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

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$33.43 $0.53 (1.61%) MSBI stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Midland States Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Midland States Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Midland States Bancorp revenue was $60.47M and Midland States Bancorp operating cash flow was $25.54M for 2016-Q4. The balance sheet shows total liabilities of $2.91B and shareholders equity of $321.8M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash190.71M228.03M123.36M162.41M212.47M---159.9M
Marketable Securities---------
Receivables2.32B2.31B2.16B2.02B2B---1.8B
Inventory70.56M61.36M101.78M103.36M54.41M---96.4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Midland States Bancorp Total Current Assets
2.58B2.6B2.38B2.28B2.26B---2.05B
Property Plant & Equipment92.49M---95.66M---90.68M
Accumulated Depreciation25.8M---22.53M---18.35M
Midland States Bancorp Net Property Plant & Equipment
66.69M70.72M72.14M72.42M73.13M---72.33M
Investment & Advances344.49M353.96M340.92M335.54M339.62M---367.72M
Other Non-Current Assets3.56M4.82M3.54M4.74M5.47M---8.29M
Deferred Charges---0.07M1.49M---3.68M
Intangibles124.03M116.59M115.23M118.42M120.17M---120.19M
Deposits & Other Assets114.48M104.73M106.6M85.93M81.98M---50.3M
Midland States Bancorp Total Assets
3.23B3.25B3.02B2.9B2.88B---2.68B
Notes Payable131.55M107.53M129.71M------
Accounts Payable2.4B2.42B2.35B2.39B2.37B---2.15B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.04M1.87M1.05M1.86M0.97M---1.06M
Income Taxes Payable---------
Other Current Liabilities---------
Midland States Bancorp Total Current Liabilities
2.54B2.56B2.48B2.49B2.48B---2.28B
Mortgages---------
Deferred Taxes/Income8.59M3.21M1.63M------
Convertible Debt---------
Long-Term Debt329.43M329.34M189.27M139.17M139.09M---118.64M
Non-Current Capital Leases---------
Other Long-Term Liabilities36.91M33.18M33.94M27.12M36.5M---56.62M
Midland States Bancorp Total Liabilities
2.91B2.93B2.71B2.66B2.65B---2.46B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.15M0.15M0.15M0.11M0.11M---0.11M
Capital Surplus209.71M208.45M208.09M136.23M135.82M---134.42M
Retained Earnings112.51M103.81M98.54M93.89M90.91M---74.27M
Treasury Stock---------
Other Liabilities-0.57M9.37M9.52M8.31M6.2M---11.11M
Midland States Bancorp Shareholders Equity
321.8M321.79M316.31M238.56M233.05M---219.92M
Midland States Bancorp Total Liabilities & Shareholders Equity
3.23B3.25B3.02B2.9B2.88B---2.68B
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: 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 $3.23B. 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 $2.91B.
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Midland States Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
1.43
Asset Turnover
ratio
0.08
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.8270