MSBI - Midland States Bancorp, Inc.
19.18
-0.170 -0.886%
Share volume: 134,331
Last Updated: Fri 21 Feb 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$19.35
-0.58
-0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-06 | |
| Assets | |||||||||
| Total Assets | 7.930 B | 8.035 B | 7.976 B | 7.867 B | 7.832 B | 7.832 B | 7.757 B | 7.751 B | |
| Current Assets | 7.328 B | 7.424 B | 7.261 B | 7.190 B | 0.000 | 7.157 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 879.077 M | 940.569 M | 891.597 M | 968.477 M | 0.000 | 1.084 B | 0.000 | 0.000 | |
| Total Receivables | 20.534 M | 21.000 M | 24.283 M | 24.934 M | 0.000 | 25.931 M | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 166.471 M | 0.000 | 123.719 M | 121.220 M | |
| Total Non-current Assets | 602.243 M | 611.121 M | 714.652 M | 676.668 M | 0.000 | 674.738 M | 0.000 | 0.000 | |
| Property Plant Equipment | 80.582 M | 81.006 M | 82.741 M | 82.814 M | 0.000 | 81.831 M | 0.000 | 0.000 | |
| Other Assets | 333.453 M | 349.642 M | 452.289 M | 406.730 M | 0.000 | 407.064 M | 0.000 | 0.000 | |
| Intangible Assets | 19.575 M | 18.367 M | 17.238 M | 16.108 M | 0.000 | 15.019 M | 0.000 | 0.000 | |
| Goodwill | 161.904 M | 161.904 M | 161.904 M | 161.904 M | 0.000 | 161.904 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.930 B | 8.035 B | 7.976 B | 7.867 B | 7.832 B | 7.832 B | 7.757 B | 7.751 B | |
| Total liabilities | 7.155 B | 7.258 B | 7.212 B | 7.075 B | 7.041 B | 7.041 B | 6.972 B | 6.933 B | |
| Total current liabilities | 7.088 B | 7.167 B | 7.105 B | 6.965 B | 0.000 | 6.938 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 66.173 M | 90.869 M | 106.743 M | 110.459 M | 0.000 | 102.966 M | 0.000 | 0.000 | |
| Current long term debt | 663.157 M | 740.483 M | 699.930 M | 655.027 M | 0.000 | 613.853 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 399.407 M | 0.000 | 742.577 M | 558.802 M | |
| Other liabilities | 66.173 M | 90.869 M | 106.743 M | 110.459 M | 0.000 | 102.966 M | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 775.643 M | 776.821 M | 764.250 M | 791.853 M | 680.458 M | 791.006 M | 675.224 M | 707.711 M | |
| Common stock | 22.479 M | 22.201 M | 21.970 M | 21.813 M | 434.613 M | 21.775 M | 432.783 M | 433.829 M | |
| Retained earnings | 295.200 M | 307.888 M | 317.101 M | 322.379 M | 327.264 M | 327.264 M | 325.022 M | 334.522 M |