Midland States Bancorp Inc
NASDAQ:MSBI
Balance Sheet
Balance Sheet Decomposition
Midland States Bancorp Inc
Midland States Bancorp Inc
Balance Sheet
Midland States Bancorp Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Net Loans |
1 019
|
931
|
952
|
1 182
|
1 786
|
1 980
|
2 305
|
3 210
|
4 117
|
4 373
|
5 043
|
5 174
|
6 245
|
5 944
|
5 056
|
|
| Investments |
487
|
406
|
417
|
374
|
531
|
501
|
534
|
693
|
901
|
933
|
1 067
|
1 296
|
970
|
1 164
|
1 799
|
|
| PP&E Net |
32
|
47
|
48
|
54
|
72
|
73
|
67
|
76
|
95
|
105
|
83
|
79
|
78
|
83
|
86
|
|
| PP&E Gross |
0
|
0
|
0
|
54
|
72
|
73
|
67
|
76
|
95
|
105
|
83
|
79
|
78
|
83
|
86
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
15
|
18
|
23
|
26
|
30
|
31
|
37
|
41
|
46
|
51
|
55
|
59
|
|
| Intangible Assets |
14
|
12
|
10
|
11
|
72
|
74
|
75
|
73
|
91
|
89
|
68
|
53
|
43
|
36
|
30
|
|
| Goodwill |
8
|
8
|
8
|
8
|
48
|
47
|
49
|
99
|
165
|
172
|
162
|
162
|
162
|
162
|
162
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
12
|
16
|
20
|
35
|
43
|
45
|
57
|
36
|
46
|
43
|
34
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
2
|
0
|
12
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Assets |
51
|
55
|
65
|
59
|
87
|
92
|
100
|
163
|
243
|
267
|
316
|
332
|
373
|
383
|
423
|
|
| Total Assets |
1 642
N/A
|
1 521
-7%
|
1 572
+3%
|
1 740
+11%
|
2 677
+54%
|
2 885
+8%
|
3 234
+12%
|
4 413
+36%
|
5 638
+28%
|
6 087
+8%
|
6 869
+13%
|
7 444
+8%
|
7 856
+6%
|
7 790
-1%
|
7 507
-4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
11
|
80
|
110
|
124
|
|
| Short-Term Debt |
57
|
55
|
71
|
87
|
130
|
108
|
132
|
156
|
124
|
82
|
69
|
77
|
42
|
35
|
87
|
|
| Total Deposits |
1 365
|
1 222
|
1 268
|
1 382
|
2 151
|
2 368
|
2 404
|
3 131
|
4 074
|
4 544
|
5 101
|
6 111
|
6 365
|
6 310
|
6 197
|
|
| Other Interest Bearing Liabilities |
71
|
81
|
75
|
73
|
74
|
40
|
238
|
496
|
641
|
493
|
779
|
310
|
460
|
476
|
258
|
|
| Total Current Liabilities |
57
|
55
|
71
|
87
|
131
|
109
|
133
|
159
|
129
|
104
|
81
|
88
|
123
|
145
|
212
|
|
| Long-Term Debt |
26
|
15
|
15
|
19
|
45
|
99
|
92
|
139
|
142
|
225
|
219
|
189
|
150
|
144
|
129
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
14
|
20
|
12
|
28
|
57
|
37
|
37
|
38
|
43
|
48
|
67
|
83
|
0
|
0
|
0
|
|
| Total Liabilities |
1 533
N/A
|
1 394
-9%
|
1 441
+3%
|
1 590
+10%
|
2 457
+55%
|
2 652
+8%
|
2 912
+10%
|
3 963
+36%
|
5 029
+27%
|
5 425
+8%
|
6 247
+15%
|
6 780
+9%
|
7 097
+5%
|
7 075
0%
|
6 796
-4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
57
|
67
|
68
|
58
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
111
|
111
|
111
|
|
| Retained Earnings |
55
|
61
|
67
|
75
|
74
|
91
|
113
|
115
|
134
|
166
|
156
|
213
|
282
|
246
|
248
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
15
|
134
|
136
|
210
|
330
|
474
|
488
|
453
|
446
|
449
|
435
|
434
|
|
| Treasury Stock |
7
|
7
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
6
|
2
|
7
|
11
|
6
|
1
|
2
|
2
|
7
|
11
|
5
|
84
|
77
|
82
|
|
| Total Equity |
109
N/A
|
127
+16%
|
131
+3%
|
149
+14%
|
220
+47%
|
233
+6%
|
322
+38%
|
450
+40%
|
609
+35%
|
662
+9%
|
621
-6%
|
664
+7%
|
759
+14%
|
715
-6%
|
711
-1%
|
|
| Total Liabilities & Equity |
1 642
N/A
|
1 521
-7%
|
1 572
+3%
|
1 740
+11%
|
2 677
+54%
|
2 885
+8%
|
3 234
+12%
|
4 413
+36%
|
5 638
+28%
|
6 087
+8%
|
6 869
+13%
|
7 444
+8%
|
7 856
+6%
|
7 790
-1%
|
7 507
-4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
16
|
19
|
24
|
24
|
22
|
22
|
22
|
22
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|