CSIMarket
 
Midland States Bancorp Inc   (MSBI)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Midland States Bancorp Inc Balance Sheet Quarterly

MSBI


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 313.19 270.12 332.26 680.37 662.64
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 681.89 760.54 849.07 906.60 890.78
Accounts receivable - - - - -
Other Receivables 149.65 165.45 5,487.02 148.38 4,859.88
Federal Reserve Securities - - - - -
Equity Securities Fv Ni 8.62 8.74 9.17 9.53 9.54
Loans Receivable Held For Sale Net Not Part Of Disposal Group 4.34 5.30 8.93 32.05 26.62
Inventories - - - - -
Other Current Assets - 14.04 18.10 41.57 36.16
Equipment/Property/Plant Net 77.52 77.67 69.75 70.79 71.24
Goodwill net 161.90 161.90 161.90 161.90 161.90
Intangibles 22.20 23.56 22.98 24.37 26.07
Long-term investments 1.30 25.88 27.48 28.87 30.92
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 6,391.44 5,925.53 358.60 5,368.89 342.44
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Non Marketable Equity Securities 39.70 35.70 36.45 - 42.19
Other Real Estate OT 11.14 11.13 11.54 12.06 11.93
Total Assets 7,821.88 7,435.81 7,338.72 7,443.81 7,093.96
LIABILITIES
Deposits LI 6,395.25 6,184.44 6,057.54 6,110.65 5,601.38
Accrued Liabilities And Other Liabilities 79.63 73.55 - - -
Financial Instruments - - - - -
Short-term Debt DE1 58.52 67.69 60.35 76.80 66.67
Other Liabilities - - - - -
Advances From Federal Home Loan Banks 360.00 285.00 310.17 310.17 440.17
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 139.37 139.28 139.18 139.09 139.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
- - 10.26 10.71 10.79
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6,943.23 49.67 126.48 143.26 188.90
Total Liabilities 7,082.60 6,799.62 6,693.73 6,779.97 6,436.12
SHAREHOLDER'S EQUITY
Common Stock Value 0.22 0.22 0.22 0.22 0.22
Additional Paid In Capital Common Stock 447.67 446.89 446.04 445.91 450.87
Retained Earnings / Accumulated Deficit 259.22 242.17 226.76 212.47 195.61
Other Equity -78.38 -53.10 -28.04 5.24 11.15
Common Stockholder's Equity 628.73 636.19 644.99 663.84 657.84
Preferred Stockholder's Equity 110.55 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 739.28 636.19 644.99 663.84 657.84
Liabilities & Stockholder's Equity 7,821.88 7,435.81 7,338.72 7,443.81 7,093.96




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

DLA's Profile

Stock Price

DLA's Financials

Business Description

Fundamentals

Charts & Quotes

DLA's News

Suppliers

DLA's Competitors

Customers & Markets

Economic Indicators

DLA's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071