D
Midland States Bancorp, Inc. MSBI
$18.48 $1.217.01% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 107.57M 118.60M 122.19M 126.36M 168.90M
Total Receivables -- -- -- -- --
Inventory 5.57M 6.50M 12.22M 11.65M 11.74M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 312.09M 370.28M 35.10M 31.31M 30.97M
Total Current Assets 425.23M 495.38M 169.50M 169.32M 211.62M

Total Current Assets 425.23M 495.38M 169.50M 169.32M 211.62M
Net Property, Plant & Equipment 86.72M 116.41M 84.67M 83.04M 81.83M
Long-term Investments 7.93M 161.90M 161.90M 161.90M 161.90M
Goodwill 7.93M 161.90M 161.90M 161.90M 161.90M
Total Other Intangibles 11.19M 12.10M 13.05M 14.00M 15.02M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 745.58M 795.33M 448.69M 463.50M 445.37M
Total Assets 7.28B 7.51B 7.75B 7.76B 7.83B

Total Accounts Payable 5.94B 6.20B 6.26B 6.12B 6.32B
Total Accrued Expenses -- 108.50M 86.39M 85.65M 84.65M
Short-term Debt 286.65M 93.15M 140.67M 335.40M 223.73M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.31M 41.77M 472.00K 971.00K 1.48M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 6.22B 6.44B 6.48B 6.54B 6.63B

Total Current Liabilities 6.22B 6.44B 6.48B 6.54B 6.63B
Long-Term Debt 387.11M 346.95M 438.80M 422.58M 399.41M
Short-term Debt 286.65M 93.15M 140.67M 335.40M 223.73M
Capital Leases 9.21M 8.34M 10.05M 8.88M 7.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 92.65M -- -- -- --
Total Liabilities 6.71B 6.80B 6.93B 6.97B 7.04B

Common Stock & APIC 435.51M 434.56M 433.83M 432.78M 434.61M
Retained Earnings 97.71M 247.70M 334.52M 325.02M 327.26M
Treasury Stock & Other -72.34M -81.96M -60.64M -82.58M -81.42M
Total Common Equity 460.89M 600.30M 707.71M 675.22M 680.46M

Preferred Stock Redeemable 110.55M 110.55M 110.55M 110.55M 110.55M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 110.55M 110.55M 110.55M 110.55M 110.55M

Total Common Equity 460.89M 600.30M 707.71M 675.22M 680.46M
Total Preferred Equity 110.55M 110.55M 110.55M 110.55M 110.55M
Total Minority Interest -- -- -- -- --
Total Equity 571.44M 710.85M 818.26M 785.77M 791.01M