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

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$35.3 $0.01 (0.03%) MSBI stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Midland States Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Midland States Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Midland States Bancorp revenue was $177.27M and Midland States Bancorp operating cash flow was $73.52M for the same period. 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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The latest Midland States Bancorp stock price, and Midland States Bancorp historical stock prices show the stock price movement over time, and the Midland States Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Midland States Bancorp is $2.65B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSBI stock.
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