Midland Cash And Short Term Investments from 2010 to 2025

MSBIP Stock  USD 23.64  0.42  1.75%   
Midland States Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 147.6 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2011-03-31
Previous Quarter
1.3 B
Current Value
1.3 B
Quarterly Volatility
461.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Midland States Bancorp over the last few years. Short Term Investments is an account in the current assets section of Midland States Bancorp balance sheet. This account contains Midland States investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Midland States Bancorp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Midland States' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Midland Cash And Short Term Investments Regression Statistics

Arithmetic Mean513,579,393
Geometric Mean331,135,915
Coefficient Of Variation88.31
Mean Deviation374,860,705
Median436,743,000
Standard Deviation453,517,521
Sample Variance205678.1T
Range1.5B
R-Value0.34
Mean Square Error194608.6T
R-Squared0.12
Significance0.19
Slope32,569,030
Total Sum of Squares3085172.1T

Midland Cash And Short Term Investments History

2025147.6 M
2024155.3 M
2023135.1 M
2022911.3 M
20211.6 B
2020B
2019B

About Midland States Financial Statements

Midland States shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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 ReportedProjected for Next Year
Cash And Short Term Investments155.3 M147.6 M

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.