarter) 450.52M738.17M657.45M652.74M609.66M663.02M649.43M656.25M630.69M609.83M
Loans - Gross (Quarter) 2,161.04M2,312.78M2,319.98M2,454.95M3,184.06M3,157.97M3,226.68M4,029.15M4,095.81M4,156.28M4,137.55M4,092.11M4,073.53M4,328.84M4,401.41M4,376.20M4,839.42M4,941.47M
Loans - Loss Allowance (Quarter) 14.57M14.75M15.56M14.86M15.80M15.42M16.86M16.43M17.70M18.25M19.63M20.90M23.09M25.93M24.92M28.03M38.55M47.09M52.77M
Loans - Net (Quarter) 2,146.29M2,297.22M2,305.11M2,439.14M3,168.64M3,141.11M3,210.25M4,011.45M4,077.57M4,136.65M4,116.65M4,069.01M4,047.60M4,303.92M4,373.38M4,337.66M4,792.33M4,888.69M
Loans (Quarter) 101.78M61.36M70.56M39.90M41.69M35.87M50.09M25.27M41.45M35.25M30.40M16.85M22.14M88.32M16.43M113.85M32.40M62.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 72.15M70.73M66.69M66.91M76.60M80.94M76.16M95.33M94.78M95.06M94.84M94.51M94.82M93.90M91.06M90.12M89.05M74.97M
Long-Term Investments (Quarter) 380.47M563.54M764.48M832.68M
Goodwill (Quarter) 46.52M46.52M48.84M50.81M96.94M97.35M98.62M155.67M47.44M164.04M164.70M164.67M164.70M171.10M171.80M172.80M172.80M161.90M
Intangibles (Quarter) 68.30M68.39M71.35M52.01M72.33M54.31M55.10M55.71M56.04M11.07M55.81M56.25M55.79M56.46M4.30M34.89M33.12M44.24M42.47M
Goodwill & Intangibles (Quarter) 68.30M114.91M117.87M100.84M123.14M151.25M152.45M154.34M211.71M58.51M219.85M220.95M220.46M221.16M175.40M206.69M205.92M217.03M204.37M
Long-Term Deferred Tax (Quarter) 22.80M22.84M12.02M8.03M11.96M10.16M1.25M
Other Non-Current Assets (Quarter) 32.94M30.46M74.23M36.69M111.80M66.09M42.42M136.77M52.96M50.19M50.90M55.18M54.80M58.23M142.42M143.32M144.22M111.74M
Assets (Quarter) 2,898.08M3,021.78M3,247.73M3,233.72M3,373.58M4,491.64M4,347.76M4,412.70M5,723.37M5,730.60M5,724.61M5,637.67M5,641.78M5,546.06M6,113.90M6,087.02M6,208.23M6,644.50M6,700.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,354.55M2,420.03M2,404.37M2,527.48M3,333.03M3,114.47M3,131.09M4,233.81M4,159.86M4,143.21M4,074.17M4,036.29M4,011.21M4,445.17M4,544.25M4,650.64M4,943.11M5,028.74M
Notes Payables (Quarter) 125.01M138.29M131.56M124.03M170.63M153.44M156.13M130.69M114.54M145.45M124.23M115.83M113.84M122.29M82.03M43.58M77.14M58.62M
Payables (Quarter) 2,479.57M2,558.32M2,535.92M2,651.51M3,503.66M3,267.91M3,287.22M4,364.51M4,274.39M4,288.66M4,198.40M4,152.12M4,125.05M4,567.47M4,626.28M4,694.22M5,020.24M5,087.36M
Accumulated Expenses (Quarter) 1.05M1.88M1.04M1.99M1.55M2.35M2.53M4.77M3.74M5.56M4.86M6.25M5.46M6.82M6.40M7.08M4.38M4.05M
Short term Debt (Quarter) 125.01M138.29M131.56M124.03M170.63M153.44M156.13M130.69M114.54M145.45M124.23M115.83M113.84M122.29M82.03M43.58M77.14M58.62M
Current Taxes (Quarter) 0.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 97.59M54.48M237.52M37.50M54.56M54.58M47.33M47.44M94.05M47.68M47.79M47.92M94.22M48.16M493.31M593.09M693.87M693.64M
Minority Interest (Quarter) 0.05M0.04M0.04M
Operating Leases (Quarter) 11.20M10.70M16.35M15.40M15.00M15.30M12.43M
Non-Current Deferred Tax Liability (Quarter) 1.63M3.22M8.60M8.86M12.02M0.97M0.87M3.87M5.39M11.28M9.91M11.34M6.83M
Other Non-Current Liabilities (Quarter) 33.94M33.18M36.96M34.51M34.46M38.09M35.67M39.76M39.45M42.22M43.33M36.07M36.43M61.57M65.20M39.80M47.62M54.86M
Total Non-Current Liabilities (Quarter) 2,671.53M2,892.76M2,875.00M3,004.74M4,005.23M3,858.98M3,927.48M5,098.23M5,098.61M5,088.24M4,985.82M4,981.54M4,869.74M5,396.81M5,359.90M5,537.27M5,963.28M6,023.30M
Total Liabilities (Quarter) 2,659.69M2,705.47M2,925.94M2,911.95M3,039.24M4,039.69M3,897.07M3,963.16M5,137.99M5,138.06M5,130.47M5,029.15M5,017.61M4,906.17M5,458.38M5,425.11M5,577.07M6,010.91M6,078.16M
Shareholder's Equity
Total Debt (Quarter) 222.60M192.77M369.07M161.53M225.19M208.02M203.46M178.14M208.59M193.13M172.03M163.75M208.06M170.46M575.34M636.67M771.00M752.26M
Common Equity (Quarter) 238.39M316.27M321.75M321.77M334.33M451.95M450.69M449.55M585.38M592.53M594.15M608.52M624.17M639.89M655.52M661.91M631.16M633.59M621.88M
Shareholder's Equity (Quarter) 238.39M316.27M321.75M321.77M334.33M451.95M450.69M449.55M585.38M592.53M594.15M608.52M624.17M639.89M655.52M661.91M631.16M633.59M621.88M
Liabilities and Shareholders Equity (Quarter) 2,898.08M3,021.78M3,247.73M3,233.72M3,373.58M4,491.64M4,347.76M4,412.70M5,723.37M5,730.60M5,724.61M5,637.67M5,641.78M5,546.06M6,113.90M6,087.02M6,208.23M6,644.50M6,700.05M
Retained Earnings (Quarter) 9.47M103.81M112.51M-0.20M1.08M116.37M1.76M112.01M-2.31M122.75M133.78M141.91M152.39M8.15M7.44M8.45M10.73M9.42M
Preferred Shares (Quarter) 3.13M3.02M2.97M2.92M2.88M2.83M2.78M2.73M2.68M
Treasury Shares (Quarter) 0.11M0.15M0.20M0.25M
Shares Outstanding (Quarter) 15.40M15.48M15.78M19.09M19.09M19.12M23.61M23.66M23.69M23.75M23.83M23.90M24.34M24.42M23.38M22.94M22.60M