Midland States Bancorp, Inc. (MSBI) quarterly balance sheet — complete assets, liabilities & equity history
Midland States Bancorp, Inc. (MSBI) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2B | 1.96B | 1.45B | 1.42B | 1.31B | 180.28M | 1.21B | 1.07B | 1.33B | 1.22B | 1.21B | 1.05B | 966.19M | 1.04B | 948.4M | 921.58M | 991.42M | 1.02B | 1.18B | 1.58B |
| Cash & Due from Banks | 99.06M | 298.75M | 113.02M | 127.28M | 165.67M | 175.9M | 101.27M | 114.06M | 121.22M | 123.72M | 166.47M | 134.21M | 131.18M | 159.64M | 136.12M | 153.34M | 309.53M | 264.17M | 326.09M | 673.3M |
| Short Term Investments | 1.46B | 1.66B | 1.34B | 1.29B | 1.15B | 4.39M | 1.11B | 952.26M | 1.21B | 1.1B | 1.04B | 915.89M | 835.01M | 882.72M | 812.28M | 768.23M | 681.89M | 760.54M | 849.07M | 906.6M |
| Total Investments | 6.14B | 5.87B | 5.86B | 5.81B | 5.9B | 6.04B | 6.26B | 6.27B | 6.51B | 6.49B | 6.51B | 6.56B | 6.63B | 6.74B | 6.68B | 6.6B | 6.45B | 6.11B | 5.96B | 5.73B |
| Investments Growth % | 3.91% | -2.84% | -6.3% | -7.41% | -9.32% | -6.86% | -3.87% | -4.36% | -1.77% | -3.8% | -2.57% | -0.64% | 2.81% | 10.3% | 12.05% | 15.06% | 18.86% | 17.69% | 13.55% | 4.01% |
| Long-Term Investments | 4.69B | 4.21B | 4.52B | 4.51B | 4.76B | 6.04B | 5.15B | 5.32B | 5.3B | 5.39B | 5.47B | 5.64B | 5.79B | 5.86B | 5.87B | 5.83B | 5.77B | 5.35B | 5.11B | 4.83B |
| Accounts Receivables | 27.85M | 23.68M | 25.88M | 23.82M | 26.67M | 25.05M | 24.27M | 25.33M | 27.1M | 25.76M | 25.93M | 24.93M | 24.28M | 21M | 20.53M | 20.31M | 17.54M | 16.55M | 19.83M | 19.47M |
| Goodwill & Intangibles | 14.78M | 15.42M | 27.77M | 28.73M | 33.71M | 35.01M | 36.39M | 191.85M | 193.36M | 194.81M | 196.5M | 198.26M | 200.07M | 201.88M | 182.6M | 183.97M | 185.4M | 211.34M | 212.36M | 215.14M |
| Goodwill | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M | 161.9M |
| Intangible Assets | 6.85M | 7.5M | 19.85M | 20.81M | 25.78M | 27.08M | 28.47M | 29.94M | 31.45M | 32.91M | 34.6M | 36.36M | 38.17M | 39.98M | 20.69M | 22.07M | 23.5M | 49.44M | 50.46M | 53.24M |
| PP&E (Net) | 82.44M | 82.9M | 84.17M | 85.13M | 86M | 86.24M | 86.72M | 85.71M | 84.67M | 83.04M | 81.83M | 82.81M | 82.74M | 81.01M | 80.58M | 78.29M | 77.52M | 77.67M | 77.86M | 79.22M |
| Other Assets | 1.93B | 380.12M | 434.79M | 442.18M | 404.83M | 413.43M | 422.5M | 442.46M | 396.15M | 415.93M | 397.25M | 396.44M | 432.79M | 329.29M | 320.51M | 329.07M | 333.55M | 315.15M | 311.93M | 298.42M |
| Total Current Assets | 99.61M | 1.99B | 1.48B | 1.44B | 1.63B | 537.1M | 1.59B | 1.47B | 1.78B | 1.67B | 1.69B | 1.55B | 1.47B | 1.56B | 1.48B | 1.43B | 1.46B | 1.48B | 1.62B | 2.02B |
| Total Non-Current Assets | 6.72B | 4.69B | 5.07B | 5.07B | 5.28B | 6.57B | 5.69B | 6.04B | 5.97B | 6.08B | 6.14B | 6.32B | 6.51B | 6.47B | 6.45B | 6.42B | 6.36B | 5.96B | 5.71B | 5.42B |
| Total Assets | 6.82B | 6.7B | 6.55B | 6.51B | 6.91B | 7.11B | 7.28B | 7.51B | 7.75B | 7.76B | 7.83B | 7.87B | 7.98B | 8.03B | 7.93B | 7.86B | 7.82B | 7.44B | 7.34B | 7.44B |
| Asset Growth % | -1.37% | -5.73% | -10.11% | -13.23% | -10.84% | -8.37% | -6.98% | -4.58% | -2.81% | -3.45% | -1.24% | 0.14% | 1.97% | 8.05% | 8.06% | 5.53% | 10.26% | 12.15% | 6.59% | 8.38% |
| Return on Assets (ROA) | 0.34% | 0.3% | 0.28% | -0.04% | 0.11% | 0.17% | -1.91% | -0.01% | 0.26% | 0.33% | 0.29% | 0.18% | 0.14% | 0.27% | 0.28% | 0.42% | 0.31% | 0.3% | 0.28% | 0.32% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.27M | 103.74M | 103.69M | 102.97M | 110.46M | 106.74M | 90.87M | 66.17M | 80.22M | 79.63M | 73.55M | 0 | 93.88M |
| Total Debt | 583.94M | 344.89M | 418.45M | 380.2M | 546.78M | 431.41M | 615.98M | 423.25M | 521.59M | 698.86M | 563.06M | 604.41M | 649.47M | 690.19M | 613.02M | 644.39M | 557.89M | 491.97M | 519.79M | 536.61M |
| Net Debt | 484.33M | 46.15M | 305.43M | 252.92M | 381.11M | 255.52M | 514.71M | 309.19M | 400.37M | 575.14M | 396.59M | 470.2M | 518.29M | 530.55M | 476.91M | 491.05M | 248.36M | 227.79M | 193.71M | -136.69M |
| Long-Term Debt | 432.44M | 337.25M | 265.02M | 320.02M | 340.01M | 340.76M | 335.75M | 335.75M | 357.74M | 541.66M | 248.62M | 419.55M | 308.48M | 613.4M | 526.85M | 459.77M | 349.37M | 349.28M | 449.18M | 449.09M |
| Short-Term Debt | 151.5M | 7.64M | 153.43M | 60.18M | 206.77M | 90.65M | 280.22M | 87.5M | 163.85M | 157.21M | 314.45M | 184.87M | 341M | 76.78M | 86.17M | 184.62M | 208.52M | 142.69M | 60.35M | 76.8M |
| Other Liabilities | 5.7B | 78.76M | 130.49M | 143.34M | 175.91M | 155.84M | 160.96M | 51.2M | 51.06M | 50.92M | 50.79M | 50.62M | 50.46M | 50.3M | 50.13M | 7.66M | 49.82M | 49.67M | 116.4M | 38.83M |
| Total Current Liabilities | 151.5M | 5.71B | 5.59B | 5.48B | 5.81B | 6.04B | 6.22B | 6.41B | 6.52B | 6.38B | 6.74B | 6.6B | 6.85B | 6.59B | 6.58B | 6.63B | 6.68B | 6.4B | 6.12B | 6.28B |
| Total Non-Current Liabilities | 6.13B | 416M | 395.52M | 463.36M | 515.92M | 496.6M | 496.71M | 386.95M | 408.8M | 592.58M | 299.41M | 470.16M | 358.93M | 663.7M | 576.98M | 467.44M | 399.19M | 398.95M | 575.84M | 498.64M |
| Total Liabilities | 6.29B | 6.13B | 5.99B | 5.95B | 6.33B | 6.53B | 6.71B | 6.8B | 6.93B | 6.97B | 7.04B | 7.08B | 7.21B | 7.26B | 7.15B | 7.1B | 7.08B | 6.8B | 6.69B | 6.78B |
| Total Equity | 531.37M | 569.69M | 558.95M | 565.5M | 584M | 573.71M | 571.44M | 710.85M | 818.26M | 785.77M | 791.01M | 791.85M | 764.25M | 776.82M | 775.64M | 758.57M | 739.28M | 636.19M | 644.99M | 663.84M |
| Equity Growth % | -9.01% | -0.7% | -2.18% | -20.45% | -28.63% | -26.99% | -27.76% | -10.23% | 7.07% | 1.15% | 1.98% | 4.39% | 3.38% | 22.11% | 20.26% | 14.27% | 12.38% | -1.85% | 1.5% | 6.83% |
| Equity / Assets (Capital Ratio) | 7.79% | 8.5% | 8.54% | 8.68% | 8.45% | 8.07% | 7.84% | 9.47% | 10.56% | 10.13% | 10.1% | 10.07% | 9.58% | 9.67% | 9.78% | 9.66% | 9.45% | 8.56% | 8.79% | 8.92% |
| Return on Equity (ROE) | 4.14% | 3.52% | 3.28% | -0.5% | 1.31% | 2.1% | -21.99% | -0.14% | 2.55% | 3.26% | 2.86% | 1.81% | 1.48% | 2.78% | 2.84% | 4.39% | 3.42% | 3.42% | 3.17% | 3.5% |
| Book Value per Share | 25.14 | 27.03 | 26.24 | 25.88 | 26.71 | 26.29 | 25.91 | 32.79 | 37.75 | 36.15 | 36.30 | 36.29 | 34.77 | 34.98 | 34.47 | 33.71 | 33.02 | 28.45 | 28.86 | 29.40 |
| Tangible BV per Share | 24.44 | 26.30 | 24.94 | 24.56 | 25.17 | 24.69 | 24.26 | 23.94 | 28.83 | 27.19 | 27.29 | 27.20 | 25.67 | 25.89 | 26.36 | 25.53 | 24.74 | 19.00 | 19.36 | 19.87 |
| Common Stock | 208K | 207K | 208K | 212K | 215K | 215K | 215K | 215K | 214K | 214K | 215K | 216K | 216K | 218K | 221K | 222K | 221K | 221K | 220K | 221K |
| Additional Paid-in Capital | 422.21M | 419.83M | 421.61M | 428.25M | 437.17M | 436.2M | 435.3M | 434.35M | 433.62M | 432.57M | 434.4M | 435.46M | 437.57M | 442.89M | 447.47M | 449.2M | 447.67M | 446.89M | 446.04M | 445.91M |
| Retained Earnings | 120.6M | 107.03M | 96.17M | 86.83M | 99.04M | 100.72M | 97.71M | 247.7M | 334.52M | 325.02M | 327.26M | 322.38M | 317.1M | 307.89M | 295.2M | 282.4M | 259.22M | 242.17M | 226.76M | 212.47M |
| Accumulated OCI | -122.2M | -67.93M | -69.58M | -60.33M | -62.97M | -73.99M | -72.34M | -81.96M | -60.64M | -82.58M | -81.42M | -76.75M | -101.18M | -84.72M | -77.8M | -83.8M | -78.38M | -53.1M | -28.04M | 5.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 110.55M | 0 | 0 | 0 |