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 | -3.30% | -25.19% | 24.72% | 1.99% | -17.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.85% | -0.78% | 3.45% | 320.99% | 1,234.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.10% | 1.09% | 7.75% | -5.36% | 14.04% |
| Total Current Assets | 0.11% | -19.99% | 20.57% | 5.83% | -11.88% |
|
|
|||||
| Total Current Assets | 0.11% | -19.99% | 20.57% | 5.83% | -11.88% |
| Net Property, Plant & Equipment | 1.97% | 1.48% | -1.19% | 0.09% | 2.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.79% | -6.76% | -6.76% | -6.56% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.20% | 4.07% | 0.26% | -7.93% | 28.39% |
| Total Assets | -0.07% | -0.95% | -0.45% | -1.37% | -0.73% |
|
|
|||||
| Total Accounts Payable | 2.27% | -3.26% | 0.23% | -1.49% | -0.34% |
| Total Accrued Expenses | 0.86% | 1.18% | -8.28% | 7.13% | 21.29% |
| Short-term Debt | -58.06% | 49.91% | 6.69% | 627.55% | -90.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.39% | -34.17% | -98.78% | -62.48% | 23.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.85% | -1.41% | -1.47% | -1.61% | -2.94% |
|
|
|||||
| Total Current Liabilities | -0.85% | -1.41% | -1.47% | -1.61% | -2.94% |
| Long-Term Debt | 3.84% | 5.80% | 19.52% | -6.90% | 80.64% |
| Short-term Debt | -58.06% | 49.91% | 6.69% | 627.55% | -90.14% |
| Capital Leases | 13.19% | 17.52% | -5.70% | -14.85% | 13.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.55% | -0.98% | -0.48% | -1.89% | -0.64% |
|
|
|||||
| Common Stock & APIC | 0.24% | -0.42% | -0.24% | -0.48% | -1.20% |
| Retained Earnings | 2.92% | -0.69% | 1.52% | 1.66% | 2.99% |
| Treasury Stock & Other | 26.57% | -1.43% | -6.08% | 24.14% | -19.43% |
| Total Common Equity | 4.81% | -0.77% | -0.12% | 4.22% | -1.89% |
|
|
|||||
| 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 | 4.81% | -0.77% | -0.12% | 4.22% | -1.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | -0.66% | -0.11% | 3.61% | -1.62% |
|
|
|||||
