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

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$32.12 $0.71 (2.26%) MSBI stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Midland States Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Midland States Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Midland States Bancorp revenue was $48.15M and Midland States Bancorp operating cash flow was $51.55M forĀ 2017-Q2. The balance sheet shows total liabilities of $4.04B and shareholders equity of $451.95M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash334.35M218.09M190.71M228.03M123.36M162.41M212.47M---
Marketable Securities----------
Receivables3.18B2.45B2.32B2.31B2.16B2.02B2B---
Inventory41.68M39.9M70.56M61.36M101.78M103.36M54.41M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Midland States Bancorp Total Current Assets
3.56B2.71B2.58B2.6B2.38B2.28B2.26B---
Property Plant & Equipment--92.49M---95.66M---
Accumulated Depreciation--25.8M---22.53M---
Midland States Bancorp Net Property Plant & Equipment
76.59M66.91M66.69M70.72M72.14M72.42M73.13M---
Investment & Advances489.6M355.65M344.49M353.96M340.92M335.54M339.62M---
Other Non-Current Assets7.03M3.68M3.56M4.82M3.54M4.74M5.47M---
Deferred Charges22.8M----0.07M1.49M---
Intangibles185.67M127.99M124.03M116.59M115.23M118.42M120.17M---
Deposits & Other Assets152.21M111.49M114.48M104.73M106.6M85.93M81.98M---
Midland States Bancorp Total Assets
4.49B3.37B3.23B3.25B3.02B2.9B2.88B---
Notes Payable131.55M107.53M129.71M-------
Accounts Payable3.33B2.53B2.4B2.42B2.35B2.39B2.37B---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.55M1.98M1.04M1.87M1.05M1.86M0.97M---
Income Taxes Payable----------
Other Current Liabilities----------
Midland States Bancorp Total Current Liabilities
3.51B2.65B2.54B2.56B2.48B2.49B2.48B---
Mortgages----------
Deferred Taxes/Income-8.86M8.59M3.21M1.63M-----
Convertible Debt----------
Long-Term Debt500.01M342.38M329.43M329.34M189.27M139.17M139.09M---
Non-Current Capital Leases----------
Other Long-Term Liabilities34.45M34.5M36.91M33.18M33.94M27.12M36.5M---
Midland States Bancorp Total Liabilities
4.04B3.04B2.91B2.93B2.71B2.66B2.65B---
Minority Interest----------
Preferred Stock3.13M---------
Common Stock Net0.19M0.15M0.15M0.15M0.15M0.11M0.11M---
Capital Surplus329.34M216.49M209.71M208.45M208.09M136.23M135.82M---
Retained Earnings118.2M117.87M112.51M103.81M98.54M93.89M90.91M---
Treasury Stock----------
Other Liabilities1.07M-0.19M-0.57M9.37M9.52M8.31M6.2M---
Midland States Bancorp Shareholders Equity
451.95M334.33M321.8M321.79M316.31M238.56M233.05M---
Midland States Bancorp Total Liabilities & Shareholders Equity
4.49B3.37B3.23B3.25B3.02B2.9B2.88B---
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: 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 $4.49B. 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: 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 $4.04B.
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Midland States Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
1.4
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
1.59