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

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$33.4 $0.49 (1.45%) MSBI stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Midland States Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly 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-Q1 shows total assets of $3.37B. Midland States Bancorp revenue was $48.17M and Midland States Bancorp operating cash flow was $47.67M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash218.09M190.71M228.03M123.36M162.41M212.47M---159.9M
Marketable Securities----------
Receivables2.45B2.32B2.31B2.16B2.02B2B---1.8B
Inventory39.9M70.56M61.36M101.78M103.36M54.41M---96.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Midland States Bancorp Total Current Assets
2.71B2.58B2.6B2.38B2.28B2.26B---2.05B
Property Plant & Equipment-92.49M---95.66M---90.68M
Accumulated Depreciation-25.8M---22.53M---18.35M
Midland States Bancorp Net Property Plant & Equipment
66.91M66.69M70.72M72.14M72.42M73.13M---72.33M
Investment & Advances355.65M344.49M353.96M340.92M335.54M339.62M---367.72M
Other Non-Current Assets3.68M3.56M4.82M3.54M4.74M5.47M---8.29M
Deferred Charges----0.07M1.49M---3.68M
Intangibles127.99M124.03M116.59M115.23M118.42M120.17M---120.19M
Deposits & Other Assets111.49M114.48M104.73M106.6M85.93M81.98M---50.3M
Midland States Bancorp Total Assets
3.37B3.23B3.25B3.02B2.9B2.88B---2.68B
Notes Payable131.55M107.53M129.71M-------
Accounts Payable2.53B2.4B2.42B2.35B2.39B2.37B---2.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.98M1.04M1.87M1.05M1.86M0.97M---1.06M
Income Taxes Payable----------
Other Current Liabilities----------
Midland States Bancorp Total Current Liabilities
2.65B2.54B2.56B2.48B2.49B2.48B---2.28B
Mortgages----------
Deferred Taxes/Income8.86M8.59M3.21M1.63M------
Convertible Debt----------
Long-Term Debt342.38M329.43M329.34M189.27M139.17M139.09M---118.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.5M36.91M33.18M33.94M27.12M36.5M---56.62M
Midland States Bancorp Total Liabilities
3.04B2.91B2.93B2.71B2.66B2.65B---2.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.15M0.15M0.15M0.15M0.11M0.11M---0.11M
Capital Surplus216.49M209.71M208.45M208.09M136.23M135.82M---134.42M
Retained Earnings117.87M112.51M103.81M98.54M93.89M90.91M---74.27M
Treasury Stock----------
Other Liabilities-0.19M-0.57M9.37M9.52M8.31M6.2M---11.11M
Midland States Bancorp Shareholders Equity
334.33M321.8M321.79M316.31M238.56M233.05M---219.92M
Midland States Bancorp Total Liabilities & Shareholders Equity
3.37B3.23B3.25B3.02B2.9B2.88B---2.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Midland States Bancorp stock price, and Midland States Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Midland States Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $3.37B. 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 include short term loans and long term loans availed by the company to fund its business operations. MSBI stock had total liabilities of $3.04B for quarter 2017-Q1.
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Midland States Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
1.42
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.7810