Midland States Bancorp, Inc. (MSBI) - Balance Sheet Statement

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MSBI
Financials

18.71 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	134.212	153.345	673.297	337.08	392.694	210.78	214.519	189.543	211.976	159.769	86.723	114.046	0	57.068	83.846
Short Term Investments Numbers are in millions	0	915.895	768.234	906.603	676.711	649.433	657.451	450.525	247.2	238.056	253.768	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	1,050.107	921.579	1,579.9	1,013.791	1,042.127	868.231	665.044	436.743	450.032	413.537	86.723	114.046	0	57.068	83.846
Net Receivables Numbers are in millions	0	498.284	512.057	442.75	433.609	348.927	289.42	225.216	205.543	160.681	126.575	0	0	0	8.495	5.811
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	121.179	0	0	0	0	0	0	0	0	0	0	0	0	119.722	0	0
Total Current Assets Numbers are in millions	121.179	1,548.391	1,433.636	2,022.65	1,447.4	1,397.416	1,157.651	890.26	641.425	610.713	540.112	86.723	114.046	119.722	65.563	89.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.71	82.814	78.293	79.22	83.301	105.279	94.84	76.162	66.692	73.133	72.331	54.238	47.936	47.336	32.521	10.904
Goodwill Numbers are in millions	161.904	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	7.582
Intangible Assets Numbers are in millions	12.1	36.361	22.071	53.239	68.536	88.71	90.823	73.284	75.195	73.655	72.245	8.189	8.485	10.74	13.235	1.073
Goodwill and Intangible Assets Numbers are in millions	174.004	198.265	183.975	215.143	229.562	260.468	255.496	171.908	124.031	120.174	120.191	15.921	16.217	18.322	20.817	8.655
Long Term Investments Numbers are in millions	0	5,640.96	5,830.53	4,828.374	4,836.934	4,109.33	3,932.349	3,100.165	2,282.357	2,008.249	1,893.766	0	0	0	1,420.894	913.035
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.251	12.024	0	1.496	3.683	0	14.729	10.904	0	0
Other Non-Current Assets Numbers are in millions	-259.714	396.438	329.067	298.418	270.465	220.886	196.086	162.182	119.218	72.488	46.531	1,582.865	0	-76.562	94.527	91.501
Total Non-Current Assets Numbers are in millions	0	6,318.477	6,421.865	5,421.155	5,421.14	4,695.963	4,480.022	3,522.441	2,592.298	2,275.54	2,136.502	1,653.024	64.153	0	1,568.759	1,024.095
Total Assets Numbers are in millions	7,529.055	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	1,520.762	1,634.322	1,113.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	110.459	80.217	93.881	0	6.4	4.855	2.531	1.045	0.979	1.067	0	0	0	2.755	2.077
Short Term Debt Numbers are in millions	87.499	184.865	184.622	76.803	68.957	82.029	157.075	165.126	131.557	107.538	139.714	0	0	55.41	127.997	90.161
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,229.194	6,309.529	6,364.652	6,110.648	5,101.016	4,544.254	4,074.17	3,133.62	2,405.411	2,368.627	2,151.7	0	0	211.415	1,367.272	920.169
Total Current Liabilities Numbers are in millions	2,316.693	6,604.853	6,629.491	6,281.332	5,169.973	4,632.683	4,236.1	3,301.277	2,538.013	2,477.144	2,292.481	0.636	1.059	266.825	1,498.024	1,012.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	386.954	419.546	459.772	459.805	960.753	685.152	701.744	581.227	292.044	102.037	71.719	92.738	90.053	96.038	16.3	11.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	11.278	0	0	8.598	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-386.954	50.616	7.664	38.831	116.423	95.993	91.304	80.652	73.298	72.587	92.485	1,497.569	0	-96.038	13.463	16.753
Total Non-Current Liabilities Numbers are in millions	0	470.162	467.436	498.636	1,077.176	792.423	793.048	661.879	373.94	174.624	164.204	1,589.671	90.053	0	29.763	28.053
Total Liabilities Numbers are in millions	6,792.942	7,075.015	7,096.927	6,779.968	6,247.149	5,425.106	5,029.148	3,963.156	2,911.953	2,651.768	2,456.685	1,590.307	1,441.146	1,393.809	1,527.787	1,040.46
Equity:
Preferred Stock Numbers are in millions	0	110.548	110.548	0	0	0	2.781	2.97	0	0	0	57.37	57.37	57.37	47.37	23.6
Common Stock Numbers are in millions	0	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	0.05	1
Retained Earnings Numbers are in millions	0	322.379	282.405	212.472	156.327	165.92	133.781	114.478	112.513	90.911	74.279	74.576	67.192	60.775	56.949	50.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-76.753	-83.797	5.237	11.431	7.442	-2.108	1.758	-0.61	6.029	10.637	7.012	0	5.793	-0.18	-2.559
Other Total Stockholders Equity Numbers are in millions	736.113	435.463	449.196	445.907	453.41	488.305	473.833	330.148	209.712	135.822	134.423	10.432	3.979	2.965	2.346	1.052
Total Shareholders Equity Numbers are in millions	736.113	791.853	758.574	663.837	621.391	661.911	608.525	449.545	321.77	232.88	219.456	149.44	130.918	126.953	106.535	73.292
Total Equity Numbers are in millions	736.113	791.853	758.574	663.837	621.391	661.911	608.525	449.545	321.808	233.056	219.929	149.44	130.918	126.953	106.535	73.292
Total Liabilities & Shareholders Equity Numbers are in millions	7,529.055	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	1,520.762	1,634.322	1,113.752

Midland States Bancorp, Inc.

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