US Stock MarketDetailed Quotes

MSBI Midland States

Watchlist

17.300
-0.340-1.93%

Close Mar 28 16:00 ET

18.160
+0.860+4.97%

Post 20:01 ET

371.85MMarket Cap-16.48P/E (TTM)

Midland States Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Cash cash equivalents and federal funds sold

-15.03%114.77M

-7.76%121.87M

-22.43%124.65M

20.97%167.32M

-15.92%135.06M

-57.81%132.13M

-40.51%160.7M

-58.37%138.31M

-Cash and cash equivalents

-14.49%114.77M

-7.59%121.22M

-22.50%123.72M

22.30%166.47M

-12.48%134.21M

-57.62%131.18M

-39.57%159.64M

-58.26%136.12M

-Money market investments

----

-31.48%653K

-12.38%927K

-61.49%845K

-88.35%849K

-73.94%953K

-82.20%1.06M

-64.49%2.19M

Receivables

-21.45%391.39M

-11.13%444.63M

-12.86%454.42M

-9.19%481.81M

-2.69%498.28M

6.80%500.31M

14.42%521.49M

18.21%530.56M

-Accounts receivable

----

11.60%27.1M

22.65%25.76M

26.28%25.93M

22.75%24.93M

38.47%24.28M

26.87%21M

3.54%20.53M

-Other receivables

-17.31%391.39M

-12.29%417.53M

-14.35%428.66M

-10.62%455.88M

-3.74%473.35M

5.56%476.02M

13.95%500.49M

18.89%510.03M

Net loan

-9.76%5.05B

-8.54%5.25B

-8.11%5.34B

-6.14%5.43B

-2.81%5.59B

0.90%5.74B

9.44%5.81B

14.17%5.78B

-Gross loan

-9.52%5.12B

-7.97%5.34B

-7.55%5.43B

-5.80%5.51B

-2.66%5.66B

0.98%5.8B

9.53%5.87B

14.20%5.85B

-Allowance for loans and lease losses

10.09%75.41M

49.92%85.8M

41.93%92.18M

25.76%78.06M

12.20%68.5M

10.15%57.23M

18.31%64.95M

17.24%62.07M

Securities and investments

25.79%1.21B

42.21%1.26B

23.00%1.15B

23.36%1.08B

17.10%963.82M

21.14%884.56M

16.01%933.88M

-2.30%874.14M

-Available for sale securities

2,429.87%1.21B

-7.41%45.88M

4.69%53.56M

-38.61%37.97M

-12.59%47.92M

2.56%49.55M

15.13%51.16M

35.57%61.85M

-Short term investments

----

45.16%1.21B

24.06%1.1B

28.08%1.04B

19.22%915.9M

22.46%835.01M

16.06%882.72M

-4.33%812.29M

Bank owned life insurance

3.78%211.17M

0.39%209.19M

36.13%207.21M

35.66%205.29M

35.26%203.49M

39.25%208.39M

2.22%152.21M

2.20%151.32M

Net PPE

3.50%85.71M

2.33%84.67M

2.51%83.04M

1.55%81.83M

5.77%82.81M

6.74%82.74M

4.30%81.01M

3.50%80.58M

-Gross PPE

----

4.48%142.37M

4.47%139.57M

3.57%137.12M

6.69%137.54M

7.37%136.26M

6.03%133.61M

5.91%132.39M

-Accumulated depreciation

----

-7.81%-57.7M

-7.48%-56.53M

-6.72%-55.29M

-8.09%-54.73M

-8.38%-53.52M

-8.82%-52.6M

-9.90%-51.81M

Foreclosed assets

-29.62%6.41M

1,701.25%8.65M

4,010.89%8.3M

32.56%8.92M

35.41%9.11M

-95.69%480K

-98.19%202K

-41.67%6.73M

Assets held for sale

----

--0

--20.75M

Goodwill and other intangible assets

-3.24%191.85M

-3.36%193.36M

-3.50%194.81M

7.61%196.5M

7.77%198.27M

7.92%200.08M

-4.48%201.88M

-14.02%182.6M

-Goodwill

0.00%161.9M

-Other intangible assets

-17.65%29.94M

-17.60%31.45M

-17.69%32.91M

67.20%34.6M

64.75%36.36M

62.46%38.17M

-19.14%39.98M

-58.99%20.69M

Other assets

46.49%268.06M

-20.32%177.66M

13.46%199.49M

13.68%182.2M

11.17%182.99M

31.85%222.97M

17.86%175.82M

9.66%160.27M

Total assets

-4.29%7.53B

-2.81%7.75B

-3.45%7.76B

-1.24%7.83B

0.14%7.87B

1.97%7.98B

8.05%8.03B

8.06%7.93B

Liabilities

Total deposits

-1.78%6.2B

-2.31%6.26B

-4.80%6.12B

-1.58%6.32B

-0.87%6.31B

0.15%6.41B

3.91%6.43B

6.07%6.43B

Federal funds purchased and securities sold under agreement to repurchase

----

-23.05%13.85M

-66.91%7.21M

587.92%214.45M

----

-69.24%18M

-67.82%21.78M

-48.35%31.17M

Payables

----

-2.82%103.74M

14.11%103.69M

55.60%102.97M

37.70%110.46M

34.04%106.74M

23.55%90.87M

--66.17M

-Accounts payable

----

-2.82%103.74M

14.11%103.69M

55.60%102.97M

37.70%110.46M

34.04%106.74M

23.55%90.87M

--66.17M

Current debt and capital lease obligation

-52.67%87.5M

-53.56%150M

172.73%150M

81.82%100M

29.90%184.87M

115.33%323M

-26.67%55M

--55M

-Current debt

-52.67%87.5M

-53.56%150M

172.73%150M

81.82%100M

29.90%184.87M

115.33%323M

-26.67%55M

--55M

Long term debt and capital lease obligation

-19.97%335.75M

15.97%357.74M

-11.70%541.66M

-52.81%248.62M

-8.75%419.55M

-11.71%308.48M

75.62%613.4M

14.67%526.85M

-Long term debt

-19.97%335.75M

15.97%357.74M

-11.70%541.66M

-52.81%248.62M

-8.75%419.55M

-11.71%308.48M

75.62%613.4M

17.29%526.85M

Preferred securities outside stock equity

1.16%51.21M

1.19%51.06M

1.24%50.92M

1.31%50.79M

1.28%50.62M

1.27%50.46M

1.25%50.3M

0.89%50.14M

Other liabilities

--121.25M

----

Total liabilities

-3.99%6.79B

-3.86%6.93B

-3.95%6.97B

-1.59%7.04B

-0.31%7.08B

1.82%7.21B

6.74%7.26B

6.88%7.15B

Shareholders'equity

Share capital

----

-0.00%110.76M

-0.01%110.76M

-0.00%110.76M

50,020.36%110.77M

50,249.55%110.77M

-common stock

----

-0.93%214K

-1.83%214K

-2.71%215K

-2.70%216K

-2.26%216K

-1.36%218K

0.45%221K

-Preferred stock

----

0.00%110.55M

--110.55M

Paid-in capital

----

-0.90%433.62M

-2.33%432.57M

-2.92%434.4M

-3.06%435.46M

-2.26%437.57M

-0.90%442.89M

0.32%447.47M

Retained earnings

----

5.49%334.52M

5.57%325.02M

10.86%327.26M

14.15%322.38M

22.33%317.1M

27.14%307.89M

30.18%295.2M

Gains losses not affecting retained earnings

----

40.07%-60.64M

2.52%-82.58M

-4.66%-81.42M

8.41%-76.75M

-29.09%-101.18M

-59.56%-84.72M

-177.50%-77.8M

Total stockholders'equity

-7.04%736.11M

7.07%818.26M

1.15%785.77M

1.98%791.01M

4.39%791.85M

3.38%764.25M

22.11%776.82M

20.26%775.64M

Total equity

-7.04%736.11M

7.07%818.26M

1.15%785.77M

1.98%791.01M

4.39%791.85M

3.38%764.25M

22.11%776.82M

20.26%775.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold	-15.03%114.77M	-15.03%114.77M	-7.76%121.87M	-22.43%124.65M	20.97%167.32M	-15.92%135.06M	-15.92%135.06M	-57.81%132.13M	-40.51%160.7M	-58.37%138.31M
-Cash and cash equivalents	-14.49%114.77M	-14.49%114.77M	-7.59%121.22M	-22.50%123.72M	22.30%166.47M	-12.48%134.21M	-12.48%134.21M	-57.62%131.18M	-39.57%159.64M	-58.26%136.12M
-Money market investments	----	----	-31.48%653K	-12.38%927K	-61.49%845K	-88.35%849K	-88.35%849K	-73.94%953K	-82.20%1.06M	-64.49%2.19M
Receivables	-21.45%391.39M	-21.45%391.39M	-11.13%444.63M	-12.86%454.42M	-9.19%481.81M	-2.69%498.28M	-2.69%498.28M	6.80%500.31M	14.42%521.49M	18.21%530.56M
-Accounts receivable	----	----	11.60%27.1M	22.65%25.76M	26.28%25.93M	22.75%24.93M	22.75%24.93M	38.47%24.28M	26.87%21M	3.54%20.53M
-Other receivables	-17.31%391.39M	-17.31%391.39M	-12.29%417.53M	-14.35%428.66M	-10.62%455.88M	-3.74%473.35M	-3.74%473.35M	5.56%476.02M	13.95%500.49M	18.89%510.03M
Net loan	-9.76%5.05B	-9.76%5.05B	-8.54%5.25B	-8.11%5.34B	-6.14%5.43B	-2.81%5.59B	-2.81%5.59B	0.90%5.74B	9.44%5.81B	14.17%5.78B
-Gross loan	-9.52%5.12B	-9.52%5.12B	-7.97%5.34B	-7.55%5.43B	-5.80%5.51B	-2.66%5.66B	-2.66%5.66B	0.98%5.8B	9.53%5.87B	14.20%5.85B
-Allowance for loans and lease losses	10.09%75.41M	10.09%75.41M	49.92%85.8M	41.93%92.18M	25.76%78.06M	12.20%68.5M	12.20%68.5M	10.15%57.23M	18.31%64.95M	17.24%62.07M
Securities and investments	25.79%1.21B	25.79%1.21B	42.21%1.26B	23.00%1.15B	23.36%1.08B	17.10%963.82M	17.10%963.82M	21.14%884.56M	16.01%933.88M	-2.30%874.14M
-Available for sale securities	2,429.87%1.21B	2,429.87%1.21B	-7.41%45.88M	4.69%53.56M	-38.61%37.97M	-12.59%47.92M	-12.59%47.92M	2.56%49.55M	15.13%51.16M	35.57%61.85M
-Short term investments	----	----	45.16%1.21B	24.06%1.1B	28.08%1.04B	19.22%915.9M	19.22%915.9M	22.46%835.01M	16.06%882.72M	-4.33%812.29M
Bank owned life insurance	3.78%211.17M	3.78%211.17M	0.39%209.19M	36.13%207.21M	35.66%205.29M	35.26%203.49M	35.26%203.49M	39.25%208.39M	2.22%152.21M	2.20%151.32M
Net PPE	3.50%85.71M	3.50%85.71M	2.33%84.67M	2.51%83.04M	1.55%81.83M	5.77%82.81M	5.77%82.81M	6.74%82.74M	4.30%81.01M	3.50%80.58M
-Gross PPE	----	----	4.48%142.37M	4.47%139.57M	3.57%137.12M	6.69%137.54M	6.69%137.54M	7.37%136.26M	6.03%133.61M	5.91%132.39M
-Accumulated depreciation	----	----	-7.81%-57.7M	-7.48%-56.53M	-6.72%-55.29M	-8.09%-54.73M	-8.09%-54.73M	-8.38%-53.52M	-8.82%-52.6M	-9.90%-51.81M
Foreclosed assets	-29.62%6.41M	-29.62%6.41M	1,701.25%8.65M	4,010.89%8.3M	32.56%8.92M	35.41%9.11M	35.41%9.11M	-95.69%480K	-98.19%202K	-41.67%6.73M
Assets held for sale	----	----	----	----	----	--0	--0	--0	--0	--20.75M
Goodwill and other intangible assets	-3.24%191.85M	-3.24%191.85M	-3.36%193.36M	-3.50%194.81M	7.61%196.5M	7.77%198.27M	7.77%198.27M	7.92%200.08M	-4.48%201.88M	-14.02%182.6M
-Goodwill	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M
-Other intangible assets	-17.65%29.94M	-17.65%29.94M	-17.60%31.45M	-17.69%32.91M	67.20%34.6M	64.75%36.36M	64.75%36.36M	62.46%38.17M	-19.14%39.98M	-58.99%20.69M
Other assets	46.49%268.06M	46.49%268.06M	-20.32%177.66M	13.46%199.49M	13.68%182.2M	11.17%182.99M	11.17%182.99M	31.85%222.97M	17.86%175.82M	9.66%160.27M
Total assets	-4.29%7.53B	-4.29%7.53B	-2.81%7.75B	-3.45%7.76B	-1.24%7.83B	0.14%7.87B	0.14%7.87B	1.97%7.98B	8.05%8.03B	8.06%7.93B
Liabilities
Total deposits	-1.78%6.2B	-1.78%6.2B	-2.31%6.26B	-4.80%6.12B	-1.58%6.32B	-0.87%6.31B	-0.87%6.31B	0.15%6.41B	3.91%6.43B	6.07%6.43B
Federal funds purchased and securities sold under agreement to repurchase	----	----	-23.05%13.85M	-66.91%7.21M	587.92%214.45M	----	----	-69.24%18M	-67.82%21.78M	-48.35%31.17M
Payables	----	----	-2.82%103.74M	14.11%103.69M	55.60%102.97M	37.70%110.46M	37.70%110.46M	34.04%106.74M	23.55%90.87M	--66.17M
-Accounts payable	----	----	-2.82%103.74M	14.11%103.69M	55.60%102.97M	37.70%110.46M	37.70%110.46M	34.04%106.74M	23.55%90.87M	--66.17M
Current debt and capital lease obligation	-52.67%87.5M	-52.67%87.5M	-53.56%150M	172.73%150M	81.82%100M	29.90%184.87M	29.90%184.87M	115.33%323M	-26.67%55M	--55M
-Current debt	-52.67%87.5M	-52.67%87.5M	-53.56%150M	172.73%150M	81.82%100M	29.90%184.87M	29.90%184.87M	115.33%323M	-26.67%55M	--55M
Long term debt and capital lease obligation	-19.97%335.75M	-19.97%335.75M	15.97%357.74M	-11.70%541.66M	-52.81%248.62M	-8.75%419.55M	-8.75%419.55M	-11.71%308.48M	75.62%613.4M	14.67%526.85M
-Long term debt	-19.97%335.75M	-19.97%335.75M	15.97%357.74M	-11.70%541.66M	-52.81%248.62M	-8.75%419.55M	-8.75%419.55M	-11.71%308.48M	75.62%613.4M	17.29%526.85M
Preferred securities outside stock equity	1.16%51.21M	1.16%51.21M	1.19%51.06M	1.24%50.92M	1.31%50.79M	1.28%50.62M	1.28%50.62M	1.27%50.46M	1.25%50.3M	0.89%50.14M
Other liabilities	--121.25M	--121.25M	----	----	----	----	----	----	----	----
Total liabilities	-3.99%6.79B	-3.99%6.79B	-3.86%6.93B	-3.95%6.97B	-1.59%7.04B	-0.31%7.08B	-0.31%7.08B	1.82%7.21B	6.74%7.26B	6.88%7.15B
Shareholders'equity
Share capital	----	----	-0.00%110.76M	-0.00%110.76M	-0.01%110.76M	-0.01%110.76M	-0.01%110.76M	-0.00%110.76M	50,020.36%110.77M	50,249.55%110.77M
-common stock	----	----	-0.93%214K	-1.83%214K	-2.71%215K	-2.70%216K	-2.70%216K	-2.26%216K	-1.36%218K	0.45%221K
-Preferred stock	----	----	0.00%110.55M	0.00%110.55M	0.00%110.55M	0.00%110.55M	0.00%110.55M	0.00%110.55M	--110.55M	--110.55M
Paid-in capital	----	----	-0.90%433.62M	-2.33%432.57M	-2.92%434.4M	-3.06%435.46M	-3.06%435.46M	-2.26%437.57M	-0.90%442.89M	0.32%447.47M
Retained earnings	----	----	5.49%334.52M	5.57%325.02M	10.86%327.26M	14.15%322.38M	14.15%322.38M	22.33%317.1M	27.14%307.89M	30.18%295.2M
Gains losses not affecting retained earnings	----	----	40.07%-60.64M	2.52%-82.58M	-4.66%-81.42M	8.41%-76.75M	8.41%-76.75M	-29.09%-101.18M	-59.56%-84.72M	-177.50%-77.8M
Total stockholders'equity	-7.04%736.11M	-7.04%736.11M	7.07%818.26M	1.15%785.77M	1.98%791.01M	4.39%791.85M	4.39%791.85M	3.38%764.25M	22.11%776.82M	20.26%775.64M
Total equity	-7.04%736.11M	-7.04%736.11M	7.07%818.26M	1.15%785.77M	1.98%791.01M	4.39%791.85M	4.39%791.85M	3.38%764.25M	22.11%776.82M	20.26%775.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

MSBI Midland States

Midland States Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights