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

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$35.45 $0.15 (0.42%) MSBI stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Midland States Bancorp balance sheet. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Midland States Bancorp balance sheet for 2017 shows total assets of $4.41B. The company has a asset turnover ratio of 0.05. Also see: Midland States Bancorp revenue and Midland States Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Midland States Bancorp financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash215.2M190.71M212.47M159.9M-
Marketable Securities-----
Receivables3.23B2.32B2B1.8B-
Inventory50.08M70.56M54.41M96.4M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
3.5B2.58B2.26B2.05B-
Property Plant & Equipment105.78M92.49M95.66M90.68M-
Accumulated Depreciation29.62M25.8M22.53M18.35M-
Net Property Plant & Equipment
76.16M66.69M73.13M72.33M-
Investment & Advances485.32M344.49M339.62M367.72M-
Other Non-Current Assets5.7M3.56M5.47M8.29M-
Deferred Charges12.02M-1.49M3.68M-
Intangibles182.08M124.03M120.17M120.19M-
Deposits & Other Assets155.79M114.48M81.98M50.3M-
Total Assets
4.41B3.23B2.88B2.68B-
Notes Payable156.12M131.55M107.53M129.71M-
Accounts Payable3.13B2.4B2.37B2.15B-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses2.53M1.04M-1.06M-
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
3.29B2.54B2.48B2.28B-
Mortgages-----
Deferred Taxes/Income-8.59M---
Convertible Debt-----
Long-Term Debt635.78M329.43M139.09M118.64M-
Non-Current Capital Leases-----
Other Long-Term Liabilities37.62M36.91M36.5M56.62M-
Total Liabilities
3.96B2.91B2.65B2.46B-
Minority Interest-----
Preferred Stock2.97M----
Common Stock Net-----
Capital Surplus330.14M209.71M135.82M134.42M-
Retained Earnings114.47M112.51M90.91M74.27M-
Treasury Stock-----
Other Liabilities1.75M-0.57M6.2M11.11M-
Shareholders Equity449.54M321.8M233.05M219.92M-
Total Liabilities & Shareholders Equity4.41B3.23B2.88B2.68B-
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Midland States Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MSBI stock as of 2017 is $4.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Midland States Bancorp is $3.96B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSBI stock.

Midland States Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
1.51
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.76