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

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$34.3 $0.27 (0.78%) MSBI stock closing price May 26, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Midland States Bancorp had a long term debt of $329.43M at the end of 2016. Midland States Bancorp operating cash flow was $25.54M while Midland States Bancorp revenue stood at $193.3M. 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. 2016 2015 2014 2013
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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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: 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: 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 $2.91B.
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Midland States Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8290