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

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$25.98 $0.38 (1.44%) MSBI stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Midland States Bancorp, and helps in stock analysis. As in our Midland States Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Midland States Bancorp balance sheet for 2015 shows total assets of $2.88B. Midland States Bancorp revenue was $177.27M and Midland States Bancorp operating cash flow was $73.52M for the same year. 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
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Midland States Bancorp Total Current Assets
Property Plant & Equipment95.66M90.68M-
Accumulated Depreciation22.53M18.35M-
Midland States Bancorp Net Property Plant & Equipment
Investment & Advances339.62M367.72M-
Other Non-Current Assets5.47M8.29M-
Deferred Charges1.49M3.68M-
Deposits & Other Assets81.98M50.3M-
Midland States Bancorp Total Assets
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
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
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
Midland States Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Midland States Bancorp stock price, and Midland States Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Midland States Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Midland States Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Midland States Bancorp had total assets of $2.88B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Midland States Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSBI stock stand at $2.65B.