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

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$32.51 $0.26 (0.81%) MSBI stock closing price Mar 22, 2017 (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. Financial strength can be guaged by performing Midland States Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Midland States Bancorp had a long term debt of $329.43M at the end of 2016-Q4. Midland States Bancorp operating cash flow was $25.54M while Midland States Bancorp revenue stood at $60.47M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash190.72M228.03M123.36M162.41M212.47M---159.9M
Marketable Securities---------
Receivables2.32B2.31B2.16B2.02B2B---1.8B
Inventory70.57M61.36M101.78M103.36M54.41M---96.4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Midland States Bancorp Total Current Assets
2.58B2.6B2.38B2.28B2.26B---2.05B
Property Plant & Equipment92.5M---95.66M---90.68M
Accumulated Depreciation25.81M---22.53M---18.35M
Midland States Bancorp Net Property Plant & Equipment
66.69M70.72M72.14M72.42M73.13M---72.33M
Investment & Advances344.5M353.96M340.92M335.54M339.62M---367.72M
Other Non-Current Assets3.56M4.82M3.54M4.74M5.47M---8.29M
Deferred Charges---0.07M1.49M---3.68M
Intangibles124.03M116.59M115.23M118.42M120.17M---120.19M
Deposits & Other Assets114.49M104.73M106.6M85.93M81.98M---50.3M
Midland States Bancorp Total Assets
3.23B3.25B3.02B2.9B2.88B---2.68B
Notes Payable131.56M107.53M129.71M------
Accounts Payable2.4B2.42B2.35B2.39B2.37B---2.15B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.05M1.87M1.05M1.86M0.97M---1.06M
Income Taxes Payable---------
Other Current Liabilities---------
Midland States Bancorp Total Current Liabilities
2.54B2.56B2.48B2.49B2.48B---2.28B
Mortgages---------
Deferred Taxes/Income8.6M3.21M1.63M------
Convertible Debt---------
Long-Term Debt329.43M329.34M189.27M139.17M139.09M---118.64M
Non-Current Capital Leases---------
Other Long-Term Liabilities36.92M33.18M33.94M27.12M36.5M---56.62M
Midland States Bancorp Total Liabilities
2.91B2.93B2.71B2.66B2.65B---2.46B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.16M0.15M0.15M0.11M0.11M---0.11M
Capital Surplus209.71M208.45M208.09M136.23M135.82M---134.42M
Retained Earnings112.51M103.81M98.54M93.89M90.91M---74.27M
Treasury Stock---------
Other Liabilities-0.57M9.37M9.52M8.31M6.2M---11.11M
Midland States Bancorp Shareholders Equity
321.81M321.79M316.31M238.56M233.05M---219.92M
Midland States Bancorp Total Liabilities & Shareholders Equity
3.23B3.25B3.02B2.9B2.88B---2.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Midland States Bancorp stock price by looking at Midland States Bancorp historical stock prices. One can compare PE with industry average by looking at the Midland States Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Midland States Bancorp owns and has monetary significance. MSBI assets decreased from $3.25B in 2016-Q3 to $3.23B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSBI stock had total liabilities of $2.91B for quarter 2016-Q4.
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Midland States Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7770