Midland States Bancorp Inc
NASDAQ:MSBI

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Midland States Bancorp Inc Logo
Midland States Bancorp Inc
NASDAQ:MSBI
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Price: 26.71 USD -1.33% Market Closed
Market Cap: 571.3m USD
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Balance Sheet

Balance Sheet Decomposition
Midland States Bancorp Inc

Net Loans 5.8B
Investments 1.3B
PP&E 83m
Intangibles 194.8m
Other Assets 373.7m
Total Deposits 6.1B
Short Term Debt 7.2m
Long Term Debt 142.6m
Other Liabilities 703.7m

Balance Sheet
Midland States Bancorp Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
1 786
1 980
2 305
3 210
4 117
4 373
5 043
5 174
6 245
6 063
Investments
531
501
534
693
901
933
1 067
1 296
970
1 164
PP&E Net
72
73
67
76
95
105
83
79
78
83
PP&E Gross
72
73
67
76
95
105
83
79
78
83
Accumulated Depreciation
18
23
26
30
31
37
41
46
51
55
Intangible Assets
72
74
75
73
91
89
68
53
43
36
Goodwill
48
47
49
99
165
172
162
162
162
162
Long-Term Investments
12
16
20
35
43
45
57
36
46
43
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
4
2
0
12
1
0
0
2
0
0
Other Assets
87
92
100
163
243
267
316
332
373
383
Total Assets
2 677
N/A
2 885
+8%
3 234
+12%
4 413
+36%
5 638
+28%
6 087
+8%
6 869
+13%
7 444
+8%
7 856
+6%
7 867
+0%
Liabilities
Accounts Payable
1
1
1
3
5
6
0
0
0
0
Accrued Liabilities
0
0
0
0
0
15
12
11
80
110
Short-Term Debt
130
108
132
156
124
82
69
77
42
35
Total Deposits
2 151
2 368
2 404
3 131
4 074
4 544
5 101
6 111
6 365
6 310
Other Interest Bearing Liabilities
74
40
238
496
641
493
779
310
460
476
Total Current Liabilities
131
109
133
159
129
104
81
88
123
145
Long-Term Debt
45
99
92
139
142
225
219
189
150
144
Deferred Income Tax
0
0
9
0
0
11
0
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
57
37
37
38
43
48
67
83
0
0
Total Liabilities
2 457
N/A
2 652
+8%
2 912
+10%
3 963
+36%
5 029
+27%
5 425
+8%
6 247
+15%
6 780
+9%
7 097
+5%
7 075
0%
Equity
Common Stock
0
0
0
3
3
0
0
0
111
111
Retained Earnings
74
91
113
115
134
166
156
213
282
322
Additional Paid In Capital
134
136
210
330
474
488
453
446
449
435
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
11
6
1
2
2
7
11
5
84
77
Total Equity
220
N/A
233
+6%
322
+38%
450
+40%
609
+35%
662
+9%
621
-6%
664
+7%
759
+14%
792
+4%
Total Liabilities & Equity
2 677
N/A
2 885
+8%
3 234
+12%
4 413
+36%
5 638
+28%
6 087
+8%
6 869
+13%
7 444
+8%
7 856
+6%
7 867
+0%
Shares Outstanding
Common Shares Outstanding
15
15
16
19
24
24
22
22
22
22
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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