Midland States Bancorp Balance Sheet - Annual (NASDAQ:MSBI)

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$32.45 $0.62 (1.87%) MSBI stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Midland States Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Midland States Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Midland States Bancorp had a long term debt of $139.09M at the end of 2015. Midland States Bancorp operating cash flow was $73.52M while Midland States Bancorp revenue stood at $177.27M. View latest and last 10 year balance sheet data to check Midland States Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Cash212.47M159.9M-
Marketable Securities---
Receivables2B1.8B-
Inventory54.41M96.4M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Midland States Bancorp Total Current Assets
2.26B2.05B-
Property Plant & Equipment95.66M90.68M-
Accumulated Depreciation22.53M18.35M-
Midland States Bancorp Net Property Plant & Equipment
73.13M72.33M-
Investment & Advances339.62M367.72M-
Other Non-Current Assets5.47M8.29M-
Deferred Charges1.49M3.68M-
Intangibles120.17M120.19M-
Deposits & Other Assets81.98M50.3M-
Midland States Bancorp Total Assets
2.88B2.68B-
Notes Payable107.53M129.71M-
Accounts Payable2.37B2.15B-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.97M1.06M-
Income Taxes Payable---
Other Current Liabilities---
Midland States Bancorp Total Current Liabilities
2.48B2.28B-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt139.09M118.64M-
Non-Current Capital Leases---
Other Long-Term Liabilities36.5M56.62M-
Midland States Bancorp Total Liabilities
2.65B2.46B-
Minority Interest---
Preferred Stock---
Common Stock Net0.11M0.11M-
Capital Surplus135.82M134.42M-
Retained Earnings90.91M74.27M-
Treasury Stock---
Other Liabilities6.2M11.11M-
Midland States Bancorp Shareholders Equity
233.05M219.92M-
Midland States Bancorp Total Liabilities & Shareholders Equity
2.88B2.68B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Midland States Bancorp historical stock prices and the current Midland States Bancorp stock price can tell you how the stock price has moved, whereas the Midland States Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Midland States Bancorp owns and has monetary significance. MSBI assets grew from $2.68B in 2014 to $2.88B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSBI stock had total liabilities of $2.65B for year 2015.
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Midland States Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
1.36
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
2.3190