Midland States Bancorp, Inc.
MSBI
$16.26
$0.110.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.45% | 69.00% | -9.31% | -2.93% | -3.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.18% | -70.17% | -14.27% | -46.77% | 4.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.14% | -80.02% | -15.71% | 954.92% | 12.10% |
| Total Current Assets | -16.22% | -42.19% | -14.16% | 192.26% | 0.11% |
|
|
|||||
| Total Current Assets | -16.22% | -42.19% | -14.16% | 192.26% | 0.11% |
| Net Property, Plant & Equipment | -3.61% | -1.48% | -2.48% | 37.48% | 1.97% |
| Long-term Investments | 0.00% | 0.00% | -95.10% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -95.10% | 0.00% | 0.00% |
| Total Other Intangibles | -7.17% | -7.39% | -7.53% | -7.29% | -6.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.94% | -35.86% | -9.63% | 77.26% | -3.20% |
| Total Assets | -2.76% | -2.43% | -2.96% | -3.16% | -0.07% |
|
|
|||||
| Total Accounts Payable | -5.75% | 0.18% | -4.21% | -0.95% | 2.27% |
| Total Accrued Expenses | 23.88% | -5.78% | -14.60% | 25.59% | 0.86% |
| Short-term Debt | 118.38% | -65.96% | 207.72% | -33.78% | -58.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.20% | 34.96% | -96.86% | 8,749.15% | -51.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.38% | -2.90% | -1.92% | -0.67% | -0.85% |
|
|
|||||
| Total Current Liabilities | -3.38% | -2.90% | -1.92% | -0.67% | -0.85% |
| Long-Term Debt | -0.15% | 1.33% | 11.57% | -20.93% | 3.84% |
| Short-term Debt | 118.38% | -65.96% | 207.72% | -33.78% | -58.06% |
| Capital Leases | 13.00% | -9.39% | 10.37% | -16.98% | 13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.16% | -2.67% | -1.22% | -1.98% | -0.55% |
|
|
|||||
| Common Stock & APIC | 0.22% | 0.21% | 0.22% | 0.17% | 0.24% |
| Retained Earnings | -1.68% | 3.08% | -60.55% | -25.95% | 2.92% |
| Treasury Stock & Other | 14.90% | -2.28% | 11.74% | -35.16% | 26.57% |
| Total Common Equity | 2.22% | 0.49% | -23.22% | -15.18% | 4.81% |
|
|
|||||
| 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 | 2.22% | 0.49% | -23.22% | -15.18% | 4.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 0.40% | -19.61% | -13.13% | 4.13% |
|
|
|||||