| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Goodwill | 7,927 | 7,927 | ||
| Other intangible assets, net | 9,619 | 10,362 | ||
| Company-owned life insurance | 216,494 | 214,392 | ||
| Credit enhancement asset | 5,765 | 5,800 | ||
| Other assets | 181,701 | 192,156 | ||
| Total assets | 6,911,515 | 7,107,878 | ||
| Federal home loan bank advances and other borrowings | 373,000 | 345,000 | ||
| Subordinated debt | 27,014 | 77,759 | ||
| Trust preferred debentures | 51,684 | 51,518 | ||
| Accrued interest payable and other liabilities | 124,225 | 104,323 | ||
| Total liabilities | 6,327,514 | 6,534,173 | ||
| Preferred stock, 2.00 par value 4,000,000 shares authorized 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at september30, 2025 and december 31, 2024, respectively | 110,548 | 110,548 | ||
| Common stock, 0.01 par value 40,000,000 shares authorized 21,543,557 and 21,494,485 shares issued and outstanding at september30, 2025 and december 31, 2024, respectively | 215 | 215 | ||
| Capital surplus | 437,168 | 436,205 | ||
| Retained earnings | 99,036 | 100,725 | ||
| Accumulated other comprehensive loss, net of tax | -62,966 | -73,988 | ||
| Total shareholders equity | 584,001 | 573,705 | ||
| Total liabilities and shareholders equity | 6,911,515 | 7,107,878 | ||
Midland States Bancorp, Inc. (MSBI)
Midland States Bancorp, Inc. (MSBI)