Midland States Bancorp, Inc. (MSBIP)
USD 25.0
(-0.32%)
USD 25.0
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 7.85 Billion | 7.44 Billion | 6.86 Billion | 6.08 Billion | 5.63 Billion |
| Total Current Assets | 169.1 Million | 931.58 Million | 2.02 Billion | 1.44 Billion | 1.39 Billion | 1.15 Billion |
| Cash And Short Term Investments | 135.06 Million | 911.26 Million | 1.57 Billion | 1.01 Billion | 1.04 Billion | 868.23 Million |
| Cash and Cash Equivalents | 134.21 Million | 143.03 Million | 673.29 Million | 337.08 Million | 392.69 Million | 210.78 Million |
| Short Term Investments | 915.89 Million | 768.23 Million | 906.6 Million | 676.71 Million | 649.43 Million | 657.45 Million |
| Net Receivables | 498.28 Million | 512.05 Million | 442.75 Million | 433.6 Million | 355.28 Million | 289.42 Million |
| Inventory | -159.99 Million | -669.1 Million | -714.2 Million | -389.63 Million | -427.95 Million | -244.25 Million |
| Other Current Assets | 169.1 Million | 177.36 Million | 714.2 Million | 389.63 Million | 427.95 Million | 244.25 Million |
| Total Non-Current Assets | 7.69 Billion | 261.06 Million | 1.24 Billion | 1.05 Billion | 1.06 Billion | 1.05 Billion |
| Net PPE | 82.81 Million | 78.29 Million | 79.22 Million | 83.3 Million | 105.27 Million | 94.84 Million |
| Good Will And Intangible Assets | 198.26 Million | 183.97 Million | 215.14 Million | 229.56 Million | 260.46 Million | 255.49 Million |
| Good Will | 161.9 Million | 161.9 Million | 161.9 Million | 161.9 Million | 171.75 Million | 164.67 Million |
| Intangible Assets | 36.36 Million | 22.07 Million | 53.23 Million | 67.65 Million | 88.71 Million | 90.82 Million |
| Long-Term Investments | 49.19 Million | 823.06 Million | 952.47 Million | 742.73 Million | 699.55 Million | 703.25 Million |
| Tax Assets | 6.96 Billion | 22.48 Million | 36.46 Million | 42.4 Million | 40.32 Million | 1.25 Million |
| Other Non Current Assets | 404.76 Million | -846.75 Million | -36.46 Million | -42.4 Million | -40.32 Million | -1.25 Million |
| Other Assets | - | 6.66 Billion | 4.17 Billion | 4.36 Billion | 3.62 Billion | 3.42 Billion |
| Total Liabilities | 7.07 Billion | 7.09 Billion | 459.8 Million | 960.75 Million | 5.42 Billion | 5.02 Billion |
| Total Current Liabilities | 3.29 Billion | 42.31 Million | 76.8 Million | 68.95 Million | 6.4 Million | 4.85 Million |
| Account Payables | 110.45 Million | 80.21 Million | 93.88 Million | - | 6.4 Million | 4.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 202.89 Million | 42.31 Million | 76.8 Million | 68.95 Million | 82.02 Million | 124.23 Million |
| Deferred Revenue | -110.45 Million | - | - | - | -75.62 Million | -119.38 Million |
| Other Current Liabilities | 3.08 Billion | -80.21 Million | -93.88 Million | - | -6.4 Million | -4.85 Million |
| Total Non Current Liabilities | 3.78 Billion | 7.05 Billion | 459.8 Million | 960.75 Million | 696.43 Million | 734.58 Million |
| Long-Term Debt | 454.16 Million | 559.77 Million | 459.8 Million | 960.75 Million | 685.15 Million | 734.58 Million |
| Deferred Revenue Non Current | - | -22.48 Million | 409.76 Million | 910.02 Million | - | 697.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Billion | 6.49 Billion | -459.8 Million | -960.75 Million | -696.43 Million | -734.58 Million |
| Other Liabilities | - | - | -76.8 Million | -68.95 Million | 4.72 Billion | 4.28 Billion |
| Total Equity | 791.85 Million | 758.57 Million | 663.83 Million | 621.39 Million | 661.91 Million | 608.52 Million |
| Stock Holders Equity | 791.85 Million | 758.57 Million | 663.83 Million | 621.39 Million | 661.91 Million | 608.52 Million |
| Common Stock | 216 Thousand | 222 Thousand | 221 Thousand | 223 Thousand | 244 Thousand | 238 Thousand |
| Retained Earnings | 322.37 Million | 282.4 Million | 212.47 Million | 156.32 Million | 165.92 Million | 133.78 Million |
| Accumulated other comprehensive income | -76.75 Million | -83.79 Million | 5.23 Million | 11.43 Million | 7.44 Million | -2.1 Million |
| Common Stock Equity | 791.85 Million | 758.57 Million | 663.83 Million | 621.39 Million | 661.91 Million | 608.52 Million |
| Capital Lease Obligation | 7.31 Million | 6.97 Million | 10.71 Million | 11.95 Million | 15.36 Million | - |
| Total Investments | 49.19 Million | 1.59 Billion | 1.85 Billion | 1.41 Billion | 1.34 Billion | 1.36 Billion |
| Total Debt | 664.36 Million | 559.77 Million | 459.8 Million | 960.75 Million | 685.15 Million | 734.58 Million |
| Net Debt | 530.15 Million | 416.73 Million | -213.49 Million | 623.67 Million | 292.45 Million | 523.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.75 Billion | 7.75 Billion | 7.83 Billion | 7.86 Billion | 7.86 Billion | 7.97 Billion |
| Total Current Assets | 1.33 Billion | 158.7 Million | 202.16 Million | 169.1 Million | 169.1 Million | 971.47 Million |
| Cash And Short Term Investments | 1.33 Billion | 124.64 Million | 167.31 Million | 135.06 Million | 135.06 Million | 971.47 Million |
| Cash and Cash Equivalents | 121.87 Million | 123.71 Million | 166.47 Million | 134.21 Million | 134.21 Million | 131.17 Million |
| Short Term Investments | 1.21 Billion | 1.09 Billion | 1.04 Billion | 915.89 Million | 915.89 Million | 835 Million |
| Net Receivables | - | 454.41 Million | 481.81 Million | 498.28 Million | 498.28 Million | 500.3 Million |
| Inventory | - | -1.25 Billion | -193.24 Million | -633.34 Million | -159.99 Million | -657.38 Million |
| Other Current Assets | 130.51 Million | 158.7 Million | 202.16 Million | 169.1 Million | 169.1 Million | 157.07 Million |
| Total Non-Current Assets | 259.62 Million | 7.59 Billion | 7.62 Billion | 7.69 Billion | 7.69 Billion | 261.88 Million |
| Net PPE | 84.67 Million | 83.04 Million | 81.83 Million | 82.81 Million | 82.81 Million | 82.74 Million |
| Good Will And Intangible Assets | 174.95 Million | 194.8 Million | 196.5 Million | 198.26 Million | 198.26 Million | 200.07 Million |
| Good Will | 161.9 Million | 161.9 Million | 161.9 Million | 161.9 Million | 161.9 Million | 161.9 Million |
| Intangible Assets | 13.05 Million | 32.9 Million | 34.59 Million | 36.36 Million | 36.36 Million | 38.17 Million |
| Long-Term Investments | 8 Million | 54.67 Million | 44.08 Million | 49.19 Million | 49.19 Million | 884.55 Million |
| Tax Assets | -7.36 Billion | 6.85 Billion | 6.92 Billion | 6.96 Billion | 6.96 Billion | - |
| Other Non Current Assets | 7.35 Billion | 406.57 Million | 381.92 Million | 404.76 Million | 404.76 Million | -905.48 Million |
| Other Assets | 6.15 Billion | - | - | - | - | 6.74 Billion |
| Total Liabilities | 6.93 Billion | 6.97 Billion | 7.04 Billion | 7.07 Billion | 7.07 Billion | 7.21 Billion |
| Total Current Liabilities | 13.84 Million | 2.58 Billion | 2.55 Billion | 3.29 Billion | 3.29 Billion | 17.99 Million |
| Account Payables | - | 103.69 Million | 102.96 Million | 110.45 Million | 110.45 Million | 106.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.84 Million | 328.17 Million | 215.92 Million | 202.89 Million | 202.89 Million | 323 Million |
| Deferred Revenue | - | -103.69 Million | -102.96 Million | -110.45 Million | -110.45 Million | - |
| Other Current Liabilities | - | 2.25 Billion | 2.34 Billion | 3.08 Billion | 3.08 Billion | -411.74 Million |
| Total Non Current Liabilities | 6.91 Billion | 4.39 Billion | 4.48 Billion | 3.78 Billion | 3.78 Billion | 7.19 Billion |
| Long-Term Debt | 558.8 Million | 422.57 Million | 399.4 Million | 454.16 Million | 454.16 Million | 308.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Billion | 3.96 Billion | 4.08 Billion | 3.33 Billion | 3.33 Billion | 6.88 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 818.25 Million | 785.77 Million | 791 Million | 791.85 Million | 791.85 Million | 764.25 Million |
| Stock Holders Equity | 818.25 Million | 785.77 Million | 791 Million | 791.85 Million | 791.85 Million | 764.25 Million |
| Common Stock | - | 214 Thousand | 215 Thousand | 216 Thousand | 216 Thousand | 216 Thousand |
| Retained Earnings | - | 325.02 Million | 327.26 Million | 322.37 Million | 322.37 Million | 317.1 Million |
| Accumulated other comprehensive income | - | -82.58 Million | -81.41 Million | -76.75 Million | -76.75 Million | -101.18 Million |
| Common Stock Equity | 818.25 Million | 785.77 Million | 791 Million | 791.85 Million | 791.85 Million | 764.25 Million |
| Capital Lease Obligation | - | 8.88 Million | 7.55 Million | 7.31 Million | 7.31 Million | 9.41 Million |
| Total Investments | 1.21 Billion | 54.67 Million | 44.08 Million | 49.19 Million | 49.19 Million | 839.34 Million |
| Total Debt | 13.84 Million | 759.63 Million | 622.88 Million | 664.36 Million | 664.36 Million | 631.47 Million |
| Net Debt | -108.02 Million | 635.91 Million | 456.41 Million | 530.15 Million | 530.15 Million | 500.29 Million |
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