Midland States Bancorp, Inc.
MSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $134 | $153 | $673 |
| Short-Term Investments | $952 | $916 | $768 | $907 |
| Receivables | $402 | $498 | $512 | $443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,468 | $1,548 | $1,434 | $2,023 |
| Property Plant & Equip (Net) | $86 | $83 | $78 | $79 |
| Goodwill | $162 | $162 | $162 | $162 |
| Intangibles | $30 | $36 | $22 | $53 |
| Long-Term Investments | $5,318 | $5,641 | $5,831 | $4,828 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $442 | $396 | $329 | $298 |
| Total NC Assets | $6,038 | $6,318 | $6,422 | $5,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,507 | $7,867 | $7,856 | $7,444 |
| Liabilities | – | – | – | – |
| Payables | $124 | $110 | $80 | $94 |
| Short-Term Debt | $87 | $185 | $185 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,197 | $6,310 | $6,365 | $6,111 |
| Total Curr. Liab. | $6,409 | $6,605 | $6,629 | $6,281 |
| LT Debt | $336 | $420 | $460 | $460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $51 | $8 | $39 |
| Total NC Liab. | $387 | $470 | $467 | $499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $11 |
| Total Liabilities | $6,796 | $7,075 | $7,097 | $6,780 |
| Equity | – | – | – | – |
| Pref Stock | $111 | $111 | $111 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $248 | $322 | $282 | $212 |
| AOCI | -$82 | -$77 | -$84 | $5 |
| Other Equity | $434 | $435 | $449 | $446 |
| Total Equity | $711 | $792 | $759 | $664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,507 | $7,867 | $7,856 | $7,444 |
| Net Debt | $309 | $470 | $491 | -$137 |