Midland Debt Ratio from 2010 to 2025

MSBIP Stock

USD 23.73 0.16 0.68%

Midland States Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to drop to 0.07. During the period from 2010 to 2025, Midland States Debt Ratio destribution of quarterly values had range of 0.1093 from its regression line and mean deviation of 0.03. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0691

Current Value

0.0686

Quarterly Volatility

0.03418985

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Check Midland States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Midland States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 199.3 M or Selling General Administrative of 82.9 M, as well as many indicators such as Price To Sales Ratio of 7.14, Ptb Ratio of 1.67 or Capex To Depreciation of 0.73. Midland financial statements analysis is a perfect complement when working with Midland States Valuation or Volatility modules.

Check out the analysis of Midland States Correlation against competitors.

Latest Midland States' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Midland States Bancorp over the last few years. It is Midland States' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Midland States' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Midland Debt Ratio Regression Statistics

	Arithmetic Mean	0.08
	Geometric Mean	0.07
	Coefficient Of Variation	43.03
	Mean Deviation	0.03
	Median	0.07
	Standard Deviation	0.03
	Sample Variance	0
	Range	0.1093
	R-Value	0.22
	Mean Square Error	0
	R-Squared	0.05
	Significance	0.40
	Slope	0
	Total Sum of Squares	0.02

Midland Debt Ratio History

	2025	0.0686
	2024	0.0691
	2023	0.0768
	2022	0.0713
	2021	0.0618
	2020	0.14
	2019	0.11

Other Fundumenentals of Midland States Bancorp

Cash Flow To Debt Ratio

Midland States Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Property Plant Equipment
Total Assets		0.9	0.65	0.79	0.25	0.67	0.96	0.6	0.72	0.59	0.33	-0.09	0.96	0.8	0.26	-0.59	-0.33	0.74	0.58	-0.65
Total Stockholder Equity	0.9		0.77	0.93	0.16	0.8	0.89	0.78	0.64	0.74	0.34	-0.1	0.91	0.86	0.11	-0.64	-0.52	0.74	0.74	-0.73
Net Debt	0.65	0.77		0.66	0.39	0.57	0.69	0.72	0.3	0.58	0.31	0.04	0.62	0.48	0.01	-0.17	-0.04	0.37	0.59	-0.48
Retained Earnings	0.79	0.93	0.66		0.01	0.76	0.7	0.83	0.38	0.82	0.07	-0.09	0.83	0.92	-0.1	-0.8	-0.68	0.87	0.92	-0.87
Accounts Payable	0.25	0.16	0.39	0.01		0.26	0.27	-0.25	0.36	-0.06	0.16	0.01	0.17	0.01	0.11	0.47	0.57	-0.04	-0.12	-0.18
Net Receivables	0.67	0.8	0.57	0.76	0.26		0.66	0.51	0.54	0.6	0.37	-0.19	0.74	0.74	-0.01	-0.53	-0.39	0.72	0.51	-0.63
Good Will	0.96	0.89	0.69	0.7	0.27	0.66		0.57	0.81	0.53	0.48	-0.04	0.92	0.7	0.38	-0.46	-0.24	0.59	0.45	-0.49
Total Liab	0.6	0.78	0.72	0.83	-0.25	0.51	0.57		0.12	0.77	0.19	-0.1	0.6	0.68	-0.04	-0.64	-0.55	0.57	0.86	-0.54
Total Current Assets	0.72	0.64	0.3	0.38	0.36	0.54	0.81	0.12		0.23	0.59	-0.06	0.68	0.46	0.46	-0.21	-0.17	0.33	0.02	-0.28
Short Term Debt	0.59	0.74	0.58	0.82	-0.06	0.6	0.53	0.77	0.23		0.17	0.15	0.61	0.7	-0.18	-0.64	-0.54	0.68	0.79	-0.68
Intangible Assets	0.33	0.34	0.31	0.07	0.16	0.37	0.48	0.19	0.59	0.17		-0.22	0.18	0.01	0.28	0.14	0.12	-0.1	-0.18	0.16
Common Stock	-0.09	-0.1	0.04	-0.09	0.01	-0.19	-0.04	-0.1	-0.06	0.15	-0.22		-0.01	-0.03	0.05	0.03	0.04	-0.04	-0.04	0.05
Short Term Investments	0.96	0.91	0.62	0.83	0.17	0.74	0.92	0.6	0.68	0.61	0.18	-0.01		0.86	0.19	-0.7	-0.45	0.83	0.63	-0.72
Net Tangible Assets	0.8	0.86	0.48	0.92	0.01	0.74	0.7	0.68	0.46	0.7	0.01	-0.03	0.86		0.03	-0.82	-0.69	0.92	0.79	-0.81
Current Deferred Revenue	0.26	0.11	0.01	-0.1	0.11	-0.01	0.38	-0.04	0.46	-0.18	0.28	0.05	0.19	0.03		0.09	0.27	-0.19	-0.27	0.42
Long Term Debt	-0.59	-0.64	-0.17	-0.8	0.47	-0.53	-0.46	-0.64	-0.21	-0.64	0.14	0.03	-0.7	-0.82	0.09		0.86	-0.88	-0.75	0.68
Net Invested Capital	-0.33	-0.52	-0.04	-0.68	0.57	-0.39	-0.24	-0.55	-0.17	-0.54	0.12	0.04	-0.45	-0.69	0.27	0.86		-0.67	-0.65	0.61
Long Term Investments	0.74	0.74	0.37	0.87	-0.04	0.72	0.59	0.57	0.33	0.68	-0.1	-0.04	0.83	0.92	-0.19	-0.88	-0.67		0.77	-0.87
Capital Stock	0.58	0.74	0.59	0.92	-0.12	0.51	0.45	0.86	0.02	0.79	-0.18	-0.04	0.63	0.79	-0.27	-0.75	-0.65	0.77		-0.83
Property Plant Equipment	-0.65	-0.73	-0.48	-0.87	-0.18	-0.63	-0.49	-0.54	-0.28	-0.68	0.16	0.05	-0.72	-0.81	0.42	0.68	0.61	-0.87	-0.83

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About Midland States Financial Statements

Midland States shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Midland States investors may analyze each financial statement separately, they are all interrelated. The changes in Midland States' assets and liabilities, for example, are also reflected in the revenues and expenses on on Midland States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.07	0.07
Cash Flow To Debt Ratio	0.23	0.25

Additional Tools for Midland Stock Analysis

When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.

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Midland Debt Ratio from 2010 to 2025

Latest Midland States' Debt Ratio Growth Pattern

Midland Debt Ratio Regression Statistics

Midland Debt Ratio History

Other Fundumenentals of Midland States Bancorp

Midland States Debt Ratio component correlations

About Midland States Financial Statements

Additional Tools for Midland Stock Analysis

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