Midland States Bancorp, Inc.
MSBI
$18.82
$0.090.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.19M | 126.36M | 168.90M | 135.42M | 132.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.22M | 11.65M | 11.74M | 11.35M | 2.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.10M | 31.31M | 30.97M | 28.75M | 30.37M |
| Total Current Assets | 169.50M | 169.32M | 211.62M | 175.52M | 165.85M |
|
|
|||||
| Total Current Assets | 169.50M | 169.32M | 211.62M | 175.52M | 165.85M |
| Net Property, Plant & Equipment | 84.67M | 83.04M | 81.83M | 82.81M | 82.74M |
| Long-term Investments | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M |
| Goodwill | 161.90M | 161.90M | 161.90M | 161.90M | 161.90M |
| Total Other Intangibles | 13.05M | 14.00M | 15.02M | 16.11M | 17.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 448.69M | 463.50M | 445.37M | 444.23M | 482.50M |
| Total Assets | 7.75B | 7.76B | 7.83B | 7.87B | 7.98B |
|
|
|||||
| Total Accounts Payable | 6.26B | 6.12B | 6.32B | 6.31B | 6.41B |
| Total Accrued Expenses | 86.39M | 85.65M | 84.65M | 92.29M | 86.14M |
| Short-term Debt | 140.67M | 335.40M | 223.73M | 209.70M | 28.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.00K | 971.00K | 1.48M | 121.32M | 323.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.48B | 6.54B | 6.63B | 6.73B | 6.84B |
|
|
|||||
| Total Current Liabilities | 6.48B | 6.54B | 6.63B | 6.73B | 6.84B |
| Long-Term Debt | 438.80M | 422.58M | 399.41M | 334.16M | 358.93M |
| Short-term Debt | 140.67M | 335.40M | 223.73M | 209.70M | 28.82M |
| Capital Leases | 10.05M | 8.88M | 7.56M | 8.01M | 9.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.93B | 6.97B | 7.04B | 7.08B | 7.21B |
|
|
|||||
| Common Stock & APIC | 433.83M | 432.78M | 434.61M | 435.68M | 437.78M |
| Retained Earnings | 334.52M | 325.02M | 327.26M | 322.38M | 317.10M |
| Treasury Stock & Other | -60.64M | -82.58M | -81.42M | -76.75M | -101.18M |
| Total Common Equity | 707.71M | 675.22M | 680.46M | 681.31M | 653.70M |
|
|
|||||
| 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 | 707.71M | 675.22M | 680.46M | 681.31M | 653.70M |
| Total Preferred Equity | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 818.26M | 785.77M | 791.01M | 791.85M | 764.25M |
|
|
|||||
