Midland Total Liab vs Common Stock Shares Outstanding Analysis

MSBI Stock  USD 27.39  0.62  2.32%   
Midland States financial indicator trend analysis is infinitely more than just investigating Midland States Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Midland States Bancorp is a good investment. Please check the relationship between Midland States Total Liab and its Common Stock Shares Outstanding accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Total Liab vs Common Stock Shares Outstanding

Total Liab vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Midland States Bancorp Total Liab account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Midland States' Total Liab and Common Stock Shares Outstanding is 0.5. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Midland States Bancorp, assuming nothing else is changed. The correlation between historical values of Midland States' Total Liab and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Midland States Bancorp are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Total Liab i.e., Midland States' Total Liab and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.5
Relationship DirectionPositive 
Relationship StrengthWeak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Midland States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Midland States Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
As of now, Midland States' Enterprise Value Over EBITDA is increasing as compared to previous years. The Midland States' current Enterprise Value Multiple is estimated to increase to 11.30, while Selling General Administrative is projected to decrease to under 82.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit285.1M322.3M66.6M63.3M
Total Revenue285.1M322.3M66.6M63.3M

Midland States fundamental ratios Correlations

0.830.230.320.990.750.620.790.30.560.42-0.380.940.690.680.97-0.170.870.52-0.70.950.530.850.660.390.39
0.830.520.190.850.760.820.550.550.460.37-0.260.740.630.680.89-0.110.850.33-0.720.910.440.550.640.340.59
0.230.52-0.160.180.160.4-0.060.990.20.170.150.140.290.350.23-0.020.24-0.18-0.130.25-0.32-0.070.36-0.110.19
0.320.19-0.160.330.160.440.76-0.07-0.080.24-0.580.42-0.350.40.29-0.040.240.74-0.40.210.640.37-0.350.35-0.04
0.990.850.180.330.790.670.780.240.510.42-0.370.940.660.680.98-0.170.880.53-0.740.970.60.850.630.390.43
0.750.760.160.160.790.520.510.170.510.42-0.190.640.620.660.81-0.570.720.27-0.430.840.530.760.630.280.77
0.620.820.40.440.670.520.590.44-0.030.24-0.340.670.170.40.680.010.680.61-0.790.680.670.360.160.250.35
0.790.55-0.060.760.780.510.590.050.280.32-0.580.840.220.490.72-0.140.640.85-0.660.670.760.770.180.460.12
0.30.550.99-0.070.240.170.440.050.220.210.090.210.290.390.29-0.010.29-0.1-0.180.29-0.260.00.36-0.060.16
0.560.460.2-0.080.510.51-0.030.280.220.390.020.30.850.650.56-0.120.54-0.16-0.250.59-0.150.440.870.060.47
0.420.370.170.240.420.420.240.320.210.390.40.290.280.60.46-0.110.590.04-0.110.40.080.420.350.10.17
-0.38-0.260.15-0.58-0.37-0.19-0.34-0.580.090.020.4-0.450.04-0.14-0.34-0.08-0.21-0.580.46-0.33-0.59-0.280.08-0.5-0.22
0.940.740.140.420.940.640.670.840.210.30.29-0.450.470.540.88-0.20.750.72-0.710.850.660.850.420.40.21
0.690.630.29-0.350.660.620.170.220.290.850.280.040.470.470.7-0.110.68-0.13-0.370.75-0.040.50.990.080.54
0.680.680.350.40.680.660.40.490.390.650.6-0.140.540.470.72-0.270.610.14-0.430.690.160.60.530.20.49
0.970.890.230.290.980.810.680.720.290.560.46-0.340.880.70.72-0.120.910.42-0.720.980.550.790.690.370.51
-0.17-0.11-0.02-0.04-0.17-0.570.01-0.14-0.01-0.12-0.11-0.08-0.2-0.11-0.27-0.120.07-0.13-0.22-0.15-0.15-0.53-0.10.07-0.31
0.870.850.240.240.880.720.680.640.290.540.59-0.210.750.680.610.910.070.38-0.730.920.50.590.680.390.54
0.520.33-0.180.740.530.270.610.85-0.1-0.160.04-0.580.72-0.130.140.42-0.130.38-0.630.40.820.53-0.210.35-0.05
-0.7-0.72-0.13-0.4-0.74-0.43-0.79-0.66-0.18-0.25-0.110.46-0.71-0.37-0.43-0.72-0.22-0.73-0.63-0.76-0.61-0.39-0.32-0.31-0.35
0.950.910.250.210.970.840.680.670.290.590.4-0.330.850.750.690.98-0.150.920.4-0.760.530.750.740.350.6
0.530.44-0.320.640.60.530.670.76-0.26-0.150.08-0.590.66-0.040.160.55-0.150.50.82-0.610.530.57-0.090.460.25
0.850.55-0.070.370.850.760.360.770.00.440.42-0.280.850.50.60.79-0.530.590.53-0.390.750.570.460.30.24
0.660.640.36-0.350.630.630.160.180.360.870.350.080.420.990.530.69-0.10.68-0.21-0.320.74-0.090.460.080.56
0.390.34-0.110.350.390.280.250.46-0.060.060.1-0.50.40.080.20.370.070.390.35-0.310.350.460.30.080.28
0.390.590.19-0.040.430.770.350.120.160.470.17-0.220.210.540.490.51-0.310.54-0.05-0.350.60.250.240.560.28
Click cells to compare fundamentals

Midland States Account Relationship Matchups

Midland States fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.1B6.9B7.4B7.9B7.9B4.8B
Short Long Term Debt Total685.2M960.8M459.8M559.8M604.4M478.3M
Other Current Liab(6.4M)5.1B(170.7M)(222.5M)(295.3M)(280.6M)
Total Current Liabilities6.4M69.0M76.8M42.3M3.4B3.6B
Total Stockholder Equity661.9M621.4M663.8M758.6M791.9M454.9M
Property Plant And Equipment Net105.3M83.3M79.2M78.3M82.8M75.2M
Net Debt292.5M623.7M(213.5M)416.7M470.2M493.7M
Retained Earnings165.9M156.3M212.5M282.4M322.4M338.5M
Accounts Payable6.4M5.1B93.9M80.2M110.5M104.9M
Cash392.7M337.1M673.3M143.0M134.2M236.4M
Non Current Assets Total1.1B1.1B1.2B261.1M1.2B773.6M
Non Currrent Assets Other(40.3M)(42.4M)(36.5M)(846.8M)(1.2B)(1.2B)
Other Assets3.6B4.4B4.2B6.7B6.5B3.5B
Cash And Short Term Investments1.0B1.0B1.6B911.3M135.1M128.3M
Net Receivables355.3M433.6M442.8M20.3M498.3M254.1M
Good Will98.6M164.7M171.8M161.9M186.2M98.7M
Common Stock Total Equity244K223K221K222K199.8K202.1K
Common Stock Shares Outstanding24.5M23.3M22.5M22.4M22.1M19.8M
Liabilities And Stockholders Equity6.1B6.9B7.4B7.9B7.9B5.0B
Non Current Liabilities Total696.4M960.8M459.8M7.1B7.1B7.4B
Other Current Assets428.0M389.6M714.2M177.4M169.1M160.7M
Other Stockholder Equity488.3M453.4M445.9M449.2M435.5M281.0M
Total Liab5.4B960.8M459.8M7.1B7.1B7.4B
Property Plant And Equipment Gross105.3M83.3M124.8M128.9M137.5M92.3M
Total Current Assets1.4B1.4B2.0B931.6M135.1M128.3M
Accumulated Other Comprehensive Income7.4M11.4M5.2M(83.8M)(76.8M)(72.9M)
Short Term Debt82.0M69.0M76.8M142.3M184.9M118.7M
Intangible Assets88.7M67.7M53.2M22.1M36.4M53.8M
Common Stock244K223K221K222K216K176.9K
Other Liab43.3M65.2M67.1M83.2M95.6M59.7M
Net Tangible Assets455.3M431.1M477.6M465.3M535.0M387.6M
Long Term Debt669.8M218.6M188.5M149.7M419.5M381.9M
Short Term Investments649.4M676.7M906.6M768.2M915.9M634.0M
Inventory(428.0M)(389.6M)(714.2M)(669.1M)(160.0M)(168.0M)
Long Term Investments699.6M214.9M80.4M54.2M963.8M1.0B
Property Plant Equipment105.3M74.1M70.8M78.3M90.0M87.0M
Long Term Debt Total224.9M218.6M188.5M149.7M172.2M172.4M
Capital Surpluse488.3M453.4M445.9M449.2M516.6M410.6M

Currently Active Assets on Macroaxis

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:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.