D
Midland States Bancorp, Inc. MSBI
$16.53 -$0.43-2.54% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -12.43% -7.98% -21.69% 21.72% -15.92%
Total Receivables -- -- -- -- --
Inventory -42.71% 353.08% 5,667.33% 45.09% 35.10%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 875.85% 15.57% 17.57% -29.65% -10.39%
Total Current Assets 168.17% 2.20% -10.03% 10.86% -12.79%

Total Current Assets 168.17% 2.20% -10.03% 10.86% -12.79%
Net Property, Plant & Equipment -17.33% 2.33% 2.51% 1.55% 79.86%
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 -24.88% -24.28% -23.76% -23.27% -22.80%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 85.96% -7.01% 23.34% 22.69% 17.22%
Total Assets -3.64% -2.81% -3.45% -1.24% -0.83%

Total Accounts Payable -1.78% -2.31% -4.80% -1.58% -0.87%
Total Accrued Expenses 17.63% 0.29% 20.60% 74.68% 51.54%
Short-term Debt -55.58% 388.06% 14.72% 8.43% -30.74%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -99.85% -99.63% -98.55% --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -2.58% -5.25% -7.24% -2.18% -1.74%

Total Current Liabilities -2.58% -5.25% -7.24% -2.18% -1.74%
Long-Term Debt -23.61% 22.25% 112.67% 9.43% 26.24%
Short-term Debt -55.58% 388.06% 14.72% 8.43% -30.74%
Capital Leases -10.28% 6.81% 6.73% -6.57% 4.49%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -3.94% -3.86% -3.95% -1.59% -0.31%

Common Stock & APIC -0.26% -0.90% -2.33% -2.92% -3.06%
Retained Earnings 0.84% 5.49% 5.57% 10.86% -13.02%
Treasury Stock & Other -6.78% 40.07% 2.52% -4.66% 8.41%
Total Common Equity -0.71% 8.26% 1.34% 2.31% -6.71%

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 -0.71% 8.26% 1.34% 2.31% -6.71%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -0.60% 7.07% 1.15% 1.98% -5.73%