Midland States Bancorp, Inc.
MSBI
$16.53
-$0.43-2.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.93% | -3.30% | -25.19% | 24.71% | 2.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -46.77% | 4.85% | -0.78% | 3.45% | 320.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 954.92% | 12.10% | 1.09% | -18.37% | 24.93% |
| Total Current Assets | 192.26% | 0.11% | -19.99% | 14.56% | 11.38% |
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| Total Current Assets | 192.26% | 0.11% | -19.99% | 14.56% | 11.38% |
| Net Property, Plant & Equipment | 37.48% | 1.97% | 1.48% | -41.89% | 70.19% |
| 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 | -7.29% | -6.79% | -6.76% | -6.76% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.26% | -3.20% | 4.07% | 4.13% | -11.36% |
| Total Assets | -3.16% | -0.07% | -0.95% | 0.54% | -2.33% |
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| Total Accounts Payable | -0.95% | 2.27% | -3.26% | 0.23% | -1.49% |
| Total Accrued Expenses | 25.59% | 0.86% | 1.18% | -8.23% | 7.08% |
| Short-term Debt | -33.78% | -58.06% | 49.91% | 6.69% | 627.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,749.15% | -51.39% | -34.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.67% | -0.85% | -1.41% | 0.34% | -3.39% |
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| Total Current Liabilities | -0.67% | -0.85% | -1.41% | 0.34% | -3.39% |
| Long-Term Debt | -20.93% | 3.84% | 5.80% | -12.06% | 26.53% |
| Short-term Debt | -33.78% | -58.06% | 49.91% | 6.69% | 627.55% |
| Capital Leases | -16.98% | 13.19% | 17.52% | -18.75% | -1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.98% | -0.55% | -0.98% | -0.48% | -1.90% |
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| Common Stock & APIC | 0.17% | 0.24% | -0.42% | -0.24% | -0.48% |
| Retained Earnings | -25.95% | 2.92% | -0.69% | 33.23% | -22.54% |
| Treasury Stock & Other | -35.16% | 26.57% | -1.43% | -6.08% | 24.14% |
| Total Common Equity | -15.18% | 4.81% | -0.77% | 12.55% | -7.52% |
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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 | -15.18% | 4.81% | -0.77% | 12.55% | -7.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.13% | 4.13% | -0.66% | 10.61% | -6.43% |
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