Midland States Bancorp, Inc.
NASDAQ:MSBI
23.1 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 134.212 | 143.035 | 673.297 | 337.08 | 392.694 | 210.78 | 214.519 | 189.543 | 211.976 | 159.769 | 86.723 | 114.046 | 57.068 | 83.846 |
| Kortetermijnbeleggingen
| 915.895 | 768.234 | 906.603 | 676.711 | 649.433 | 657.451 | 450.525 | 247.2 | 238.056 | 253.768 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 135.061 | 911.269 | 1,579.9 | 1,013.791 | 1,042.127 | 868.231 | 665.044 | 436.743 | 450.032 | 413.537 | 86.723 | 114.046 | 57.068 | 83.846 |
| Nettovorderingen
| 498.284 | 512.057 | 442.75 | 433.609 | 355.289 | 289.42 | 225.216 | 205.543 | 160.681 | 126.575 | 0 | 0 | 8.495 | 5.811 |
| Voorraad
| -159.995 | -669.107 | -714.2 | -389.632 | -427.958 | -244.252 | -457.884 | -408.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 169.107 | 177.363 | 714.2 | 389.632 | 427.958 | 244.252 | 244.383 | 209.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 169.107 | 931.582 | 2,022.65 | 1,447.4 | 1,397.416 | 1,157.651 | 676.759 | 444.084 | 610.713 | 540.112 | 86.723 | 114.046 | 65.563 | 89.657 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 82.814 | 78.293 | 79.22 | 83.301 | 105.279 | 94.84 | 76.162 | 66.692 | 73.133 | 72.331 | 54.238 | 47.936 | 32.521 | 10.904 |
| Goodwill
| 161.904 | 161.904 | 161.904 | 161.904 | 171.758 | 164.673 | 98.624 | 48.836 | 46.519 | 47.946 | 7.732 | 7.732 | 7.582 | 7.582 |
| Immateriële activa
| 36.361 | 22.071 | 53.239 | 67.658 | 88.71 | 90.823 | 73.284 | 75.195 | 73.655 | 72.245 | 8.189 | 8.485 | 13.235 | 1.073 |
| Goodwill en immateriële activa
| 198.265 | 183.975 | 215.143 | 229.562 | 260.468 | 255.496 | 171.908 | 124.031 | 120.174 | 120.191 | 15.921 | 16.217 | 20.817 | 8.655 |
| Langetermijnbeleggingen
| 49.194 | 823.061 | 952.473 | 742.731 | 699.559 | 703.257 | 485.321 | 344.496 | 339.62 | 367.725 | 0 | 0 | 401.372 | 307.542 |
| Belastingvorderingen
| 6,962.72 | 22.485 | 36.46 | 42.403 | 40.328 | 1.251 | 12.024 | 15.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 404.768 | -846.751 | -36.46 | -42.403 | -40.328 | -1.251 | -541.673 | -428.075 | -532.927 | -560.247 | 1,582.865 | -64.153 | -454.71 | -327.101 |
| Totaal niet-vlottende activa
| 7,697.761 | 261.063 | 1,246.836 | 1,055.594 | 1,065.306 | 1,053.593 | 203.742 | 122.715 | 532.927 | 560.247 | 1,653.024 | 64.153 | 454.71 | 327.101 |
| Totaal activa
| 7,866.868 | 7,855.501 | 7,443.805 | 6,868.54 | 6,087.017 | 5,637.673 | 4,412.701 | 3,233.723 | 2,884.824 | 2,676.614 | 1,739.747 | 1,572.064 | 1,634.322 | 1,113.752 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 110.459 | 80.217 | 93.881 | 0 | 6.4 | 4.855 | 2.531 | 1.045 | 0.979 | 1.067 | 0 | 0 | 2.755 | 2.077 |
| Kortlopende schulden
| 202.89 | 42.311 | 76.803 | 68.957 | 82.029 | 124.235 | 9 | 131.557 | 0 | 10 | 0 | 0 | 127.997 | 90.161 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -110.459 | 0 | 0 | 0 | -75.629 | -119.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,087.18 | -80.217 | -93.881 | 0 | -6.4 | -4.855 | 144.595 | -1.045 | -0.979 | -11.067 | 0 | 0 | -130.752 | -92.238 |
| Totaal kortlopende verplichtingen
| 3,290.07 | 42.311 | 76.803 | 68.957 | 6.4 | 4.855 | 156.126 | 131.557 | 0.979 | 11.067 | 0.636 | 1.059 | 130.752 | 92.238 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 454.162 | 559.772 | 459.805 | 960.753 | 685.152 | 734.584 | 581.227 | 292.026 | 102.037 | 71.719 | 92.738 | 90.053 | 16.3 | 11.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -22.485 | 409.767 | 910.028 | 0 | 697.212 | -22.649 | -292.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 22.485 | 50.038 | 50.725 | 11.278 | 37.372 | 22.649 | 8.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,330.783 | 6,494.844 | -459.805 | -960.753 | -696.43 | -734.584 | 3,225.803 | 2,771.76 | -102.037 | -71.719 | 1,496.933 | -90.053 | -16.3 | -11.3 |
| Totaal niet-vlottende verplichtingen
| 3,784.945 | 7,054.616 | 459.805 | 960.753 | 696.43 | 734.584 | 3,807.03 | 2,780.358 | 102.037 | 71.719 | 1,589.671 | 90.053 | 16.3 | 11.3 |
| Totaal passiva
| 7,075.015 | 7,096.927 | 459.805 | 960.753 | 5,425.106 | 5,029.148 | 3,963.156 | 2,911.915 | 2,651.768 | 2,456.685 | 1,590.307 | 1,441.146 | 1,527.787 | 1,040.46 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 110.548 | 110.548 | 0 | 0 | 0 | 2.781 | 2.97 | 0 | 0 | 0 | 57.37 | 57.37 | 47.37 | 23.6 |
| Gewone aandelen
| 0.216 | 0.222 | 0.221 | 0.223 | 0.244 | 0.238 | 0.191 | 0.155 | 0.118 | 0.117 | 0.05 | 0.05 | 0.05 | 1 |
| Ingehouden winsten
| 322.379 | 282.405 | 212.472 | 156.327 | 165.92 | 133.781 | 114.478 | 112.513 | 90.911 | 74.279 | 74.576 | 67.192 | 56.949 | 50.199 |
| Overige gereserveerde algehele resultaten
| -76.753 | -83.797 | 5.237 | 11.431 | 7.442 | -2.108 | 1.758 | -0.61 | 6.029 | 10.637 | 7.012 | 0 | -0.18 | -2.559 |
| Overige totale aandeelhoudersvermogen
| 435.463 | 449.196 | 445.907 | 453.41 | 488.305 | 473.833 | 330.148 | 209.712 | 135.822 | 134.423 | 10.432 | 6.306 | 2.346 | 1.052 |
| Totaal eigen vermogen van aandeelhouders
| 791.853 | 758.574 | 663.837 | 621.391 | 661.911 | 608.525 | 449.545 | 321.77 | 232.88 | 219.456 | 149.44 | 130.918 | 106.535 | 73.292 |
| Totaal eigen vermogen
| 791.853 | 758.574 | 663.837 | 621.391 | 661.911 | 608.525 | 449.545 | 321.808 | 233.056 | 219.929 | 149.44 | 130.918 | 106.535 | 73.292 |
| Totaal passiva en aandeelhoudersvermogen
| 7,866.868 | 7,855.501 | 7,443.805 | 6,868.54 | 6,087.017 | 5,637.673 | 4,412.701 | 3,233.723 | 2,884.824 | 2,676.614 | 1,739.747 | 0 | 1,634.322 | 1,113.752 |