Midland States Bancorp, Inc.
MSBI
$18.48
$1.217.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.31% | -12.43% | -7.98% | -21.69% | 21.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -52.53% | -42.71% | 353.08% | 5,667.33% | 45.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 907.59% | 875.85% | 15.57% | 17.57% | -29.65% |
| Total Current Assets | 100.94% | 168.17% | 2.20% | -10.03% | 10.86% |
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| Total Current Assets | 100.94% | 168.17% | 2.20% | -10.03% | 10.86% |
| Net Property, Plant & Equipment | 5.97% | -17.33% | 2.33% | 2.51% | 1.55% |
| Long-term Investments | -95.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -95.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -25.50% | -24.88% | -24.28% | -23.76% | -23.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.41% | 85.96% | -7.01% | 23.34% | 22.69% |
| Total Assets | -6.98% | -3.64% | -2.81% | -3.45% | -1.24% |
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| Total Accounts Payable | -6.13% | -1.78% | -2.31% | -4.80% | -1.58% |
| Total Accrued Expenses | -- | 17.63% | 0.29% | 20.60% | 74.68% |
| Short-term Debt | 28.12% | -55.58% | 388.06% | 14.72% | 8.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.19% | -- | -99.85% | -99.63% | -98.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.17% | -2.58% | -5.25% | -7.24% | -2.18% |
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| Total Current Liabilities | -6.17% | -2.58% | -5.25% | -7.24% | -2.18% |
| Long-Term Debt | -3.08% | -23.61% | 22.25% | 112.67% | 9.43% |
| Short-term Debt | 28.12% | -55.58% | 388.06% | 14.72% | 8.43% |
| Capital Leases | 21.88% | -10.28% | 6.81% | 6.73% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.65% | -3.94% | -3.86% | -3.95% | -1.59% |
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| Common Stock & APIC | 0.21% | -0.26% | -0.90% | -2.33% | -2.92% |
| Retained Earnings | -70.14% | 0.84% | 5.49% | 5.57% | 10.86% |
| Treasury Stock & Other | 11.15% | -6.78% | 40.07% | 2.52% | -4.66% |
| Total Common Equity | -32.27% | -0.71% | 8.26% | 1.34% | 2.31% |
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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 | -32.27% | -0.71% | 8.26% | 1.34% | 2.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.76% | -0.60% | 7.07% | 1.15% | 1.98% |
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