Midland States Bancorp, Inc.
MSBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $176 | $101 | $114 |
| Short-Term Investments | $0 | $4 | $1,107 | $952 |
| Receivables | $0 | $357 | $382 | $402 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $537 | $1,590 | $1,468 |
| Property Plant & Equip (Net) | $86 | $86 | $87 | $86 |
| Goodwill | $8 | $8 | $8 | $162 |
| Intangibles | $10 | $27 | $28 | $30 |
| Long-Term Investments | $0 | $6,036 | $5,149 | $5,318 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$104 | $413 | $423 | $442 |
| Total NC Assets | $0 | $6,571 | $5,695 | $6,038 |
| Other Assets | $6,912 | $0 | $0 | $0 |
| Total Assets | $6,912 | $7,108 | $7,285 | $7,507 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $124 |
| Short-Term Debt | $147 | $91 | $280 | $87 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$147 | $5,947 | $5,936 | $6,197 |
| Total Curr. Liab. | $0 | $6,038 | $6,217 | $6,409 |
| LT Debt | $452 | $341 | $336 | $336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$452 | $156 | $161 | $51 |
| Total NC Liab. | $0 | $497 | $497 | $387 |
| Other Liabilities | $6,328 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,328 | $6,534 | $6,713 | $6,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $111 | $111 | $111 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $101 | $98 | $248 |
| AOCI | $0 | -$74 | -$72 | -$82 |
| Other Equity | $584 | $436 | $435 | $434 |
| Total Equity | $584 | $574 | $571 | $711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,912 | $7,108 | $7,285 | $7,507 |
| Net Debt | $598 | $256 | $515 | $309 |