Midland States Bancorp, Inc.
MSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,055 | $134,212 | $153,345 | $673,297 |
| Short-Term Investments | $952,256 | $915,895 | $768,234 | $906,603 |
| Receivables | $402,080 | $498,284 | $512,057 | $442,750 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,468,391 | $1,548,391 | $1,433,636 | $2,022,650 |
| Property Plant & Equip (Net) | $85,710 | $82,814 | $78,293 | $79,220 |
| Goodwill | $161,904 | $161,904 | $161,904 | $161,904 |
| Intangibles | $29,942 | $36,361 | $22,071 | $53,239 |
| Long-Term Investments | $5,318,399 | $5,640,960 | $5,830,530 | $4,828,374 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $442,463 | $396,438 | $329,067 | $298,418 |
| Total NC Assets | $6,038,418 | $6,318,477 | $6,421,865 | $5,421,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,506,809 | $7,866,868 | $7,855,501 | $7,443,805 |
| Liabilities | – | – | – | – |
| Payables | $124,266 | $110,459 | $80,217 | $93,881 |
| Short-Term Debt | $87,499 | $184,865 | $184,622 | $76,803 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,197,243 | $6,309,529 | $6,364,652 | $6,110,648 |
| Total Curr. Liab. | $6,409,008 | $6,604,853 | $6,629,491 | $6,281,332 |
| LT Debt | $335,749 | $419,546 | $459,772 | $459,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,205 | $50,616 | $7,664 | $38,831 |
| Total NC Liab. | $386,954 | $470,162 | $467,436 | $498,636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $10,714 |
| Total Liabilities | $6,795,962 | $7,075,015 | $7,096,927 | $6,779,968 |
| Equity | – | – | – | – |
| Pref Stock | $110,548 | $110,548 | $110,548 | $0 |
| Common Stock | $215 | $216 | $222 | $221 |
| Retained Earnings | $247,698 | $322,379 | $282,405 | $212,472 |
| AOCI | -$81,960 | -$76,753 | -$83,797 | $5,237 |
| Other Equity | $434,346 | $435,463 | $449,196 | $445,907 |
| Total Equity | $710,847 | $791,853 | $758,574 | $663,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,506,809 | $7,866,868 | $7,855,501 | $7,443,805 |
| Net Debt | $309,193 | $470,199 | $491,049 | -$136,689 |