Midland States Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Midland States Bancorp's balance sheet done over the years? Its assets were worth $7,866,868,000 last year, which is more than in the previous period. 90% of Midland States Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $7,075,015,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2676614000 | 2.45B | 91.78% |
|---|---|---|---|
| 2015 | 2884824000 | 2.65B | 91.92% |
| 2016 | 3233723000 | 2.91B | 90.05% |
| 2017 | 4412701000 | 3.96B | 89.81% |
| 2018 | 5637673000 | 5.02B | 89.21% |
| 2019 | 6087017000 | 5.42B | 89.13% |
| 2020 | 6868540000 | 960.75M | 13.99% |
| 2021 | 7443805000 | 459.80M | 6.18% |
| 2022 | 7855501000 | 7.09B | 90.34% |
| 2023 | 7866868000 | 7.07B | 89.93% |
MSBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 134.21M | 143.03M | 673.29M | 337.08M | 392.69M | 210.78M | 214.51M | 189.54M | 211.97M | 159.76M |
Short term investments | 915.89M | 768.23M | 906.60M | 676.71M | 649.43M | 657.45M | 450.52M | 247.2M | 238.05M | 253.76M |
Net receivables | 498.28M | 512.05M | 442.75M | 433.60M | 355.28M | 289.42M | 11.71M | 205.54M | 160.68M | 126.57M |
Inventory | 0 | -669.10M | -714.2M | -389.63M | -427.95M | -244.25M | -457.88M | -408.14M | 0 | 0 |
Other current assets | 0 | 177.36M | 714.2M | 389.63M | 427.95M | 244.25M | 0 | 209.94M | 0 | 0 |
Total current assets | 633.34M | 931.58M | 2.02B | 1.44B | 1.39B | 1.15B | 676.75M | 444.08M | 610.71M | 540.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 82.81M | 78.29M | 79.22M | 83.30M | 105.27M | 94.84M | 76.16M | 66.69M | 73.13M | 72.33M |
Goodwill | 161.90M | 161.90M | 161.90M | 161.90M | 171.75M | 164.67M | 98.62M | 48.83M | 46.51M | 47.94M |
Intangible assets | 36.36M | 22.07M | 53.23M | 67.65M | 88.71M | 90.82M | 73.28M | 75.19M | 73.65M | 72.24M |
Long term investments | 963.81M | 823.06M | 952.47M | 742.73M | 699.55M | 703.25M | 485.32M | 344.49M | 339.62M | 367.72M |
Other non-current assets | 0 | -846.75M | -36.46M | -42.40M | -40.32M | -1.25M | -541.67M | -428.07M | -532.92M | -560.24M |
Total non-current assets | 1.24B | 261.06M | 1.24B | 1.05B | 1.06B | 1.05B | 203.74M | 122.71M | 532.92M | 560.24M |
Total assets | 7.86B | 7.85B | 7.44B | 6.86B | 6.08B | 5.63B | 4.41B | 3.23B | 2.88B | 2.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -75.62M | -119.38M | 0 | 0 | 0 | 0 |
Short term debt | 184.86M | 42.31M | 76.80M | 68.95M | 82.02M | 124.23M | 9M | 131.55M | 0 | 10M |
Total current liabilities | 3.29B | 42.31M | 76.80M | 68.95M | 6.4M | 4.85M | 156.12M | 131.55M | 979K | 11.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 419.54M | 559.77M | 459.80M | 960.75M | 685.15M | 734.58M | 0 | 292.02M | 102.03M | 71.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.62B | 6.49B | -459.80M | -960.75M | -696.43M | -734.58M | 3.96B | 2.77B | -102.03M | -71.71M |
Total non-current liabilities | 7.04B | 7.05B | 459.80M | 960.75M | 696.43M | 734.58M | 3.80B | 2.78B | 102.03M | 71.71M |
Total liabilities | 7.07B | 7.09B | 459.80M | 960.75M | 5.42B | 5.02B | 3.96B | 2.91B | 2.65B | 2.45B |
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