Midland Debt Ratio from 2010 to 2024

MSBI Stock

USD 27.41 0.02 0.07%

Midland States' Debt Ratio is increasing with stable movements from year to year. Debt Ratio is predicted to flatten to 0.06. For the period between 2010 and 2024, Midland States, Debt Ratio quarterly trend regression had mean deviation of 0.03 and range of 0.1361. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.07682994

Current Value

0.06

Quarterly Volatility

0.03670746

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Yuan Drop

Covid

Check Midland States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Midland States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 176.7 M or Selling General Administrative of 82.9 M, as well as many indicators such as Price To Sales Ratio of 3.03, Dividend Yield of 0.0611 or PTB Ratio of 0.73. Midland financial statements analysis is a perfect complement when working with Midland States Valuation or Volatility modules.

Check out the analysis of Midland States Correlation against competitors.

Latest Midland States' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Midland States Bancorp over the last few years. It is Midland States' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Midland States' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Midland Debt Ratio Regression Statistics

	Arithmetic Mean	0.07
	Geometric Mean	0.06
	Coefficient Of Variation	51.00
	Mean Deviation	0.03
	Median	0.07
	Standard Deviation	0.04
	Sample Variance	0
	Range	0.1361
	R-Value	0.25
	Mean Square Error	0
	R-Squared	0.06
	Significance	0.37
	Slope	0
	Total Sum of Squares	0.02

Midland Debt Ratio History

	2024	0.06
	2023	0.0768
	2022	0.0766
	2021	0.0706
	2020	0.14
	2019	0.11
	2018	0.13

Other Fundumenentals of Midland States Bancorp

Cash Flow To Debt Ratio

Midland States Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.99	0.62	0.79	0.3	0.68	0.97	0.53	0.66	0.39	0.39	-0.09	0.97	0.44	0.95	0.36	0.11	-0.56	0.48	0.82	0.94	0.96	0.68	0.28	0.49
Total Stockholder Equity	0.99		0.67	0.78	0.24	0.68	0.98	0.6	0.63	0.39	0.43	-0.09	0.98	0.55	0.94	0.34	0.19	-0.65	0.58	0.82	0.97	0.97	0.68	0.32	0.49
Net Debt	0.62	0.67		0.59	0.44	0.4	0.68	0.67	0.16	0.25	0.35	0.06	0.67	0.63	0.57	-0.01	0.47	-0.65	0.58	0.6	0.74	0.71	0.82	0.02	0.5
Retained Earnings	0.79	0.78	0.59		0.05	0.49	0.72	0.76	0.18	0.46	0.12	-0.09	0.82	0.29	0.83	0.16	0.43	-0.37	0.46	0.63	0.78	0.77	0.6	-0.09	0.88
Accounts Payable	0.3	0.24	0.44	0.05		0.39	0.29	-0.26	0.36	-0.06	0.16	0.01	0.25	-0.09	0.22	0.24	-0.22	-0.04	-0.11	0.49	0.27	0.28	0.65	0.12	-0.12
Net Receivables	0.68	0.68	0.4	0.49	0.39		0.72	0.16	0.53	0.2	0.49	-0.21	0.73	0.49	0.71	0.24	0.36	-0.44	0.43	0.76	0.72	0.73	0.61	0.19	0.09
Good Will	0.97	0.98	0.68	0.72	0.29	0.72		0.55	0.69	0.37	0.51	-0.04	0.97	0.6	0.93	0.36	0.22	-0.68	0.63	0.86	0.97	0.98	0.73	0.36	0.4
Total Liab	0.53	0.6	0.67	0.76	-0.26	0.16	0.55		-0.09	0.46	0.25	-0.1	0.59	0.56	0.51	-0.05	0.64	-0.51	0.69	0.35	0.6	0.57	0.43	-0.03	0.81
Total Current Assets	0.66	0.63	0.16	0.18	0.36	0.53	0.69	-0.09		0.08	0.56	-0.04	0.6	0.3	0.59	0.41	-0.35	-0.53	0.22	0.68	0.6	0.59	0.41	0.6	-0.24
Short Term Debt	0.39	0.39	0.25	0.46	-0.06	0.2	0.37	0.46	0.08		0.28	0.14	0.37	0.11	0.32	0.3	0.22	-0.08	0.25	0.13	0.32	0.33	0.25	-0.09	0.43
Intangible Assets	0.39	0.43	0.35	0.12	0.16	0.49	0.51	0.25	0.56	0.28		-0.22	0.38	0.63	0.24	-0.03	0.23	-0.68	0.4	0.4	0.42	0.36	0.37	0.31	-0.19
Common Stock	-0.09	-0.09	0.06	-0.09	0.01	-0.21	-0.04	-0.1	-0.04	0.14	-0.22		-0.02	-0.01	0.0	0.05	-0.02	0.03	0.02	0.01	-0.01	0.0	0.0	0.05	-0.03
Net Tangible Assets	0.97	0.98	0.67	0.82	0.25	0.73	0.97	0.59	0.6	0.37	0.38	-0.02		0.56	0.97	0.31	0.26	-0.65	0.59	0.86	0.98	0.98	0.71	0.29	0.51
Long Term Debt	0.44	0.55	0.63	0.29	-0.09	0.49	0.6	0.56	0.3	0.11	0.63	-0.01	0.56		0.44	-0.13	0.62	-0.91	0.8	0.5	0.65	0.59	0.46	0.3	0.07
Short Term Investments	0.95	0.94	0.57	0.83	0.22	0.71	0.93	0.51	0.59	0.32	0.24	0.0	0.97	0.44		0.36	0.22	-0.52	0.53	0.83	0.95	0.97	0.67	0.2	0.53
Deferred Long Term Liab	0.36	0.34	-0.01	0.16	0.24	0.24	0.36	-0.05	0.41	0.3	-0.03	0.05	0.31	-0.13	0.36		-0.2	0.13	0.22	0.3	0.29	0.36	0.37	0.39	0.03
Long Term Investments	0.11	0.19	0.47	0.43	-0.22	0.36	0.22	0.64	-0.35	0.22	0.23	-0.02	0.26	0.62	0.22	-0.2		-0.36	0.7	0.23	0.33	0.3	0.38	-0.2	0.43
Short Long Term Debt	-0.56	-0.65	-0.65	-0.37	-0.04	-0.44	-0.68	-0.51	-0.53	-0.08	-0.68	0.03	-0.65	-0.91	-0.52	0.13	-0.36		-0.66	-0.61	-0.73	-0.65	-0.51	-0.39	-0.08
Property Plant Equipment	0.48	0.58	0.58	0.46	-0.11	0.43	0.63	0.69	0.22	0.25	0.4	0.02	0.59	0.8	0.53	0.22	0.7	-0.66		0.61	0.68	0.65	0.6	0.45	0.31
Long Term Debt Total	0.82	0.82	0.6	0.63	0.49	0.76	0.86	0.35	0.68	0.13	0.4	0.01	0.86	0.5	0.83	0.3	0.23	-0.61	0.61		0.88	0.86	0.82	0.52	0.26
Capital Surpluse	0.94	0.97	0.74	0.78	0.27	0.72	0.97	0.6	0.6	0.32	0.42	-0.01	0.98	0.65	0.95	0.29	0.33	-0.73	0.68	0.88		0.99	0.78	0.31	0.47
Earning Assets	0.96	0.97	0.71	0.77	0.28	0.73	0.98	0.57	0.59	0.33	0.36	0.0	0.98	0.59	0.97	0.36	0.3	-0.65	0.65	0.86	0.99		0.77	0.28	0.48
Net Invested Capital	0.68	0.68	0.82	0.6	0.65	0.61	0.73	0.43	0.41	0.25	0.37	0.0	0.71	0.46	0.67	0.37	0.38	-0.51	0.6	0.82	0.78	0.77		0.21	0.37
Current Deferred Revenue	0.28	0.32	0.02	-0.09	0.12	0.19	0.36	-0.03	0.6	-0.09	0.31	0.05	0.29	0.3	0.2	0.39	-0.2	-0.39	0.45	0.52	0.31	0.28	0.21		-0.33
Capital Stock	0.49	0.49	0.5	0.88	-0.12	0.09	0.4	0.81	-0.24	0.43	-0.19	-0.03	0.51	0.07	0.53	0.03	0.43	-0.08	0.31	0.26	0.47	0.48	0.37	-0.33

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About Midland States Financial Statements

Investors use fundamental indicators, such as Midland States' Debt Ratio, to determine how well the company is positioned to perform in the future. Although Midland States' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.06
Cash Flow To Debt Ratio	0.26	0.24

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When determining whether Midland States Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Midland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Midland States Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Midland States Bancorp Stock:

How To Invest In Midland

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Is Midland Stock a good investment?

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What is Midland States' Net Worth?

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Check out the analysis of Midland States Correlation against competitors.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Midland States. If investors know Midland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Midland States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.802

Dividend Share

1.23

Earnings Share

2.3

Revenue Per Share

11.952

Quarterly Revenue Growth

0.066

The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Midland States' market value can be influenced by many factors that don't directly affect Midland States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Midland Debt Ratio from 2010 to 2024

Latest Midland States' Debt Ratio Growth Pattern

Midland Debt Ratio Regression Statistics

Midland Debt Ratio History

Other Fundumenentals of Midland States Bancorp

Midland States Debt Ratio component correlations

About Midland States Financial Statements

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