Midland States Bancorp MSBI

$ 26.77 1.98%

Quarterly report 2024-Q3
added 11-06-2024

Midland States Bancorp Balance Sheet 2011-2024 | MSBI

Annual Balance Sheet Midland States Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	927 M	1.18 B	376 M	234 M	-110 M	-78 M	-	-	-
Long Term Debt	-	-	-	-	670 M	735 M	581 M	292 M	102 M	71.4 M	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	225 M	142 M	139 M	91.9 M	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7.08 B	7.1 B	6.78 B	6.25 B	5.43 B	5.03 B	3.96 B	2.91 B	2.65 B	2.46 B	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	322 M	282 M	212 M	156 M	166 M	134 M	114 M	113 M	90.9 M	74.3 M	-	-	-
Total Assets	7.87 B	7.86 B	7.44 B	6.87 B	6.09 B	5.64 B	4.41 B	3.23 B	2.88 B	2.68 B	-	-	-
Cash and Cash Equivalents	135 M	161 M	680 M	342 M	395 M	214 M	215 M	191 M	212 M	-	-	-	-
Book Value	792 M	759 M	664 M	621 M	662 M	609 M	450 M	322 M	233 M	220 M	-	-	-
Total Shareholders Equity	792 M	759 M	664 M	621 M	662 M	609 M	450 M	322 M	233 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Midland States Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.93 B	6.97 B	7.04 B	7.08 B	7.21 B	7.26 B	7.15 B	7.1 B	7.08 B	-	6.69 B	6.78 B	6.44 B	5.98 B	6.25 B	6.25 B	6.25 B	6.25 B	6.25 B	5.43 B	5.43 B	5.43 B	5.43 B	5.03 B	5.03 B	5.03 B	5.03 B	3.96 B	3.96 B	3.96 B	3.96 B	2.91 B	2.91 B	2.91 B	2.91 B	2.65 B	2.65 B	2.65 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	335 M	325 M	327 M	322 M	317 M	308 M	295 M	282 M	259 M	-	227 M	212 M	196 M	182 M	169 M	156 M	156 M	156 M	156 M	166 M	166 M	166 M	166 M	134 M	134 M	134 M	134 M	114 M	114 M	114 M	114 M	113 M	113 M	113 M	113 M	90.9 M	90.9 M	90.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7.75 B	7.76 B	7.83 B	7.87 B	7.97 B	8.03 B	7.93 B	7.86 B	7.82 B	7.44 B	7.34 B	7.44 B	7.09 B	6.63 B	6.88 B	6.87 B	6.87 B	6.87 B	6.87 B	6.09 B	6.09 B	6.09 B	6.09 B	5.64 B	5.64 B	5.64 B	5.64 B	4.41 B	4.41 B	4.41 B	4.41 B	3.23 B	3.23 B	3.23 B	3.23 B	2.88 B	2.88 B	2.88 B	-	2.68 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	122 M	125 M	167 M	135 M	132 M	161 M	138 M	161 M	313 M	270 M	332 M	680 M	663 M	425 M	631 M	342 M	342 M	342 M	342 M	395 M	395 M	395 M	395 M	214 M	214 M	214 M	214 M	215 M	215 M	215 M	215 M	191 M	191 M	191 M	191 M	212 M	212 M	212 M	-	160 M	-	-	-	86.7 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	818 M	786 M	791 M	792 M	758 M	777 M	776 M	759 M	739 M	7.44 B	645 M	664 M	658 M	648 M	635 M	621 M	621 M	621 M	621 M	662 M	662 M	662 M	662 M	609 M	609 M	609 M	609 M	450 M	450 M	450 M	450 M	322 M	322 M	322 M	322 M	233 M	233 M	233 M	-	2.68 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	818 M	786 M	791 M	792 M	758 M	777 M	776 M	759 M	739 M	636 M	645 M	664 M	658 M	648 M	635 M	621 M	621 M	621 M	621 M	662 M	662 M	662 M	662 M	609 M	609 M	609 M	609 M	450 M	450 M	450 M	450 M	322 M	322 M	322 M	322 M	233 M	233 M	233 M	-	219 M	-	-	-	149 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency