Midland Historical Balance Sheet

MSBI Stock

USD 19.26 0.55 2.78%

Trend analysis of Midland States Bancorp balance sheet accounts such as Total Current Liabilities of 4 B provides information on Midland States' total assets, liabilities, and equity, which is the actual value of Midland States Bancorp to its prevalent stockholders. By breaking down trends over time using Midland States balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Midland States Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Midland States Bancorp is a good buy for the upcoming year.

Midland States Inventory

(151.2 Million)

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.

About Midland Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Midland States Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Midland States Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Midland States and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Midland currently owns. An asset can also be divided into two categories, current and non-current.

Midland States Balance Sheet Chart

As of now, Midland States' Net Debt is increasing as compared to previous years. The Midland States' current Retained Earnings is estimated to increase to about 389.3 M, while Total Assets are projected to decrease to under 4.8 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Midland States assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Midland States Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Midland States balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Midland States Bancorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Midland States' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	559.8M	604.4M	695.1M	478.3M
Total Assets	7.9B	7.9B	9.0B	4.8B

Short Long Term Debt Total Total Assets

Midland States balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.83	0.51	0.47	0.9	0.77	0.65	0.79	0.25	0.45	0.5	0.42	0.25	0.51	0.67	0.96	-0.16	0.85	0.6	-0.71	0.95	0.6	0.88	0.72	0.5	0.33
Short Long Term Debt Total	0.83		0.59	0.29	0.79	0.77	0.82	0.56	0.52	0.42	0.32	0.25	0.34	0.55	0.64	0.9	-0.11	0.85	0.39	-0.74	0.92	0.48	0.59	0.72	0.41	0.56
Other Current Liab	0.51	0.59		0.69	0.6	0.32	0.7	0.63	0.66	0.05	0.71	0.69	-0.33	-0.11	0.75	0.45	-0.06	0.41	0.53	-0.44	0.42	0.39	0.37	0.23	0.3	0.09
Total Current Liabilities	0.47	0.29	0.69		0.68	0.28	0.54	0.85	-0.09	-0.12	0.99	0.98	-0.66	-0.39	0.75	0.36	-0.05	0.3	0.83	-0.46	0.33	0.75	0.53	-0.01	0.48	-0.06
Total Stockholder Equity	0.9	0.79	0.6	0.68		0.74	0.77	0.93	0.16	0.38	0.7	0.63	0.06	0.35	0.8	0.89	-0.16	0.82	0.76	-0.78	0.88	0.78	0.81	0.64	0.49	0.34
Property Plant And Equipment Net	0.77	0.77	0.32	0.28	0.74		0.56	0.54	0.15	0.46	0.33	0.26	0.27	0.53	0.63	0.83	-0.56	0.73	0.35	-0.47	0.85	0.56	0.77	0.7	0.36	0.73
Net Debt	0.65	0.82	0.7	0.54	0.77	0.56		0.66	0.39	-0.06	0.55	0.51	0.04	0.08	0.57	0.69	0.0	0.69	0.67	-0.8	0.7	0.72	0.45	0.3	0.34	0.31
Retained Earnings	0.79	0.56	0.63	0.85	0.93	0.54	0.66		0.01	0.18	0.86	0.81	-0.19	0.06	0.76	0.7	-0.13	0.62	0.89	-0.66	0.67	0.83	0.79	0.38	0.55	0.07
Accounts Payable	0.25	0.52	0.66	-0.09	0.16	0.15	0.39	0.01		0.23	-0.05	-0.08	0.28	0.3	0.26	0.27	-0.01	0.28	-0.11	-0.16	0.27	-0.25	-0.02	0.36	-0.07	0.16
Cash	0.45	0.42	0.05	-0.12	0.38	0.46	-0.06	0.18	0.23		-0.06	-0.13	0.42	0.85	0.46	0.52	-0.12	0.51	-0.18	-0.21	0.53	-0.17	0.32	0.89	0.0	0.47
Non Current Assets Total	0.5	0.32	0.71	0.99	0.7	0.33	0.55	0.86	-0.05	-0.06		0.99	-0.64	-0.34	0.8	0.41	-0.07	0.37	0.79	-0.44	0.36	0.74	0.57	0.06	0.48	-0.03
Non Currrent Assets Other	0.42	0.25	0.69	0.98	0.63	0.26	0.51	0.81	-0.08	-0.13	0.99		-0.7	-0.43	0.76	0.32	-0.08	0.28	0.78	-0.39	0.28	0.7	0.52	-0.04	0.42	-0.11
Other Assets	0.25	0.34	-0.33	-0.66	0.06	0.27	0.04	-0.19	0.28	0.42	-0.64	-0.7		0.8	-0.32	0.33	-0.11	0.33	-0.24	-0.17	0.37	-0.21	0.08	0.53	-0.18	0.28
Cash And Short Term Investments	0.51	0.55	-0.11	-0.39	0.35	0.53	0.08	0.06	0.3	0.85	-0.34	-0.43	0.8		0.16	0.61	-0.11	0.61	-0.22	-0.3	0.64	-0.14	0.31	0.91	-0.01	0.54
Net Receivables	0.67	0.64	0.75	0.75	0.8	0.63	0.57	0.76	0.26	0.46	0.8	0.76	-0.32	0.16		0.66	-0.23	0.58	0.52	-0.54	0.65	0.51	0.63	0.54	0.36	0.37
Good Will	0.96	0.9	0.45	0.36	0.89	0.83	0.69	0.7	0.27	0.52	0.41	0.32	0.33	0.61	0.66		-0.12	0.91	0.47	-0.73	0.99	0.57	0.8	0.81	0.44	0.48
Common Stock Total Equity	-0.16	-0.11	-0.06	-0.05	-0.16	-0.56	0.0	-0.13	-0.01	-0.12	-0.07	-0.08	-0.11	-0.11	-0.23	-0.12		0.07	-0.12	-0.21	-0.15	-0.14	-0.47	-0.13	0.06	-0.31
Common Stock Shares Outstanding	0.85	0.85	0.41	0.3	0.82	0.73	0.69	0.62	0.28	0.51	0.37	0.28	0.33	0.61	0.58	0.91	0.07		0.41	-0.74	0.91	0.52	0.59	0.79	0.42	0.52
Non Current Liabilities Total	0.6	0.39	0.53	0.83	0.76	0.35	0.67	0.89	-0.11	-0.18	0.79	0.78	-0.24	-0.22	0.52	0.47	-0.12	0.41		-0.65	0.46	0.87	0.62	0.04	0.47	-0.07
Other Current Assets	-0.71	-0.74	-0.44	-0.46	-0.78	-0.47	-0.8	-0.66	-0.16	-0.21	-0.44	-0.39	-0.17	-0.3	-0.54	-0.73	-0.21	-0.74	-0.65		-0.77	-0.63	-0.44	-0.46	-0.37	-0.33
Other Stockholder Equity	0.95	0.92	0.42	0.33	0.88	0.85	0.7	0.67	0.27	0.53	0.36	0.28	0.37	0.64	0.65	0.99	-0.15	0.91	0.46	-0.77		0.57	0.77	0.81	0.43	0.56
Total Liab	0.6	0.48	0.39	0.75	0.78	0.56	0.72	0.83	-0.25	-0.17	0.74	0.7	-0.21	-0.14	0.51	0.57	-0.14	0.52	0.87	-0.63	0.57		0.64	0.12	0.54	0.19
Property Plant And Equipment Gross	0.88	0.59	0.37	0.53	0.81	0.77	0.45	0.79	-0.02	0.32	0.57	0.52	0.08	0.31	0.63	0.8	-0.47	0.59	0.62	-0.44	0.77	0.64		0.52	0.44	0.18
Total Current Assets	0.72	0.72	0.23	-0.01	0.64	0.7	0.3	0.38	0.36	0.89	0.06	-0.04	0.53	0.91	0.54	0.81	-0.13	0.79	0.04	-0.46	0.81	0.12	0.52		0.19	0.59
Short Term Debt	0.5	0.41	0.3	0.48	0.49	0.36	0.34	0.55	-0.07	0.0	0.48	0.42	-0.18	-0.01	0.36	0.44	0.06	0.42	0.47	-0.37	0.43	0.54	0.44	0.19		0.23
Intangible Assets	0.33	0.56	0.09	-0.06	0.34	0.73	0.31	0.07	0.16	0.47	-0.03	-0.11	0.28	0.54	0.37	0.48	-0.31	0.52	-0.07	-0.33	0.56	0.19	0.18	0.59	0.23

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Midland States Account Relationship Matchups

Midland States balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.9B	7.4B	7.9B	7.9B	9.0B	4.8B
Short Long Term Debt Total	960.8M	459.8M	559.8M	604.4M	695.1M	478.3M
Other Current Liab	5.1B	(170.7M)	(222.5M)	3.0B	3.4B	3.6B
Total Current Liabilities	69.0M	76.8M	42.3M	3.3B	3.8B	4.0B
Total Stockholder Equity	621.4M	663.8M	758.6M	791.9M	910.6M	956.2M
Property Plant And Equipment Net	83.3M	79.2M	78.3M	82.8M	95.2M	75.2M
Net Debt	623.7M	(213.5M)	416.7M	470.2M	540.7M	567.8M
Retained Earnings	156.3M	212.5M	282.4M	322.4M	370.7M	389.3M
Accounts Payable	5.1B	93.9M	80.2M	110.5M	127.0M	120.7M
Cash	337.1M	673.3M	143.0M	134.2M	154.3M	236.4M
Non Current Assets Total	1.1B	1.2B	261.1M	7.7B	8.9B	9.3B
Non Currrent Assets Other	(42.4M)	(36.5M)	(846.8M)	6.5B	7.4B	7.8B
Other Assets	4.4B	4.2B	6.7B	(464.2M)	(533.9M)	(507.2M)
Cash And Short Term Investments	1.0B	1.6B	911.3M	135.1M	155.3M	147.6M
Net Receivables	433.6M	442.8M	20.3M	498.3M	573.0M	601.7M
Common Stock Total Equity	244K	223K	221K	222K	199.8K	202.1K
Common Stock Shares Outstanding	23.3M	22.5M	22.4M	22.1M	21.7M	20.1M
Liabilities And Stockholders Equity	6.9B	7.4B	7.9B	7.9B	9.0B	5.0B
Non Current Liabilities Total	960.8M	459.8M	7.1B	7.0B	8.1B	8.5B
Other Current Assets	389.6M	714.2M	177.4M	169.1M	152.2M	144.6M
Other Stockholder Equity	453.4M	445.9M	449.2M	435.5M	500.8M	281.0M
Total Liab	960.8M	459.8M	7.1B	7.1B	8.1B	8.5B
Property Plant And Equipment Gross	83.3M	124.8M	128.9M	137.5M	158.2M	92.3M
Total Current Assets	1.4B	2.0B	931.6M	633.3M	728.3M	802.8M
Accumulated Other Comprehensive Income	11.4M	5.2M	(83.8M)	(76.8M)	(69.1M)	(65.6M)
Short Term Debt	69.0M	76.8M	142.3M	184.9M	212.6M	118.7M
Intangible Assets	67.7M	53.2M	22.1M	36.4M	41.8M	53.8M
Common Stock	223K	221K	222K	216K	194.4K	176.9K
Other Liab	43.3M	65.2M	67.1M	83.2M	95.6M	59.7M
Net Tangible Assets	455.3M	431.1M	477.6M	465.3M	535.0M	387.6M
Long Term Debt	218.6M	188.5M	149.7M	419.5M	482.5M	381.9M
Short Term Investments	676.7M	906.6M	768.2M	915.9M	1.1B	634.0M
Inventory	(389.6M)	(714.2M)	(669.1M)	(160.0M)	(144.0M)	(151.2M)
Long Term Investments	214.9M	80.4M	54.2M	963.8M	1.1B	1.2B
Property Plant Equipment	105.3M	74.1M	70.8M	78.3M	90.0M	87.0M
Long Term Debt Total	224.9M	218.6M	188.5M	149.7M	172.2M	172.4M
Capital Surpluse	488.3M	453.4M	445.9M	449.2M	516.6M	410.6M

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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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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

Earnings Share

(1.05)

Revenue Per Share

11.952

Quarterly Revenue Growth

0.066

Return On Assets

0.0076

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 Historical Balance Sheet

Midland States Inventory

(151.2 Million)

About Midland Balance Sheet Analysis

Midland States Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Midland States balance sheet Correlations

Midland States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Midland States balance sheet Accounts

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Non Current Assets Total	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Other Stockholder Equity	+ 0.99	Good Will
Non Currrent Assets Other	+ 0.98	Total Current Liabilities
Good Will	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.95	Total Assets

Other Current Assets	- 0.8	Net Debt
Other Current Assets	- 0.78	Total Stockholder Equity
Other Stockholder Equity	- 0.77	Other Current Assets
Other Current Assets	- 0.74	Common Stock Shares Outstanding
Other Current Assets	- 0.74	Short Long Term Debt Total
Other Current Assets	- 0.73	Good Will