Midland Historical Balance Sheet

MSBIP Stock

USD 25.65 0.55 2.19%

Trend analysis of Midland States Bancorp balance sheet accounts such as Total Current Liabilities of 3.5 B provides information on Midland States' total assets, liabilities, and equity, which is the actual value of Midland States Bancorp to its prevalent stockholders. By breaking down trends over time using Midland States balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Midland States Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Midland States Bancorp is a good buy for the upcoming year.

Midland States Inventory

(167.99 Million)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Midland Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Midland States Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Midland States Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Midland States and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Midland currently owns. An asset can also be divided into two categories, current and non-current.

Midland States Balance Sheet Chart

At this time, Midland States' Total Current Assets are relatively stable compared to the past year. As of 11/29/2024, Intangible Assets is likely to grow to about 53.8 M, while Total Stockholder Equity is likely to drop slightly above 454.9 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Midland States assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Midland States Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Midland States balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Midland States Bancorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Midland States' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Midland States Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	459.8M	559.8M	604.4M	457.7M
Total Assets	7.4B	7.9B	7.9B	4.8B

Short Long Term Debt Total Total Assets

Midland States balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Inventory
Total Assets		0.84	0.28	0.32	0.99	0.75	0.62	0.79	0.3	0.56	0.42	-0.38	0.95	0.69	0.68	0.97	0.87	0.52	0.95	0.53	0.81	0.57	0.39	-0.09	0.95	-0.13
Short Long Term Debt Total	0.84		0.17	0.2	0.86	0.72	0.84	0.55	0.55	0.45	0.37	-0.22	0.77	0.62	0.68	0.89	0.84	0.35	0.91	0.43	0.73	0.38	0.52	0.0	0.78	0.09
Other Current Liab	0.28	0.17		1.0	0.29	0.16	0.42	0.73	-0.11	-0.12	0.24	-0.56	0.34	-0.39	0.39	0.25	0.21	0.72	0.18	0.64	-0.05	0.42	-0.02	-0.06	0.39	0.69
Total Current Liabilities	0.32	0.2	1.0		0.33	0.16	0.44	0.76	-0.07	-0.08	0.24	-0.58	0.38	-0.35	0.4	0.29	0.24	0.74	0.21	0.64	-0.01	0.45	-0.04	-0.02	0.44	0.65
Total Stockholder Equity	0.99	0.86	0.29	0.33		0.79	0.67	0.78	0.24	0.51	0.42	-0.37	0.95	0.66	0.68	0.98	0.88	0.53	0.97	0.6	0.78	0.58	0.43	-0.09	0.94	-0.06
Property Plant And Equipment Net	0.75	0.72	0.16	0.16	0.79		0.52	0.51	0.17	0.51	0.42	-0.19	0.65	0.62	0.66	0.81	0.72	0.27	0.84	0.53	0.73	0.32	0.77	-0.49	0.63	0.06
Net Debt	0.62	0.84	0.42	0.44	0.67	0.52		0.59	0.44	-0.03	0.24	-0.34	0.67	0.17	0.4	0.68	0.68	0.61	0.68	0.67	0.33	0.44	0.35	0.06	0.57	0.43
Retained Earnings	0.79	0.55	0.73	0.76	0.78	0.51	0.59		0.05	0.28	0.32	-0.58	0.83	0.22	0.49	0.72	0.64	0.84	0.67	0.76	0.47	0.62	0.12	-0.09	0.83	0.17
Accounts Payable	0.3	0.55	-0.11	-0.07	0.24	0.17	0.44	0.05		0.22	0.21	0.09	0.23	0.29	0.39	0.29	0.29	-0.1	0.29	-0.26	0.36	-0.03	0.16	0.01	0.22	0.03
Cash	0.56	0.45	-0.12	-0.08	0.51	0.51	-0.03	0.28	0.22		0.39	0.02	0.32	0.85	0.65	0.56	0.54	-0.16	0.59	-0.15	0.9	0.07	0.47	-0.07	0.57	-0.43
Non Current Assets Total	0.42	0.37	0.24	0.24	0.42	0.42	0.24	0.32	0.21	0.39		0.4	0.28	0.28	0.6	0.46	0.59	0.04	0.4	0.08	0.46	0.16	0.17	-0.09	0.5	0.17
Non Currrent Assets Other	-0.38	-0.22	-0.56	-0.58	-0.37	-0.19	-0.34	-0.58	0.09	0.02	0.4		-0.44	0.04	-0.14	-0.34	-0.21	-0.58	-0.33	-0.59	-0.12	-0.54	-0.22	-0.14	-0.34	-0.24
Other Assets	0.95	0.77	0.34	0.38	0.95	0.65	0.67	0.83	0.23	0.32	0.28	-0.44		0.51	0.52	0.88	0.76	0.71	0.86	0.65	0.6	0.59	0.23	-0.13	0.88	-0.11
Cash And Short Term Investments	0.69	0.62	-0.39	-0.35	0.66	0.62	0.17	0.22	0.29	0.85	0.28	0.04	0.51		0.47	0.7	0.68	-0.13	0.75	-0.04	0.93	0.14	0.54	-0.05	0.61	-0.59
Net Receivables	0.68	0.68	0.39	0.4	0.68	0.66	0.4	0.49	0.39	0.65	0.6	-0.14	0.52	0.47		0.72	0.61	0.14	0.69	0.16	0.69	0.31	0.49	-0.21	0.71	0.23
Good Will	0.97	0.89	0.25	0.29	0.98	0.81	0.68	0.72	0.29	0.56	0.46	-0.34	0.88	0.7	0.72		0.91	0.42	0.98	0.55	0.83	0.55	0.51	-0.04	0.93	-0.02
Common Stock Shares Outstanding	0.87	0.84	0.21	0.24	0.88	0.72	0.68	0.64	0.29	0.54	0.59	-0.21	0.76	0.68	0.61	0.91		0.38	0.92	0.5	0.8	0.54	0.54	0.16	0.83	-0.02
Non Current Liabilities Total	0.52	0.35	0.72	0.74	0.53	0.27	0.61	0.84	-0.1	-0.16	0.04	-0.58	0.71	-0.13	0.14	0.42	0.38		0.4	0.82	0.04	0.51	-0.05	-0.09	0.51	0.24
Other Stockholder Equity	0.95	0.91	0.18	0.21	0.97	0.84	0.68	0.67	0.29	0.59	0.4	-0.33	0.86	0.75	0.69	0.98	0.92	0.4		0.53	0.85	0.52	0.6	-0.06	0.88	-0.07
Total Liab	0.53	0.43	0.64	0.64	0.6	0.53	0.67	0.76	-0.26	-0.15	0.08	-0.59	0.65	-0.04	0.16	0.55	0.5	0.82	0.53		0.14	0.59	0.25	-0.1	0.51	0.39
Total Current Assets	0.81	0.73	-0.05	-0.01	0.78	0.73	0.33	0.47	0.36	0.9	0.46	-0.12	0.6	0.93	0.69	0.83	0.8	0.04	0.85	0.14		0.29	0.59	-0.06	0.78	-0.32
Short Term Debt	0.57	0.38	0.42	0.45	0.58	0.32	0.44	0.62	-0.03	0.07	0.16	-0.54	0.59	0.14	0.31	0.55	0.54	0.51	0.52	0.59	0.29		0.24	0.24	0.52	0.22
Intangible Assets	0.39	0.52	-0.02	-0.04	0.43	0.77	0.35	0.12	0.16	0.47	0.17	-0.22	0.23	0.54	0.49	0.51	0.54	-0.05	0.6	0.25	0.59	0.24		-0.22	0.24	0.13
Common Stock	-0.09	0.0	-0.06	-0.02	-0.09	-0.49	0.06	-0.09	0.01	-0.07	-0.09	-0.14	-0.13	-0.05	-0.21	-0.04	0.16	-0.09	-0.06	-0.1	-0.06	0.24	-0.22		0.0	-0.02
Short Term Investments	0.95	0.78	0.39	0.44	0.94	0.63	0.57	0.83	0.22	0.57	0.5	-0.34	0.88	0.61	0.71	0.93	0.83	0.51	0.88	0.51	0.78	0.52	0.24	0.0		-0.06
Inventory	-0.13	0.09	0.69	0.65	-0.06	0.06	0.43	0.17	0.03	-0.43	0.17	-0.24	-0.11	-0.59	0.23	-0.02	-0.02	0.24	-0.07	0.39	-0.32	0.22	0.13	-0.02	-0.06

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Midland States Account Relationship Matchups

Midland States balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1B	6.9B	7.4B	7.9B	7.9B	4.8B
Short Long Term Debt Total	685.2M	960.8M	459.8M	559.8M	604.4M	457.7M
Other Current Liab	(4.9M)	(6.4M)	(170.7M)	(222.5M)	3.0B	3.1B
Total Current Liabilities	6.4M	69.0M	76.8M	42.3M	3.3B	3.5B
Total Stockholder Equity	661.9M	621.4M	663.8M	758.6M	791.9M	454.9M
Property Plant And Equipment Net	105.3M	83.3M	79.2M	78.3M	82.8M	75.2M
Net Debt	292.5M	623.7M	(213.5M)	416.7M	470.2M	493.7M
Retained Earnings	165.9M	156.3M	212.5M	282.4M	322.4M	338.5M
Accounts Payable	6.4M	5.1B	93.9M	80.2M	110.5M	104.9M
Cash	392.7M	337.1M	673.3M	143.0M	134.2M	236.4M
Non Current Assets Total	1.1B	1.1B	1.2B	261.1M	1.2B	773.6M
Non Currrent Assets Other	(40.3M)	(42.4M)	(36.5M)	(846.8M)	(1.2B)	(1.2B)
Other Assets	3.6B	4.4B	4.2B	6.7B	6.0B	3.5B
Cash And Short Term Investments	1.0B	1.0B	1.6B	911.3M	135.1M	128.3M
Net Receivables	355.3M	433.6M	442.8M	20.3M	498.3M	254.1M
Good Will	98.6M	164.7M	171.8M	161.9M	186.2M	98.7M
Common Stock Shares Outstanding	24.5M	23.3M	22.5M	22.4M	22.1M	19.8M
Liabilities And Stockholders Equity	6.1B	6.9B	7.4B	7.9B	7.9B	5.0B
Non Current Liabilities Total	696.4M	960.8M	459.8M	7.1B	7.0B	7.4B
Other Stockholder Equity	488.3M	453.4M	445.9M	449.2M	435.5M	281.0M
Total Liab	5.4B	960.8M	459.8M	7.1B	7.1B	7.4B
Total Current Assets	1.4B	1.4B	2.0B	931.6M	633.3M	802.8M
Accumulated Other Comprehensive Income	7.4M	11.4M	5.2M	(83.8M)	(76.8M)	(72.9M)
Short Term Debt	82.0M	69.0M	76.8M	142.3M	184.9M	104.8M
Intangible Assets	88.7M	67.7M	53.2M	22.1M	36.4M	53.8M
Common Stock	244K	223K	221K	222K	216K	176.9K
Short Term Investments	649.4M	676.7M	906.6M	768.2M	915.9M	634.0M
Inventory	(428.0M)	(389.6M)	(714.2M)	(669.1M)	(160.0M)	(168.0M)
Other Current Assets	428.0M	389.6M	714.2M	177.4M	169.1M	160.7M
Net Tangible Assets	455.3M	431.1M	477.6M	465.3M	535.0M	491.2M
Long Term Debt	669.8M	948.8M	449.1M	559.8M	419.5M	504.2M
Net Invested Capital	1.3B	1.6B	1.1B	1.2B	1.3B	1.0B
Long Term Investments	699.6M	742.7M	952.5M	823.1M	963.8M	895.6M
Capital Stock	244K	223K	221K	110.8M	110.8M	116.3M
Property Plant Equipment	105.3M	83.3M	79.2M	78.3M	70.5M	70.5M

Pair Trading with Midland States

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Midland States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Midland States will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Midland States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midland States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Midland States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Midland States Bancorp to buy it.

The correlation of Midland States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Midland States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midland States Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Midland States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 Historical Balance Sheet

Midland States Inventory

(167.99 Million)

About Midland Balance Sheet Analysis

Midland States Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Midland States balance sheet Correlations

Midland States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Midland States balance sheet Accounts

Pair Trading with Midland States

Additional Tools for Midland Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Total Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.98	Total Stockholder Equity
Other Stockholder Equity	+ 0.98	Good Will
Good Will	+ 0.97	Total Assets
Other Stockholder Equity	+ 0.97	Total Stockholder Equity

Inventory	- 0.59	Cash And Short Term Investments
Total Liab	- 0.59	Non Currrent Assets Other
Non Current Liabilities Total	- 0.58	Non Currrent Assets Other
Non Currrent Assets Other	- 0.58	Retained Earnings
Non Currrent Assets Other	- 0.58	Total Current Liabilities
Non Currrent Assets Other	- 0.56	Other Current Liab