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

Add to My Stocks
$33.24 $0.79 (2.43%) MSBI stock closing price Jan 23, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Midland States Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 $46.12M 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $3.25B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Midland States Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSBI stock stand at $2.93B.
.

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
)
2.3750