Midland States Bancorp, Inc.
MSBI
$15.81
-$0.43-2.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.00% | -9.31% | -2.93% | -3.30% | -25.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -70.17% | -14.27% | -46.77% | 4.85% | -0.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.02% | -15.71% | 954.92% | 12.10% | 1.09% |
| Total Current Assets | -42.19% | -14.16% | 192.26% | 0.11% | -19.99% |
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| Total Current Assets | -42.19% | -14.16% | 192.26% | 0.11% | -19.99% |
| Net Property, Plant & Equipment | -1.48% | -2.48% | 37.48% | 1.97% | 1.48% |
| Long-term Investments | 0.00% | -95.10% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -95.10% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.39% | -7.53% | -7.29% | -6.79% | -6.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.86% | -9.63% | 77.26% | -3.20% | 4.07% |
| Total Assets | -2.43% | -2.96% | -3.16% | -0.07% | -0.95% |
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| Total Accounts Payable | 0.18% | -4.21% | -0.95% | 2.27% | -3.26% |
| Total Accrued Expenses | -5.78% | -14.60% | 25.59% | 0.86% | 1.18% |
| Short-term Debt | -65.96% | 207.72% | -33.78% | -58.06% | 49.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.96% | -96.86% | 8,749.15% | -51.39% | -34.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.90% | -1.92% | -0.67% | -0.85% | -1.41% |
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| Total Current Liabilities | -2.90% | -1.92% | -0.67% | -0.85% | -1.41% |
| Long-Term Debt | 1.33% | 11.57% | -20.93% | 3.84% | 5.80% |
| Short-term Debt | -65.96% | 207.72% | -33.78% | -58.06% | 49.91% |
| Capital Leases | -9.39% | 10.37% | -16.98% | 13.19% | 17.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.67% | -1.22% | -1.98% | -0.55% | -0.98% |
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| Common Stock & APIC | 0.21% | 0.22% | 0.17% | 0.24% | -0.42% |
| Retained Earnings | 3.08% | -60.55% | -25.95% | 2.92% | -0.69% |
| Treasury Stock & Other | -2.28% | 11.74% | -35.16% | 26.57% | -1.43% |
| Total Common Equity | 0.49% | -23.22% | -15.18% | 4.81% | -0.77% |
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| 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% |
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| Total Common Equity | 0.49% | -23.22% | -15.18% | 4.81% | -0.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | -19.61% | -13.13% | 4.13% | -0.66% |
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