Name: MSBIP Balance Sheet - Midland States Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MSBIP - Midland States Bancorp, Inc.

USD | NASDAQ | Financial Services

MSBIP Balance Sheet - Midland States Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	127.8	114.8	135.1	160.6	680.4	341.6	394.5	213.7	215.2	190.7	212.5	159.9	86.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	127.8	114.8	135.1	160.6	680.4	341.6	394.5	213.7	215.2	190.7	212.5	159.9	86.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	148.7	144.6	137.5	128.9	124.8	115.3	128.3	126.2	105.8	92.5	95.7	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	60.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	-	-
Additional Paid In Capital	428.2
Supplementary Data
Total Debt	60.2	87.5	34.9	42.3	76.8	69.0	82.0	124.2	156.1	131.6	107.5	-	-
Net debt	(67.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q4 FY 13
Cash And Short Term Investments
Cash And Equivalents	113.7	127.8	166.1	176.6	102.0	114.8	-	160.6	313.2	270.1	332.3	680.4	662.6	425.1	631.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	148.9	148.7	148.4	147.4	146.9	144.6	-	128.9	126.9	126.0	116.9	124.8	116.3	115.6	115.8	115.3	114.7	128.9	128.8	128.3	129.6	129.2	127.4	126.2	125.0	126.7	126.2	105.8	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	64.8	63.6	62.4	61.2	60.2	58.9	-	50.6	49.4	48.3	47.1	45.6	45.0	43.8	42.5	41.2	39.7
Property,Plant & Equipment Net	84.2	85.1	86.0	86.2	86.7	85.7	-	78.3	77.5	77.7	69.7	79.2	71.2	71.8	73.3	74.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.9	7.9	7.9	7.9	7.9	161.9	-	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.9	161.9	172.8
Intangible Assets	8.2	8.9	9.6	10.4	11.2	12.1	-	20.9	22.2	23.6	23.0	24.4	26.1	27.9	26.9	28.4	29.9
Operating Lease Right Of Use Assets	7.8	8.1	8.5	8.9	9.2	8.8	-	7.0	-	-	8.1	8.4	8.5	8.9	8.8	9.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,548.0	6,513.4	6,911.5	7,107.9	7,284.8	7,506.8	7,861.8	7,855.5	7,821.9	7,435.8	7,338.7	7,443.8	7,094.0	6,630.0	6,884.8	6,868.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	153.4	60.2	146.8	8.7	40.2	87.5	-	42.3	58.5	67.7	60.4	76.8	66.7	76.0	71.7	69.0	58.6	77.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,989.0	5,947.9	6,327.5	6,534.2	6,713.4	6,796.0	7,154.5	7,096.9	7,082.6	6,799.6	6,693.7	6,780.0	6,436.1	5,981.8	6,249.3	6,247.1

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.1	-	-	-	2.0
Additional Paid In Capital	421.6	428.2	437.2	436.2	435.3	434.3	-	449.2	447.7	446.9	446.0	445.9	450.9	455.2	454.3	453.4	458.2
Retained Earnings	96.2	86.8	99.0	100.7	97.7	247.7	226.8	282.4	259.2	242.2	226.8	212.5	195.6	182.4	168.6	156.3	154.0
Accumulated Other Comprehensive Income	(69.6)	(60.3)	(63.0)	(74.0)	(72.3)	(82.0)	-	(83.8)	(78.4)	(53.1)	(28.0)	5.2	11.1	10.4	12.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	559.0	565.5	584.0	573.7	571.4	710.8	707.3	758.6	739.3	636.2	645.0	663.8	657.8	648.2	635.5	621.4	621.9
Total Equity	559.0	565.5	584.0	573.7	571.4	710.8	707.3	758.6	739.3	636.2	645.0	663.8	657.8	648.2	635.5	621.4	621.9	633.6

Supplementary Data
Total Debt	153.4	60.2	146.8	8.7	40.2	87.5	-	42.3	58.5	67.7	60.4	76.8	66.7	76.0	71.7	69.0	58.6	77.1	43.6	82.0	122.3	113.8	115.8	124.2	145.5	114.5	130.7	156.1	153.4	170.6	124.0	131.6	138.3	125.0	-	107.5	-	-	-	-
Net debt	39.8	(67.6)	(19.4)	(167.9)	(61.8)	(27.3)	-	(118.3)	(254.7)	(202.4)	(271.9)	(603.6)	(596.0)	(349.1)	(559.5)	(272.7)	(402.6)	(442.7)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	559.0	565.5	584.0	573.7	571.4	710.8	707.3	758.6	739.3	636.2	645.0	663.8	657.8	648.2	635.5	621.4	621.9	633.6
Tangible Book Value	542.9	548.7	566.5	555.4	552.3	536.8	-	575.8	555.2	450.7	460.1	477.6	469.9	458.4	446.7	431.1	430.0