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

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$32.97 $0.02 (0.06%) MSBI stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Midland States Bancorp balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Midland States Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 1.36M. Whereas, Midland States Bancorp revenue was $46.12M and Midland States Bancorp operating cash flow was $30.39M for the same period. 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: 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.
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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
)
2.3560