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

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$29.27 $0.57 (1.91%) MSBI stock closing price Aug 17, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Midland States Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Midland States Bancorp balance sheet for 2016 shows total assets of $3.23B. Midland States Bancorp revenue was $193.3M and Midland States Bancorp operating cash flow was $25.54M for the same year. View latest and last 10 year balance sheet data to check Midland States Bancorp financial performance..

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Fiscal year is Jan - Dec.2016201520142013
Cash190.71M212.47M159.9M-
Marketable Securities----
Receivables2.32B2B1.8B-
Inventory70.56M54.41M96.4M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Midland States Bancorp Total Current Assets
2.58B2.26B2.05B-
Property Plant & Equipment92.49M95.66M90.68M-
Accumulated Depreciation25.8M22.53M18.35M-
Midland States Bancorp Net Property Plant & Equipment
66.69M73.13M72.33M-
Investment & Advances344.49M339.62M367.72M-
Other Non-Current Assets3.56M5.47M8.29M-
Deferred Charges-1.49M3.68M-
Intangibles124.03M120.17M120.19M-
Deposits & Other Assets114.48M81.98M50.3M-
Midland States Bancorp Total Assets
3.23B2.88B2.68B-
Notes Payable131.55M107.53M129.71M-
Accounts Payable2.4B2.37B2.15B-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.04M0.97M1.06M-
Income Taxes Payable----
Other Current Liabilities----
Midland States Bancorp Total Current Liabilities
2.54B2.48B2.28B-
Mortgages----
Deferred Taxes/Income8.59M---
Convertible Debt----
Long-Term Debt329.43M139.09M118.64M-
Non-Current Capital Leases----
Other Long-Term Liabilities36.91M36.5M56.62M-
Midland States Bancorp Total Liabilities
2.91B2.65B2.46B-
Minority Interest----
Preferred Stock----
Common Stock Net0.15M0.11M0.11M-
Capital Surplus209.71M135.82M134.42M-
Retained Earnings112.51M90.91M74.27M-
Treasury Stock----
Other Liabilities-0.57M6.2M11.11M-
Midland States Bancorp Shareholders Equity
321.8M233.05M219.92M-
Midland States Bancorp Total Liabilities & Shareholders Equity
3.23B2.88B2.68B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Midland States Bancorp historical stock prices and the current Midland States Bancorp stock price can tell you how the stock price has moved, whereas the Midland States Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $3.23B.
  • Liabilities: The total liabilities of Midland States Bancorp for 2016 total to $2.91B. 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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Midland States Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4800