Midland States Bancorp, Inc.
MSBI
$18.82
$0.090.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.98% | -21.69% | 21.72% | -15.93% | -59.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 353.08% | 5,667.33% | 45.09% | 35.10% | -78.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.57% | 17.57% | -29.65% | -32.12% | -33.79% |
| Total Current Assets | 2.20% | -10.03% | 10.86% | -17.14% | -57.34% |
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| Total Current Assets | 2.20% | -10.03% | 10.86% | -17.14% | -57.34% |
| Net Property, Plant & Equipment | 2.33% | 2.51% | 1.55% | 5.77% | 6.74% |
| 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 | -24.28% | -23.76% | -23.27% | -22.80% | -22.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.01% | 23.34% | 22.69% | 21.75% | 34.02% |
| Total Assets | -2.81% | -3.45% | -1.24% | 0.14% | 1.97% |
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| Total Accounts Payable | -2.31% | -4.80% | -1.58% | -0.87% | 0.15% |
| Total Accrued Expenses | 0.29% | 20.60% | 74.68% | 51.61% | 46.98% |
| Short-term Debt | 388.06% | 14.72% | 8.43% | -30.74% | -86.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.85% | -99.63% | -98.55% | -- | 77,075.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.25% | -7.24% | -2.18% | 0.07% | 2.53% |
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| Total Current Liabilities | -5.25% | -7.24% | -2.18% | 0.07% | 2.53% |
| Long-Term Debt | 22.25% | 112.67% | 9.43% | -7.11% | -10.09% |
| Short-term Debt | 388.06% | 14.72% | 8.43% | -30.74% | -86.90% |
| Capital Leases | 6.81% | 6.73% | -6.57% | -9.97% | 3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.86% | -3.95% | -1.59% | -0.31% | 1.82% |
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| Common Stock & APIC | -0.90% | -2.33% | -2.92% | -3.06% | -2.26% |
| Retained Earnings | 5.49% | 5.57% | 10.86% | 14.15% | 22.33% |
| Treasury Stock & Other | 40.07% | 2.52% | -4.66% | 8.41% | -29.09% |
| Total Common Equity | 8.26% | 1.34% | 2.31% | 5.14% | 3.97% |
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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 | 8.26% | 1.34% | 2.31% | 5.14% | 3.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07% | 1.15% | 1.98% | 4.39% | 3.38% |
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