Midland States Bancorp MSBI Balance Sheet (2015-2026)

NASDAQ MSBI
$32.53 +0.22 (+0.68%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
662.64M37.88M332.26M270.12M313.19M2.72M138.31M160.69M132.13M7.76M167.32M124.65M121.87M114.77M102.01M176.59M166.15M127.81M113.66M298.75M
Cash Due from Bank (Quarter)
658.17M673.30M326.09M264.17M309.53M153.34M136.12M159.64M131.18M134.21M166.47M123.72M121.22M114.06M101.27M175.90M165.67M127.28M113.02M298.24M
Short-term Investments (Quarter)
9.54M9.53M9.17M8.74M8.60M8.63M8.72M4.29M4.33M4.50M4.49M4.56M4.71M4.79M4.20M4.29M4.21M4.24M3.67M3.85M
Cash & Current Investments (Quarter)
672.18M47.41M341.44M278.86M321.79M11.35M147.03M164.98M136.47M12.26M171.81M129.21M126.58M119.56M106.21M180.88M170.36M132.05M117.32M302.60M
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)
4.47M7.07M6.18M5.94M3.66M7.29M2.19M1.06M0.95M0.85M0.84M0.93M0.65M0.71M0.73M0.69M0.47M0.53M0.63M0.50M
Securities Bought (Quarter)
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
890.78M906.60M849.07M760.54M681.89M768.23M812.28M882.72M835.01M915.89M1,040.41M1,095.09M1,212.09M1,207.57M1,364.20M1,350.36M1,378.91M1,523.00M1,592.56M1,653.46M
Loans - Gross (Quarter)
4,915.55M5,224.80M5,539.96M5,795.54M6,198.45M6,306.47M6,326.92M6,339.42M6,253.44M6,103.59M5,933.16M5,829.06M5,728.24M5,167.57M5,018.05M5,035.30M4,867.59M4,352.00M4,338.57M4,243.70M
Loans - Loss Allowance (Quarter)
55.67M89.44M52.94M54.90M58.64M128.89M140.86M151.41M157.81M159.32M160.84M155.44M151.07M111.20M105.18M92.69M100.89M69.22M67.88M62.52M
Loans - Net (Quarter)
4,859.88M5,173.74M5,487.02M5,740.65M6,139.81M6,245.42M6,186.06M6,188.01M6,095.62M5,944.27M5,772.31M5,673.61M5,577.17M5,056.37M4,912.88M4,942.60M4,766.70M4,282.78M4,270.70M4,181.19M
Loans (Quarter)
26.62M32.05M8.93M5.30M4.34M1.30M2.70M5.63M6.09M3.81M5.04M5.55M8.00M344.95M287.82M37.30M7.54M7.78M6.71M8.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
71.24M79.22M69.75M77.67M77.52M78.29M80.58M81.01M82.74M82.81M81.83M83.04M84.67M85.71M86.72M86.24M86.00M85.13M84.17M82.90M
Long-Term Investments (Quarter)
Goodwill (Quarter)
161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M161.90M7.93M7.93M7.93M7.93M7.90M7.93M
Intangibles (Quarter)
30.92M28.86M22.98M25.88M22.20M1.21M1.12M18.37M17.24M16.11M15.02M14.00M13.05M12.10M17.28M10.36M16.16M11.93M11.69M11.32M
Goodwill & Intangibles (Quarter)
192.82M190.77M184.88M187.78M184.10M163.11M163.02M180.27M179.14M178.01M176.92M175.91M174.96M174.00M25.20M18.29M24.09M19.86M19.59M19.24M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
120.60M130.91M148.06M149.18M149.65M164.61M174.47M192.22M240.56M199.89M197.05M209.92M187.64M211.17M212.34M192.16M216.49M218.55M220.63M222.76M
Assets (Quarter)
7,093.96M7,443.81M7,338.72M7,435.81M7,821.88M7,793.07M7,861.79M7,961.30M7,893.11M7,790.05M7,763.71M7,708.07M7,704.19M7,506.81M7,284.80M7,107.88M6,911.52M6,513.42M6,547.96M6,700.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,601.38M6,110.65M6,057.54M6,184.44M6,395.25M6,364.65M6,425.20M6,426.55M6,405.00M6,309.53M6,323.98M6,118.02M6,256.84M6,197.24M5,936.43M5,946.92M5,604.82M5,424.38M5,440.07M5,707.28M
Notes Payables (Quarter)
66.67M76.80M60.35M67.69M58.52M42.31M31.17M21.78M18.00M34.87M214.45M7.21M13.85M87.50M40.22M8.65M146.77M60.18M153.43M7.64M
Payables (Quarter)
5,668.04M6,187.45M6,117.89M6,252.13M6,453.77M6,406.96M6,456.37M6,448.33M6,423.00M6,344.39M6,538.43M6,125.23M6,270.69M6,284.74M5,976.66M5,955.57M5,751.59M5,484.56M5,593.49M5,714.92M
Accumulated Expenses (Quarter)
93.88M73.55M79.63M80.22M66.17M90.87M106.70M110.38M102.83M103.49M103.48M124.27M109.60M104.32M124.22M91.48M78.46M78.76M
Short term Debt (Quarter)
66.67M76.80M60.35M67.69M58.52M42.31M31.17M21.78M18.00M34.87M214.45M7.21M13.85M87.50M40.22M8.65M146.77M60.18M153.43M7.64M
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
139.00M310.17M310.17M49.67M139.37M460.00M99.85M575.00M50.46M93.55M50.79M600.00M51.06M77.75M498.00M51.52M373.00M27.02M27.02M258.00M
Minority Interest (Quarter)
Operating Leases (Quarter)
10.80M10.70M10.26M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
128.88M2.64M66.70M3.00M2.54M1.18M1.12M
Total Non-Current Liabilities (Quarter)
6,307.23M6,777.33M6,627.03M7,093.93M7,072.39M6,794.78M5,946.80M
Total Liabilities (Quarter)
6,436.11M6,779.97M6,693.73M6,799.62M7,082.60M7,096.93M7,154.53M7,257.90M7,211.64M7,074.93M7,040.66M6,971.30M6,932.97M6,795.96M6,713.37M6,534.17M6,327.51M5,947.92M5,989.01M6,130.93M
Shareholder's Equity
Total Debt (Quarter)
205.66M386.97M370.52M117.36M197.89M502.31M131.02M596.78M68.45M128.41M265.24M607.21M64.91M165.25M538.22M60.17M519.77M87.20M180.45M265.64M
Common Equity (Quarter)
657.84M600.19M644.99M636.19M739.28M696.14M707.26M703.40M681.47M715.11M723.04M736.78M771.22M710.85M571.44M573.71M584.00M565.50M558.95M569.69M
Liabilities and Shareholders Equity (Quarter)
7,093.96M7,443.81M7,338.72M7,435.81M7,821.88M7,793.07M7,861.79M7,961.30M7,893.11M7,790.05M7,763.71M7,708.07M7,704.19M7,506.81M7,284.80M7,107.88M6,911.52M6,513.42M6,547.96M6,700.62M
Retained Earnings (Quarter)
450.87M445.91M-28.04M-53.10M-78.38M449.20M226.81M234.46M234.32M245.64M259.30M276.03M287.48M247.70M97.71M436.20M437.17M428.25M96.17M419.83M
Preferred Shares (Quarter)
110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M110.55M
Treasury Shares (Quarter)
0.26M0.27M0.34M0.40M0.54M