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

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$35.2 $0.06 (0.17%) MSBI stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Midland States Bancorp 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 2016-Q3 shows cash on hand of $228.03M. The cash has increased by $104.67M. Midland States Bancorp revenue was $60.47M and Midland States Bancorp operating cash flow was $30.39M. View Midland States Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash228.03M123.36M162.41M212.47M---159.9M
Marketable Securities--------
Receivables2.31B2.16B2.02B2B---1.8B
Inventory61.36M101.78M103.36M54.41M---96.4M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Midland States Bancorp Total Current Assets
2.6B2.38B2.28B2.26B---2.05B
Property Plant & Equipment---95.66M---90.68M
Accumulated Depreciation---22.53M---18.35M
Midland States Bancorp Net Property Plant & Equipment
70.72M72.14M72.42M73.13M---72.33M
Investment & Advances353.96M340.92M335.54M339.62M---367.72M
Other Non-Current Assets4.82M3.54M4.74M5.47M---8.29M
Deferred Charges--0.07M1.49M---3.68M
Intangibles116.59M115.23M118.42M120.17M---120.19M
Deposits & Other Assets104.73M106.6M85.93M81.98M---50.3M
Midland States Bancorp Total Assets
3.25B3.02B2.9B2.88B---2.68B
Notes Payable107.53M129.71M------
Accounts Payable2.42B2.35B2.39B2.37B---2.15B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.87M1.05M1.86M0.97M---1.06M
Income Taxes Payable--------
Other Current Liabilities--------
Midland States Bancorp Total Current Liabilities
2.56B2.48B2.49B2.48B---2.28B
Mortgages--------
Deferred Taxes/Income3.21M1.63M------
Convertible Debt--------
Long-Term Debt329.34M189.27M139.17M139.09M---118.64M
Non-Current Capital Leases--------
Other Long-Term Liabilities33.18M33.94M27.12M36.5M---56.62M
Midland States Bancorp Total Liabilities
2.93B2.71B2.66B2.65B---2.46B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.15M0.15M0.11M0.11M---0.11M
Capital Surplus208.45M208.09M136.23M135.82M---134.42M
Retained Earnings103.81M98.54M93.89M90.91M---74.27M
Treasury Stock--------
Other Liabilities9.37M9.52M8.31M6.2M---11.11M
Midland States Bancorp Shareholders Equity
321.79M316.31M238.56M233.05M---219.92M
Midland States Bancorp Total Liabilities & Shareholders Equity
3.25B3.02B2.9B2.88B---2.68B
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: MSBI total assets, which was at $3.25B for 2016-Q3 is a balance sheet item representing value of what Midland States Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Midland States Bancorp for 2016-Q3 total to $2.93B. 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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