MSBI - Midland States Bancorp Inc
IEX Last Trade
22.81
0.070 0.307%
Share volume: 60,574
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$22.74
0.07
0.31%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 7.436 B | 7.822 B | 7.856 B | 7.930 B | 8.035 B | 7.976 B | 7.867 B | 7.832 B | |
| Current Assets | 6.838 B | 7.205 B | 7.261 B | 7.328 B | 7.424 B | 7.261 B | 7.190 B | 7.157 B | |
| 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 | 816.221 M | 738.195 M | 852.378 M | 879.077 M | 940.569 M | 891.597 M | 968.477 M | 1.084 B | |
| Total Receivables | 16.552 M | 17.537 M | 20.313 M | 20.534 M | 21.000 M | 24.283 M | 24.934 M | 25.931 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 598.220 M | 616.802 M | 594.359 M | 602.243 M | 611.121 M | 714.652 M | 676.668 M | 674.738 M | |
| Property Plant Equipment | 77.668 M | 77.519 M | 78.293 M | 80.582 M | 81.006 M | 82.741 M | 82.814 M | 81.831 M | |
| Other Assets | 323.958 M | 344.040 M | 326.567 M | 333.453 M | 349.642 M | 452.289 M | 406.730 M | 407.064 M | |
| Intangible Assets | 23.559 M | 22.198 M | 20.866 M | 19.575 M | 18.367 M | 17.238 M | 16.108 M | 15.019 M | |
| Goodwill | 161.904 M | 161.904 M | 161.904 M | 161.904 M | 161.904 M | 161.904 M | 161.904 M | 161.904 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.436 B | 7.822 B | 7.856 B | 7.930 B | 8.035 B | 7.976 B | 7.867 B | 7.832 B | |
| Total liabilities | 6.800 B | 7.083 B | 7.097 B | 7.155 B | 7.258 B | 7.212 B | 7.075 B | 7.041 B | |
| Total current liabilities | 6.726 B | 7.003 B | 7.097 B | 7.088 B | 7.167 B | 7.105 B | 6.965 B | 6.938 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 73.546 M | 79.634 M | 0.000 | 66.173 M | 90.869 M | 106.743 M | 110.459 M | 102.966 M | |
| Current long term debt | 541.640 M | 607.712 M | 652.058 M | 663.157 M | 740.483 M | 699.930 M | 655.027 M | 613.853 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 73.546 M | 79.634 M | 0.000 | 66.173 M | 90.869 M | 106.743 M | 110.459 M | 102.966 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 636.188 M | 739.279 M | 758.574 M | 775.643 M | 776.821 M | 764.250 M | 791.853 M | 791.006 M | |
| Common stock | 22.306 M | 22.339 M | 22.447 M | 22.479 M | 22.201 M | 21.970 M | 21.813 M | 21.775 M | |
| Retained earnings | 242.170 M | 259.221 M | 282.405 M | 295.200 M | 307.888 M | 317.101 M | 322.379 M | 327.264 M |