MIDLAND STATES BANCORP INC (MSBI)
US5977421057 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 93.95M | 100.10M | 471.31M | 235.97M | 274.89M | |||
| Investments | 1.16B | 970.10M | 1.30B | 1.07B | 933.21M | |||
| Net Loans | 6.06B | 6.25B | 5.17B | 5.04B | 4.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 82.81M | 78.30M | 79.20M | 83.30M | 105.30M | |||
| Investments And Advances | 43.42M | 46.20M | 36.30M | 56.60M | 44.50M | |||
| Goodwill | 161.90M | 161.90M | 161.90M | 161.90M | 171.80M | |||
| Intangibles | 36.36M | 42.80M | 53.20M | 67.70M | 88.70M | |||
| Other Non-Current Assets | N/A | N/A | 2.30M | N/A | 0.00 | |||
| TOTAL ASSETS | 7.87B | 7.86B | 7.44B | 6.87B | 6.09B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.31B | 6.36B | 6.11B | 5.10B | 4.54B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 76.80M | 69.00M | 82.00M | |||
| Short Term Debt | 34.87M | 42.30M | 76.80M | 69.00M | 82.00M | |||
| Accrued Expenses | 110.46M | 80.20M | 10.70M | 12.00M | 15.40M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 6.40M | |||
| Total Current Liabilities | 145.32M | 122.50M | 87.50M | 81.00M | 103.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 144.16M | 149.70M | 188.50M | 218.60M | 224.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 11.30M | |||
| Other Non-Current Liabilities | N/A | N/A | 83.20M | 67.40M | 47.50M | |||
| Total Non-Current Liabilities | 6.93B | 6.97B | 6.69B | 6.17B | 5.32B | |||
| TOTAL LIABILITIES | 7.08B | 7.10B | 6.78B | 6.25B | 5.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 322.38M | 282.40M | 212.50M | 156.30M | 165.90M | |||
| Additional Paid In Capital | 435.46M | 449.20M | 445.90M | 453.40M | 488.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 110.76M | 110.70M | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -76.75M | -83.80M | 5.20M | 11.40M | 7.40M | |||
| Shares Outstanding | 21.55M | 22.20M | 22.10M | 22.30M | 24.40M | |||
| Tangible Book Value per Share | 22.41 | 19.97 | 20.30 | 17.57 | 16.45 | |||
| Total Shareholders' Equity | 791.85M | 758.60M | 663.80M | 621.40M | 661.90M | |||
| TOTAL LIABILITIES AND EQUITY | 7.87B | 7.86B | 7.44B | 6.87B | 6.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.25 | 0.40 | 0.46 | 0.46 | |||
| Return On Assets (ROA) | 0.83% | 1.21% | 1.08% | 0.32% | 0.91% | |||
| Return On Equity (ROE) | 8.29% | 12.50% | 12.13% | 3.59% | 8.35% | |||
All data in USD