US Stock MarketDetailed Quotes

MSBI Midland States

Watchlist

27.350
-0.090-0.33%

Close Nov 12 16:00 ET

585.33MMarket Cap11.89P/E (TTM)

Midland States Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-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

-76.39%160.63M

-Cash and cash equivalents

-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

-77.22%153.35M

-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

3.00%7.29M

Receivables

-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

15.65%512.06M

-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

4.33%20.31M

-Other receivables

-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

16.17%491.74M

Net loan

-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

20.33%5.75B

-Gross loan

-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

20.33%5.82B

-Allowance for loans and lease losses

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

19.56%61.05M

Securities and investments

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

-13.59%823.06M

-Available for sale securities

-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

19.53%54.83M

-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

-15.26%768.23M

Bank owned life insurance

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

1.39%150.44M

Net PPE

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

-1.17%78.29M

-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

3.29%128.92M

-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

-11.05%-50.63M

Foreclosed assets

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

-44.20%6.73M

Assets held for sale

----

--0

--20.75M

Goodwill and other intangible assets

-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

-14.49%183.98M

-Goodwill

0.00%161.9M

-Other intangible assets

-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

-58.54%22.07M

Other assets

-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

25.74%164.61M

Total assets

-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

5.53%7.86B

Liabilities

Total deposits

-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

4.16%6.36B

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

-14.55%80.22M

-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

-14.55%80.22M

Current debt and capital lease obligation

-53.56%150M

172.73%150M

81.82%100M

29.90%184.87M

115.33%323M

-26.67%55M

--55M

--142.31M

-Current debt

-53.56%150M

172.73%150M

81.82%100M

29.90%184.87M

115.33%323M

-26.67%55M

--55M

--142.31M

Long term debt and capital lease obligation

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

2.38%459.77M

-Long term debt

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

2.38%459.77M

Preferred securities outside stock equity

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

0.87%49.98M

Total liabilities

-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

4.67%7.1B

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

50,022.17%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

0.45%222K

-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

0.74%449.2M

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

32.91%282.41M

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

-1,700.10%-83.8M

Total stockholders'equity

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

14.27%758.57M

Total equity

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

14.27%758.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-76.39%160.63M	-76.39%160.63M
-Cash and cash equivalents	-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	-77.22%153.35M	-77.22%153.35M
-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	3.00%7.29M	3.00%7.29M
Receivables	-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	15.65%512.06M	15.65%512.06M
-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	4.33%20.31M	4.33%20.31M
-Other receivables	-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	16.17%491.74M	16.17%491.74M
Net loan	-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	20.33%5.75B	20.33%5.75B
-Gross loan	-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	20.33%5.82B	20.33%5.82B
-Allowance for loans and lease losses	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	19.56%61.05M	19.56%61.05M
Securities and investments	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	-13.59%823.06M	-13.59%823.06M
-Available for sale securities	-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	19.53%54.83M	19.53%54.83M
-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	-15.26%768.23M	-15.26%768.23M
Bank owned life insurance	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	1.39%150.44M	1.39%150.44M
Net PPE	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	-1.17%78.29M	-1.17%78.29M
-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	3.29%128.92M	3.29%128.92M
-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	-11.05%-50.63M	-11.05%-50.63M
Foreclosed assets	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	-44.20%6.73M	-44.20%6.73M
Assets held for sale	----	----	----	--0	--0	--0	--0	--20.75M	--20.75M	--20.75M
Goodwill and other intangible assets	-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	-14.49%183.98M	-14.49%183.98M
-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	-17.60%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	-58.54%22.07M	-58.54%22.07M
Other assets	-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	25.74%164.61M	25.74%164.61M
Total assets	-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	5.53%7.86B	5.53%7.86B
Liabilities
Total deposits	-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	4.16%6.36B	4.16%6.36B
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	-14.55%80.22M	-14.55%80.22M
-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	-14.55%80.22M	-14.55%80.22M
Current debt and capital lease obligation	-53.56%150M	172.73%150M	81.82%100M	29.90%184.87M	29.90%184.87M	115.33%323M	-26.67%55M	--55M	--142.31M	--142.31M
-Current debt	-53.56%150M	172.73%150M	81.82%100M	29.90%184.87M	29.90%184.87M	115.33%323M	-26.67%55M	--55M	--142.31M	--142.31M
Long term debt and capital lease obligation	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	2.38%459.77M	2.38%459.77M
-Long term debt	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	2.38%459.77M	2.38%459.77M
Preferred securities outside stock equity	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	0.87%49.98M	0.87%49.98M
Total liabilities	-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	4.67%7.1B	4.67%7.1B
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	50,022.17%110.77M	50,022.17%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	0.45%222K	0.45%222K
-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	--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	0.74%449.2M	0.74%449.2M
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	32.91%282.41M	32.91%282.41M
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	-1,700.10%-83.8M	-1,700.10%-83.8M
Total stockholders'equity	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	14.27%758.57M	14.27%758.57M
Total equity	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	14.27%758.57M	14.27%758.57M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data