Midland States Bancorp, Inc.
MSBI
$16.66
$0.090.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 181.79M | 107.57M | 118.60M | 122.19M | 126.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.66M | 5.57M | 6.50M | 12.22M | 11.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.35M | 312.09M | 370.28M | 35.10M | 31.31M |
| Total Current Assets | 245.81M | 425.23M | 495.38M | 169.50M | 169.32M |
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| Total Current Assets | 245.81M | 425.23M | 495.38M | 169.50M | 169.32M |
| Net Property, Plant & Equipment | 111.84M | 113.52M | 116.41M | 84.67M | 83.04M |
| Long-term Investments | 7.93M | 7.93M | 161.90M | 161.90M | 161.90M |
| Goodwill | 7.93M | 7.93M | 161.90M | 161.90M | 161.90M |
| Total Other Intangibles | 10.36M | 11.19M | 12.10M | 13.05M | 14.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 461.01M | 718.78M | 795.33M | 448.69M | 463.50M |
| Total Assets | 7.11B | 7.28B | 7.51B | 7.75B | 7.76B |
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| Total Accounts Payable | 5.95B | 5.94B | 6.20B | 6.26B | 6.12B |
| Total Accrued Expenses | 87.29M | 92.65M | 108.50M | 86.39M | 85.65M |
| Short-term Debt | 97.57M | 286.65M | 93.15M | 140.67M | 335.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 1.31M | 41.77M | 472.00K | 971.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.13B | 6.32B | 6.44B | 6.48B | 6.54B |
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| Total Current Liabilities | 6.13B | 6.32B | 6.44B | 6.48B | 6.54B |
| Long-Term Debt | 392.28M | 387.11M | 346.95M | 438.80M | 422.58M |
| Short-term Debt | 97.57M | 286.65M | 93.15M | 140.67M | 335.40M |
| Capital Leases | 8.34M | 9.21M | 8.34M | 10.05M | 8.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.53B | 6.71B | 6.80B | 6.93B | 6.97B |
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| Common Stock & APIC | 436.42M | 435.51M | 434.56M | 433.83M | 432.78M |
| Retained Earnings | 100.73M | 97.71M | 247.70M | 334.52M | 325.02M |
| Treasury Stock & Other | -73.99M | -72.34M | -81.96M | -60.64M | -82.58M |
| Total Common Equity | 463.16M | 460.89M | 600.30M | 707.71M | 675.22M |
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| 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 |
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| Total Common Equity | 463.16M | 460.89M | 600.30M | 707.71M | 675.22M |
| Total Preferred Equity | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.71M | 571.44M | 710.85M | 818.26M | 785.77M |
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