D
Midland States Bancorp, Inc. MSBI
$16.53 -$0.43-2.54% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 118.60M 122.19M 126.36M 168.90M 135.43M
Total Receivables -- -- -- -- --
Inventory 6.50M 12.22M 11.65M 11.74M 11.35M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 370.28M 35.10M 31.31M 30.97M 37.94M
Total Current Assets 495.38M 169.50M 169.32M 211.62M 184.73M

Total Current Assets 495.38M 169.50M 169.32M 211.62M 184.73M
Net Property, Plant & Equipment 116.41M 84.67M 83.04M 81.83M 140.81M
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 12.10M 13.05M 14.00M 15.02M 16.11M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 795.33M 448.69M 463.50M 445.37M 427.70M
Total Assets 7.51B 7.75B 7.76B 7.83B 7.79B

Total Accounts Payable 6.20B 6.26B 6.12B 6.32B 6.31B
Total Accrued Expenses 108.50M 86.39M 85.65M 84.65M 92.24M
Short-term Debt 93.15M 140.67M 335.40M 223.73M 209.70M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 41.77M 472.00K 971.00K 1.48M --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 6.44B 6.48B 6.54B 6.63B 6.61B

Total Current Liabilities 6.44B 6.48B 6.54B 6.63B 6.61B
Long-Term Debt 346.95M 438.80M 422.58M 399.41M 454.16M
Short-term Debt 93.15M 140.67M 335.40M 223.73M 209.70M
Capital Leases 8.34M 10.05M 8.88M 7.56M 9.30M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.80B 6.93B 6.97B 7.04B 7.07B

Common Stock & APIC 434.56M 433.83M 432.78M 434.61M 435.68M
Retained Earnings 247.70M 334.52M 325.02M 327.26M 245.64M
Treasury Stock & Other -81.96M -60.64M -82.58M -81.42M -76.75M
Total Common Equity 600.30M 707.71M 675.22M 680.46M 604.57M

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 600.30M 707.71M 675.22M 680.46M 604.57M
Total Preferred Equity 110.55M 110.55M 110.55M 110.55M 110.55M
Total Minority Interest -- -- -- -- --
Total Equity 710.85M 818.26M 785.77M 791.01M 715.11M