Midland States Bancorp, Inc.
MSBI
$18.48
$1.217.01%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -9.31% | -2.93% | -3.30% | -25.19% | 24.71% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -14.27% | -46.77% | 4.85% | -0.78% | 3.45% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -15.71% | 954.92% | 12.10% | 1.09% | -18.37% |
Total Current Assets | -14.16% | 192.26% | 0.11% | -19.99% | 14.56% |
|
|||||
Total Current Assets | -14.16% | 192.26% | 0.11% | -19.99% | 14.56% |
Net Property, Plant & Equipment | -25.51% | 37.48% | 1.97% | 1.48% | -41.89% |
Long-term Investments | -95.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | -95.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -7.53% | -7.29% | -6.79% | -6.76% | -6.76% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.26% | 77.26% | -3.20% | 4.07% | 4.13% |
Total Assets | -2.96% | -3.16% | -0.07% | -0.95% | 0.54% |
|
|||||
Total Accounts Payable | -4.21% | -0.95% | 2.27% | -3.26% | 0.23% |
Total Accrued Expenses | -- | 25.59% | 0.86% | 1.18% | -8.23% |
Short-term Debt | 207.72% | -33.78% | -58.06% | 49.91% | 6.69% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -96.86% | 8,749.15% | -51.39% | -34.17% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -3.36% | -0.67% | -0.85% | -1.41% | 0.34% |
|
|||||
Total Current Liabilities | -3.36% | -0.67% | -0.85% | -1.41% | 0.34% |
Long-Term Debt | 11.57% | -20.93% | 3.84% | 5.80% | -12.06% |
Short-term Debt | 207.72% | -33.78% | -58.06% | 49.91% | 6.69% |
Capital Leases | 10.37% | -16.98% | 13.19% | 17.52% | -18.75% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -1.22% | -1.98% | -0.55% | -0.98% | -0.48% |
|
|||||
Common Stock & APIC | 0.22% | 0.17% | 0.24% | -0.42% | -0.24% |
Retained Earnings | -60.55% | -25.95% | 2.92% | -0.69% | 33.23% |
Treasury Stock & Other | 11.74% | -35.16% | 26.57% | -1.43% | -6.08% |
Total Common Equity | -23.22% | -15.18% | 4.81% | -0.77% | 12.55% |
|
|||||
Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -23.22% | -15.18% | 4.81% | -0.77% | 12.55% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.61% | -13.13% | 4.13% | -0.66% | 10.61% |
|