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 | 39.18% | 43.87% | -36.31% | -12.43% | -7.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -86.36% | -85.73% | -52.53% | -42.71% | 353.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | 99.14% | 907.59% | 875.85% | 15.57% |
| Total Current Assets | 21.49% | 45.17% | 100.94% | 168.17% | 2.20% |
|
|
|||||
| Total Current Assets | 21.49% | 45.17% | 100.94% | 168.17% | 2.20% |
| Net Property, Plant & Equipment | 27.32% | 34.68% | 38.72% | -17.33% | 2.33% |
| Long-term Investments | -95.10% | -95.10% | -95.10% | 0.00% | 0.00% |
| Goodwill | -95.10% | -95.10% | -95.10% | 0.00% | 0.00% |
| Total Other Intangibles | -26.30% | -26.00% | -25.50% | -24.88% | -24.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | -0.54% | 61.39% | 85.96% | -7.01% |
| Total Assets | -10.84% | -8.37% | -6.98% | -3.64% | -2.81% |
|
|
|||||
| Total Accounts Payable | -10.42% | -2.80% | -6.13% | -1.78% | -2.31% |
| Total Accrued Expenses | 25.17% | 1.92% | 9.46% | 17.63% | 0.29% |
| Short-term Debt | 51.47% | -70.91% | 28.12% | -55.58% | 388.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.85% | 82.08% | -11.19% | -- | -99.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.61% | -6.22% | -4.78% | -2.58% | -5.25% |
|
|
|||||
| Total Current Liabilities | -8.61% | -6.22% | -4.78% | -2.58% | -5.25% |
| Long-Term Debt | -10.73% | -7.17% | -3.08% | -23.61% | 22.25% |
| Short-term Debt | 51.47% | -70.91% | 28.12% | -55.58% | 388.06% |
| Capital Leases | -6.19% | -6.04% | 21.88% | -10.28% | 6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.74% | -6.27% | -4.65% | -3.94% | -3.86% |
|
|
|||||
| Common Stock & APIC | 0.82% | 0.84% | 0.21% | -0.26% | -0.90% |
| Retained Earnings | -70.39% | -69.01% | -70.14% | 0.84% | 5.49% |
| Treasury Stock & Other | -3.84% | 10.41% | 11.15% | -6.78% | 40.07% |
| Total Common Equity | -33.10% | -31.41% | -32.27% | -0.71% | 8.26% |
|
|
|||||
| 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 | -33.10% | -31.41% | -32.27% | -0.71% | 8.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.63% | -26.99% | -27.76% | -0.60% | 7.07% |
|
|
|||||