All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
MIDLAND STATES BANCORP, INC. Last Reported: 4/30/2024 Stock Symbol: MSBI

Business Address

1201 NETWORK CENTRE DRIVE

EFFINGHAM , IL US 62401

Mailing Address

1201 NETWORK CENTRE DRIVE

EFFINGHAM , IL US 62401
Phone Number: (217) 342-2141 / State Incorporated: IL / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $167,316,000.00 $135,061,000.00 $132,132,000.00 $160,695,000.00 $138,310,000.00 $150,321,000.00 $313,188,000.00 $270,117,000.00 $332,264,000.00 $662,643,000.00 $425,100,000.00 $631,219,000.00 $341,640,000.00 $461,196,000.00 $519,868,000.00 $449,396,000.00 $394,505,000.00 $409,346,000.00 $245,415,000.00 $276,480,000.00 $213,700,000.00 $242,433,000.00 $276,331,000.00 $331,183,000.00 $215,202,000.00 $183,572,000.00 $334,356,000.00 $218,096,000.00 $190,716,000.00 $228,030,000.00 $123,366,000.00 $162,416,000.00 $212,475,000.00 $206,664,000.00 $172,230,000.00 -- $159,903,000.00 $86,723,000.00 --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $81,831,000.00 $82,814,000.00 $82,741,000.00 $81,006,000.00 $80,582,000.00 $78,293,000.00 $77,519,000.00 $77,668,000.00 $69,746,000.00 $71,241,000.00 $71,803,000.00 $73,255,000.00 $74,124,000.00 $74,967,000.00 $89,046,000.00 $90,118,000.00 $91,055,000.00 $93,896,000.00 $94,824,000.00 $94,514,000.00 $94,840,000.00 $95,062,000.00 $94,783,000.00 $95,332,000.00 $76,162,000.00 $80,941,000.00 $76,598,000.00 $66,914,000.00 $66,692,000.00 $70,727,000.00 $72,147,000.00 -- $73,133,000.00 -- -- -- -- -- --
Intangible Assets Net $15,019,000.00 $16,108,000.00 $17,238,000.00 $18,367,000.00 $19,575,000.00 $20,866,000.00 $22,198,000.00 $23,559,000.00 $22,976,000.00 $26,065,000.00 $27,900,000.00 $26,867,000.00 $28,382,000.00 $29,938,000.00 $31,495,000.00 $33,124,000.00 $34,886,000.00 $36,690,000.00 $33,893,000.00 $35,566,000.00 $37,376,000.00 $39,228,000.00 $41,081,000.00 $46,473,000.00 $16,932,000.00 $17,966,000.00 $18,459,000.00 $8,633,000.00 $7,187,000.00 $5,391,000.00 $5,905,000.00 -- $7,004,000.00 -- -- -- -- -- --
Goodwill $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,904,000.00 $161,900,000.00 $161,904,000.00 $172,796,000.00 $172,800,000.00 $171,758,000.00 $171,100,000.00 $164,700,000.00 $164,673,000.00 $164,673,000.00 $164,044,000.00 $164,044,000.00 $155,674,000.00 $98,624,000.00 $97,351,000.00 $96,940,000.00 $50,807,000.00 $48,836,000.00 $46,519,000.00 $46,519,000.00 -- $46,519,000.00 -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $7,831,809,000.00 $7,866,868,000.00 $7,975,925,000.00 $8,034,721,000.00 $7,930,174,000.00 $7,855,501,000.00 $7,821,877,000.00 $7,435,812,000.00 $7,338,715,000.00 $7,093,959,000.00 $6,630,010,000.00 $6,884,786,000.00 $6,868,540,000.00 $6,700,045,000.00 $6,644,498,000.00 $6,208,230,000.00 $6,087,017,000.00 $6,113,904,000.00 $5,546,055,000.00 $5,641,780,000.00 $5,637,673,000.00 $5,724,612,000.00 $5,730,600,000.00 $5,723,372,000.00 $4,412,701,000.00 $4,347,761,000.00 $4,491,642,000.00 $3,373,577,000.00 $3,233,723,000.00 $3,247,727,000.00 $3,021,784,000.00 $2,898,080,000.00 $2,884,824,000.00 $2,832,308,000.00 $2,753,581,000.00 -- $2,676,614,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $7,040,803,000.00 $7,075,015,000.00 $7,211,675,000.00 $7,257,900,000.00 $7,154,531,000.00 $7,096,927,000.00 $7,082,598,000.00 $6,799,624,000.00 $6,693,729,000.00 $6,436,115,000.00 $5,981,824,000.00 $6,249,319,000.00 $6,247,149,000.00 $6,078,165,000.00 $6,010,909,000.00 $5,577,070,000.00 $5,425,106,000.00 $5,458,382,000.00 $4,906,167,000.00 $5,017,612,000.00 $5,029,148,000.00 $5,130,466,000.00 $5,138,065,000.00 $5,137,987,000.00 $3,963,156,000.00 $3,897,072,000.00 $4,039,690,000.00 $3,039,244,000.00 $2,911,953,000.00 $2,925,937,000.00 $2,705,469,000.00 -- $2,651,768,000.00 -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-81,419,000.00 $-76,753,000.00 $-101,181,000.00 $-84,719,000.00 $-77,797,000.00 $-83,797,000.00 $-78,383,000.00 $-53,097,000.00 $-28,035,000.00 $11,145,000.00 $10,386,000.00 $12,415,000.00 $11,431,000.00 $9,419,000.00 $10,732,000.00 $8,454,000.00 $7,442,000.00 $8,152,000.00 $7,166,000.00 $3,480,000.00 $-2,108,000.00 $-4,722,000.00 $-2,307,000.00 $-720,000.00 $1,758,000.00 $1,176,000.00 $1,079,000.00 $-197,000.00 $-610,000.00 $9,330,000.00 $9,475,000.00 -- $6,029,000.00 -- -- -- -- -- --
Accumulated Deficit $327,264,000.00 $322,379,000.00 $317,101,000.00 $307,888,000.00 $295,200,000.00 $282,405,000.00 $259,221,000.00 $242,170,000.00 $226,757,000.00 $195,610,000.00 $182,361,000.00 $168,564,000.00 $156,327,000.00 $154,026,000.00 $160,051,000.00 $153,722,000.00 $165,920,000.00 $159,102,000.00 $152,387,000.00 $141,906,000.00 $133,781,000.00 $122,745,000.00 $119,522,000.00 $112,009,000.00 $114,478,000.00 $116,373,000.00 $118,201,000.00 $117,874,000.00 $112,513,000.00 $103,813,000.00 $98,547,000.00 -- $90,911,000.00 -- -- -- -- -- --
Total Stockholders' Equity $791,006,000.00 $791,853,000.00 $764,250,000.00 $776,821,000.00 $775,643,000.00 $758,574,000.00 $739,279,000.00 $636,188,000.00 $644,986,000.00 $657,844,000.00 $648,186,000.00 $635,467,000.00 $621,391,000.00 $621,880,000.00 $633,589,000.00 $631,160,000.00 $661,911,000.00 $655,522,000.00 $639,888,000.00 $624,168,000.00 $608,525,000.00 $594,146,000.00 $592,535,000.00 $585,385,000.00 $449,545,000.00 $450,689,000.00 $451,952,000.00 $334,333,000.00 $321,770,000.00 $321,749,000.00 $316,268,000.00 $238,386,000.00 $232,880,000.00 -- -- -- $219,456,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $38,000.00 $41,000.00 $47,000.00 -- $176,000.00 -- -- -- -- -- --
Total Liabilities and Equity $7,831,809,000.00 $7,866,868,000.00 $7,975,925,000.00 $8,034,721,000.00 $7,930,174,000.00 $7,855,501,000.00 $7,821,877,000.00 $7,435,812,000.00 $7,338,715,000.00 $7,093,959,000.00 $6,630,010,000.00 $6,884,786,000.00 $6,868,540,000.00 $6,700,045,000.00 $6,644,498,000.00 $6,208,230,000.00 $6,087,017,000.00 $6,113,904,000.00 $5,546,055,000.00 $5,641,780,000.00 $5,637,673,000.00 $5,724,612,000.00 $5,730,600,000.00 $5,723,372,000.00 $4,412,701,000.00 $4,347,761,000.00 $4,491,642,000.00 $3,373,577,000.00 $3,233,723,000.00 $3,247,727,000.00 $3,021,784,000.00 -- $2,884,824,000.00 -- -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $18,240,000.00 $107,573,000.00 $29,575,000.00 $28,820,000.00 $28,666,000.00 $129,838,000.00 $85,936,000.00 $56,556,000.00 $27,389,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.53 $2.97 $2.43 $0.86 $0.86 $4.24 $1.04 $0.97 $0.92 $2.56 $1.70 $0.81 $0.36 $0.59 $0.53 $0.06 $0.52 $1.76 $0.67 $0.58 $1.69 $1.00 $0.53 $0.08 $0.89 $0.81 $0.21 $0.54 $2.22 $1.46 $0.94 $0.43 $0.64 $0.29 $0.56 $0.55 $0.53 -- --
Weighted Average Shares Basic 21,774,647 22,115,869 22,214,862 22,200,917 22,478,808 22,341,498 22,306,323 22,305,590 22,274,884 22,520,499 22,557,728 22,522,983 23,336,881 23,567,000 23,338,890 24,433,975 24,288,793 24,488,422 24,081,777 23,998,119 23,130,475 22,868,256 22,365,927 20,901,738 17,781,631 17,274,746 16,803,724 15,736,412 14,130,552 15,578,703 13,358,289 11,957,381 11,902,455 11,895,337 11,893,069 -- 5,945,615 -- --
Earnings Per Share Diluted $0.53 $2.97 $0.71 $0.86 $0.86 $4.23 $2.92 $1.89 $0.92 $2.55 $1.69 $0.81 $0.95 $0.59 $0.53 $0.06 $2.26 $0.51 $1.24 $0.57 $1.66 $0.35 $0.63 $0.08 $0.10 $0.10 $0.20 $0.52 $0.72 $1.43 $0.50 $0.42 $2.00 $0.28 $1.08 $0.54 $0.53 -- --
Weighted Average Shares Diluted 21,787,691 22,124,402 21,977,196 22,205,079 22,501,970 22,395,698 22,367,095 22,360,819 22,350,307 22,577,880 22,633,040 22,578,553 23,346,126 22,937,837 23,339,964 24,538,002 24,493,431 24,684,529 24,254,612 24,204,661 23,549,025 24,325,743 24,268,111 21,351,511 18,283,214 17,797,235 16,838,416 16,351,637 14,428,839 15,858,273 13,635,074 12,229,293 12,112,403 12,111,695 12,090,474 -- 6,025,454 -- --
Common Stock Shares Authorized 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 -- 40,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 21,485,231 21,551,402 21,594,546 21,854,800 22,111,454 22,214,913 22,074,740 22,060,255 22,044,626 22,193,141 22,380,492 22,351,740 22,325,471 22,602,844 22,937,296 23,381,496 24,420,345 24,338,748 23,897,038 23,827,438 23,751,798 23,694,637 23,664,596 23,612,430 19,122,049 19,093,153 19,087,409 15,780,651 15,483,499 -- 15,402,946 -- 11,797,404 -- -- -- -- -- --
Common Stock Value $215,000.00 $216,000.00 $216,000.00 $218,000.00 $221,000.00 $222,000.00 $221,000.00 $221,000.00 $220,000.00 $222,000.00 $224,000.00 $224,000.00 $223,000.00 $226,000.00 $229,000.00 $234,000.00 $244,000.00 $243,000.00 $239,000.00 $238,000.00 $238,000.00 $237,000.00 $237,000.00 $236,000.00 $191,000.00 $191,000.00 $191,000.00 $158,000.00 $155,000.00 $154,000.00 $154,000.00 -- $118,000.00 -- -- -- -- -- $2,000,000.00
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- -- --
Payments Of Dividends Common Stock $6,772,000.00 $26,573,000.00 $20,008,000.00 $13,408,000.00 $6,749,000.00 $25,923,000.00 $19,404,000.00 $12,934,000.00 $6,464,000.00 $18,927,000.00 $12,628,000.00 $6,301,000.00 $24,958,000.00 $18,926,000.00 $12,815,000.00 $6,575,000.00 $23,599,000.00 $17,625,000.00 $11,663,000.00 $5,823,000.00 $19,977,000.00 $14,711,000.00 $9,472,000.00 $4,239,000.00 $14,008,000.00 $10,159,000.00 $6,322,000.00 $3,129,000.00 $9,853,000.00 $7,057,000.00 $4,272,000.00 $2,137,000.00 $7,692,000.00 $5,680,000.00 $3,786,000.00 -- $3,512,000.00 -- --
Preferred Stock Shares Authorized 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 -- -- -- -- -- -- -- -- -- 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding 115,000 115,000 115,000 115,000 115,000 115,000 115,000 -- -- -- -- -- -- -- -- -- -- -- 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 2,636 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $110,548,000.00 $110,548,000.00 $110,548,000.00 $110,548,000.00 $110,548,000.00 $110,548,000.00 $110,548,000.00 -- -- -- -- -- -- -- -- -- -- -- $2,684,000.00 $2,733,000.00 $2,781,000.00 $2,829,000.00 $2,876,000.00 $2,923,000.00 $2,970,000.00 $3,015,000.00 $3,134,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 -- -- -- -- -- -- -- -- -- $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 $2.00 -- $2.00 -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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