For the quarter ending 2025-09-30, MSBIP has $6,911,515K in assets. $6,327,514K in debts. $166,147K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash and due from banks | 165,673 | 175,897 | 101,272 | |
| Federal funds sold | 474 | 690 | 734 | |
| Cash and cash equivalents | 166,147 | 176,587 | 102,006 | |
| Investment securities available for sale, at fair value | 1,378,907 | 1,350,357 | 1,364,201 | |
| Equity securities, at fair value | 4,214 | 4,295 | 4,204 | |
| Loans | 4,867,587 | 5,035,295 | 5,018,053 | |
| Allowance for credit losses on loans | 100,886 | 92,690 | 105,176 | |
| Total loans, net | 4,766,701 | 4,942,605 | 4,912,877 | |
| Loans held for sale | 7,535 | 37,299 | 287,821 | |
| Premises and equipment, net | 86,005 | 86,240 | 86,719 | |
| Other real estate owned | 393 | 393 | 4,183 | |
| Nonmarketable equity securities | 37,270 | 37,692 | 44,542 | |
| Accrued interest receivable | 26,672 | 25,053 | 24,269 | |
| Loan servicing rights, at lower of cost or fair value | 16,165 | 16,720 | 17,278 | |
| Goodwill | 7,927 | 7,927 | 7,927 | |
| Other intangible assets, net | 9,619 | 10,362 | 11,189 | |
| Company-owned life insurance | 216,494 | 214,392 | 212,336 | |
| Credit enhancement asset | 5,765 | 5,800 | 5,615 | |
| Other assets | 181,701 | 192,156 | 199,637 | |
| Total assets | 6,911,515 | 7,107,878 | 7,284,804 | |
| Noninterest-bearing demand deposits | 1,015,930 | 1,074,212 | 1,090,707 | |
| Interest-bearing deposits | 4,588,895 | 4,872,707 | 4,845,727 | |
| Total deposits | 5,604,825 | 5,946,919 | 5,936,434 | |
| Short-term borrowings | 146,766 | 8,654 | 40,224 | |
| Federal home loan bank advances and other borrowings | 373,000 | 345,000 | 498,000 | |
| Subordinated debt | 27,014 | 77,759 | 77,754 | |
| Trust preferred debentures | 51,684 | 51,518 | 51,358 | |
| Accrued interest payable and other liabilities | 124,225 | 104,323 | 109,597 | |
| Total liabilities | 6,327,514 | 6,534,173 | 6,713,367 | |
| 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 | 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 | 215 | |
| Capital surplus | 437,168 | 436,205 | 435,299 | |
| Retained earnings | 99,036 | 100,725 | 97,714 | |
| Accumulated other comprehensive loss, net of tax | -62,966 | -73,988 | -72,339 | |
| Total shareholders equity | 584,001 | 573,705 | 571,437 | |
| Total liabilities and shareholders equity | 6,911,515 | 7,107,878 | 7,284,804 | |
Midland States Bancorp, Inc. (MSBIP)
Midland States Bancorp, Inc. (MSBIP)