Midland States Bancorp, Inc.
MSBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $175,897 | $101,272 | $114,055 |
| Short-Term Investments | $0 | $4,386 | $1,107,162 | $952,256 |
| Receivables | $0 | $356,813 | $381,714 | $402,080 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $537,096 | $1,590,148 | $1,468,391 |
| Property Plant & Equip (Net) | $86,005 | $86,240 | $86,719 | $85,710 |
| Goodwill | $7,927 | $7,927 | $7,927 | $161,904 |
| Intangibles | $9,619 | $27,082 | $28,467 | $29,942 |
| Long-Term Investments | $0 | $6,036,102 | $5,149,038 | $5,318,399 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$103,551 | $413,431 | $422,505 | $442,463 |
| Total NC Assets | $0 | $6,570,782 | $5,694,656 | $6,038,418 |
| Other Assets | $6,911,515 | $0 | $0 | $0 |
| Total Assets | $6,911,515 | $7,107,878 | $7,284,804 | $7,506,809 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $124,266 |
| Short-Term Debt | $146,766 | $90,654 | $280,224 | $87,499 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$146,766 | $5,946,919 | $5,936,434 | $6,197,243 |
| Total Curr. Liab. | $0 | $6,037,573 | $6,216,658 | $6,409,008 |
| LT Debt | $451,698 | $340,759 | $335,754 | $335,749 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$451,698 | $155,841 | $160,955 | $51,205 |
| Total NC Liab. | $0 | $496,600 | $496,709 | $386,954 |
| Other Liabilities | $6,327,514 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,327,514 | $6,534,173 | $6,713,367 | $6,795,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $110,548 | $110,548 | $110,548 |
| Common Stock | $0 | $215 | $215 | $215 |
| Retained Earnings | $0 | $100,725 | $97,714 | $247,698 |
| AOCI | $0 | -$73,988 | -$72,339 | -$81,960 |
| Other Equity | $584,001 | $436,205 | $435,299 | $434,346 |
| Total Equity | $584,001 | $573,705 | $571,437 | $710,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,911,515 | $7,107,878 | $7,284,804 | $7,506,809 |
| Net Debt | $598,464 | $255,516 | $514,706 | $309,193 |