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

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$34.73 $0.17 (0.49%) MSBI stock closing price Jul 17, 2018 (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. Financial strength can be guaged by performing Midland States Bancorp stock analysis and by analyzing the balance sheet. 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 2018 Q1 shows total assets of $5.72B. 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 quarter.

View and download Midland States Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash331.18M215.2M183.57M334.35M218.09M190.71M228.03M123.36M162.41M212.47M
Marketable Securities----------
Receivables4.03B3.23B3.15B3.18B2.45B2.32B2.31B2.16B2.02B2B
Inventory25.26M50.08M35.87M41.68M39.9M70.56M61.36M101.78M103.36M54.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.39B3.5B3.37B3.56B2.71B2.58B2.6B2.38B2.28B2.26B
Property Plant & Equipment-105.78M---92.49M---95.66M
Accumulated Depreciation-29.62M---25.8M---22.53M
Net Property Plant & Equipment
95.33M76.16M80.94M76.59M66.91M66.69M70.72M72.14M72.42M73.13M
Investment & Advances777.04M485.32M502.24M489.6M355.65M344.49M353.96M340.92M335.54M339.62M
Other Non-Current Assets5.05M5.7M6.37M7.03M3.68M3.56M4.82M3.54M4.74M5.47M
Deferred Charges8.03M12.02M22.84M22.8M-----1.49M
Intangibles262.53M182.08M182.23M185.67M127.99M124.03M116.59M115.23M118.42M120.17M
Deposits & Other Assets184.51M155.79M178.68M152.21M111.49M114.48M104.73M106.6M85.93M81.98M
Total Assets
5.72B4.41B4.35B4.49B3.37B3.23B3.25B3.02B2.9B2.88B
Notes Payable156.12M131.55M107.53M129.71M------
Accounts Payable4.23B3.13B3.11B3.33B2.53B2.4B2.42B2.35B2.39B2.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.76M2.53M2.35M1.55M1.98M1.04M1.87M1.05M1.86M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.37B3.29B3.27B3.51B2.65B2.54B2.56B2.48B2.49B2.48B
Mortgages----------
Deferred Taxes/Income----8.86M8.59M3.21M1.63M--
Convertible Debt----------
Long-Term Debt728.94M635.78M588.71M500.01M342.38M329.43M329.34M189.27M139.17M139.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.76M37.62M38.08M34.45M34.5M36.91M33.18M33.94M27.12M36.5M
Total Liabilities
5.14B3.96B3.9B4.04B3.04B2.91B2.93B2.71B2.66B2.65B
Minority Interest----------
Preferred Stock2.92M2.97M3.01M3.13M------
Common Stock Net----------
Capital Surplus470.93M330.14M329.93M329.34M216.49M209.71M208.45M208.09M136.23M135.82M
Retained Earnings112M114.47M116.37M118.2M117.87M112.51M103.81M98.54M93.89M90.91M
Treasury Stock----------
Other Liabilities-0.72M1.75M1.17M1.07M-0.19M-0.57M9.37M9.52M8.31M6.2M
Shareholders Equity585.38M449.54M450.68M451.95M334.33M321.8M321.79M316.31M238.56M233.05M
Total Liabilities & Shareholders Equity5.72B4.41B4.35B4.49B3.37B3.23B3.25B3.02B2.9B2.88B
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: An asset is a resource that a corporation like Midland States Bancorp owns and has monetary significance. MSBI assets grew from $4.41B in 2017 Q4 to $5.72B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $5.14B. 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
1.73