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

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$26.15 $0.43 (1.62%) MSBI stock closing price Oct 25, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Midland States Bancorp revenue was $46.14M and Midland States Bancorp operating cash flow was $-25.23M forĀ 2016-Q2. The balance sheet shows total liabilities of $2.71B and shareholders equity of $316.31M. View Midland States Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2013-Q4
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Midland States Bancorp Total Current Assets
Property Plant & Equipment--95.66M--90.68M-
Accumulated Depreciation--22.53M--18.35M-
Midland States Bancorp Net Property Plant & Equipment
Investment & Advances340.92M335.54M339.62M--367.72M-
Other Non-Current Assets3.54M4.74M5.47M--8.29M-
Deferred Charges-0.07M1.49M--3.68M-
Deposits & Other Assets106.6M85.93M81.98M--50.3M-
Midland States Bancorp Total Assets
Notes Payable107.53M129.71M-----
Accounts Payable2.35B2.39B2.37B--2.15B-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.05M1.86M0.97M--1.06M-
Income Taxes Payable-------
Other Current Liabilities-------
Midland States Bancorp Total Current Liabilities
Deferred Taxes/Income1.63M------
Convertible Debt-------
Long-Term Debt189.27M139.17M139.09M--118.64M-
Non-Current Capital Leases-------
Other Long-Term Liabilities33.94M27.12M36.5M--56.62M-
Midland States Bancorp Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net0.15M0.11M0.11M--0.11M-
Capital Surplus208.09M136.23M135.82M--134.42M-
Retained Earnings98.54M93.89M90.91M--74.27M-
Treasury Stock-------
Other Liabilities9.52M8.31M6.2M--11.11M-
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: MSBI total assets, which was at $3.02B for 2016-Q2 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-Q2 total to $2.71B. 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.