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

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$33.94 $0.97 (2.94%) MSBI stock closing price Dec 05, 2016 (Closing)

The Midland States Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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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: The total liabilities of Midland States Bancorp for 2015 total to $2.65B. Liabilities for a company like Midland States Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.4250