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MIDLAND STATES BANCORP INC (MSBI) Stock Balance Sheet

USA - NASDAQ:MSBI - US5977421057 - Common Stock

18 USD
+0.03 (+0.17%)
Last: 9/22/2025, 8:47:11 PM
18 USD
0 (0%)
After Hours: 9/22/2025, 8:47:11 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
MSBI Cash Due From Banks ChartMSBI Cash Due From Banks over time chart
70.89M79.84M93.95M100.10M471.31M
Investments
MSBI Investments ChartMSBI Investments over time chart
1.90B1.80B1.16B970.10M1.30B
Net Loans
MSBI Net Loans ChartMSBI Net Loans over time chart
4.91B5.06B5.94B6.25B5.17B
 
Non-Current Assets
PPE Net
MSBI PPE Net ChartMSBI PPE Net over time chart
86.72M85.71M82.81M78.30M79.20M
Investments And Advances
MSBI Investments And Advances ChartMSBI Investments And Advances over time chart
44.54M33.72M43.42M46.20M36.30M
Goodwill
MSBI Goodwill ChartMSBI Goodwill over time chart
7.93M161.90M161.90M161.90M161.90M
Intangibles
MSBI Intangibles ChartMSBI Intangibles over time chart
28.47M29.94M36.36M42.80M53.20M
Other Non-Current Assets
MSBI Other Non-Current Assets ChartMSBI Other Non-Current Assets over time chart
N/AN/AN/AN/A2.30M
 
TOTAL ASSETS
MSBI TOTAL ASSETS ChartMSBI TOTAL ASSETS over time chart
7.28B7.51B7.79B7.86B7.44B
 
LIABILITIES
Total Deposits
MSBI Total Deposits ChartMSBI Total Deposits over time chart
5.94B6.20B6.31B6.36B6.11B
Current Liabilities
Short Term Borrowings
MSBI Short Term Borrowings ChartMSBI Short Term Borrowings over time chart
N/AN/AN/AN/A76.80M
Short Term Debt
MSBI Short Term Debt ChartMSBI Short Term Debt over time chart
40.22M87.50M34.87M42.30M76.80M
Accrued Expenses
MSBI Accrued Expenses ChartMSBI Accrued Expenses over time chart
109.60M124.27M110.38M80.20M10.70M
Accounts Payable
MSBI Accounts Payable ChartMSBI Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
MSBI Total Current Liabilities ChartMSBI Total Current Liabilities over time chart
149.82M211.76M145.24M122.50M87.50M
 
Non-Current Liabilities
Long Term Debt
MSBI Long Term Debt ChartMSBI Long Term Debt over time chart
129.11M128.95M144.16M149.70M188.50M
Deferred Taxes/Income
MSBI Deferred Taxes/Income ChartMSBI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MSBI Other Non-Current Liabilities ChartMSBI Other Non-Current Liabilities over time chart
N/AN/AN/AN/A83.20M
Total Non-Current Liabilities
MSBI Total Non-Current Liabilities ChartMSBI Total Non-Current Liabilities over time chart
6.56B6.58B6.93B6.97B6.69B
 
TOTAL LIABILITIES
MSBI TOTAL LIABILITIES ChartMSBI TOTAL LIABILITIES over time chart
6.71B6.80B7.07B7.10B6.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSBI Retained Earnings ChartMSBI Retained Earnings over time chart
97.71M247.70M245.64M282.40M212.50M
Additional Paid In Capital
MSBI Additional Paid In Capital ChartMSBI Additional Paid In Capital over time chart
435.30M434.35M435.46M449.20M445.90M
Minority Interest
MSBI Minority Interest ChartMSBI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MSBI Common Shares ChartMSBI Common Shares over time chart
110.76M110.76M110.76M110.70M200.00K
Other Shareholders' Equity
MSBI Other Shareholders' Equity ChartMSBI Other Shareholders' Equity over time chart
-72.34M-81.96M-76.75M-83.80M5.20M
Shares Outstanding
MSBI Shares Outstanding ChartMSBI Shares Outstanding over time chart
21.50M21.49M21.55M22.20M22.10M
Tangible Book Value per Share
MSBI Tangible Book Value per Share ChartMSBI Tangible Book Value per Share over time chart
19.7419.0018.8519.9720.30
Total Shareholders' Equity
MSBI Total Shareholders' Equity ChartMSBI Total Shareholders' Equity over time chart
571.44M710.85M715.11M758.60M663.80M
 
TOTAL LIABILITIES AND EQUITY
MSBI TOTAL LIABILITIES AND EQUITY ChartMSBI TOTAL LIABILITIES AND EQUITY over time chart
7.28B7.51B7.79B7.86B7.44B
 
Statistics
Debt/Equity
MSBI Debt/Equity ChartMSBI Debt/Equity over time chart
0.300.300.250.250.40
Return On Assets (ROA)
MSBI Return On Assets (ROA) ChartMSBI Return On Assets (ROA) over time chart
-1.73%0.38%0.66%1.21%1.08%
Return On Equity (ROE)
MSBI Return On Equity (ROE) ChartMSBI Return On Equity (ROE) over time chart
-22.08%4.03%7.21%12.50%12.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

MSBI Balance Sheet Over Time ChartMSBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MSBI Balance Sheet - Short Vs Long Term ChartMSBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B