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

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$31.33 $1.09 (3.6%) MSBI stock closing price Feb 16, 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 2017 Q3 shows total assets of $4.35B. The company has a asset turnover ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash183.57M334.35M218.09M190.71M228.03M123.36M162.41M212.47M-
Marketable Securities---------
Receivables3.15B3.18B2.45B2.32B2.31B2.16B2.02B2B-
Inventory35.87M41.68M39.9M70.56M61.36M101.78M103.36M54.41M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.37B3.56B2.71B2.58B2.6B2.38B2.28B2.26B-
Property Plant & Equipment---92.49M---95.66M-
Accumulated Depreciation---25.8M---22.53M-
Net Property Plant & Equipment
80.94M76.59M66.91M66.69M70.72M72.14M72.42M73.13M-
Investment & Advances502.24M489.6M355.65M344.49M353.96M340.92M335.54M339.62M-
Other Non-Current Assets6.37M7.03M3.68M3.56M4.82M3.54M4.74M5.47M-
Deferred Charges22.84M22.8M-----1.49M-
Intangibles182.23M185.67M127.99M124.03M116.59M115.23M118.42M120.17M-
Deposits & Other Assets178.68M152.21M111.49M114.48M104.73M106.6M85.93M81.98M-
Total Assets
4.35B4.49B3.37B3.23B3.25B3.02B2.9B2.88B-
Notes Payable131.55M107.53M129.71M------
Accounts Payable3.11B3.33B2.53B2.4B2.42B2.35B2.39B2.37B-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.35M1.55M1.98M1.04M1.87M1.05M1.86M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.27B3.51B2.65B2.54B2.56B2.48B2.49B2.48B-
Mortgages---------
Deferred Taxes/Income--8.86M8.59M3.21M1.63M---
Convertible Debt---------
Long-Term Debt588.71M500.01M342.38M329.43M329.34M189.27M139.17M139.09M-
Non-Current Capital Leases---------
Other Long-Term Liabilities38.08M34.45M34.5M36.91M33.18M33.94M27.12M36.5M-
Total Liabilities
3.9B4.04B3.04B2.91B2.93B2.71B2.66B2.65B-
Minority Interest---------
Preferred Stock3.01M3.13M-------
Common Stock Net---------
Capital Surplus329.93M329.34M216.49M209.71M208.45M208.09M136.23M135.82M-
Retained Earnings116.37M118.2M117.87M112.51M103.81M98.54M93.89M90.91M-
Treasury Stock---------
Other Liabilities1.17M1.07M-0.19M-0.57M9.37M9.52M8.31M6.2M-
Shareholders Equity450.68M451.95M334.33M321.8M321.79M316.31M238.56M233.05M-
Total Liabilities & Shareholders Equity4.35B4.49B3.37B3.23B3.25B3.02B2.9B2.88B-
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 decreased from $4.49B in 2017 Q2 to $4.35B in 2017 Q3. 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 $3.9B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0