Midland States Bancorp, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $215.2M | $190.7M | $212.5M | $159.9M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | $76.2M | $66.7M | $73.1M | — |
| Goodwill | $98.6M | $48.8M | $46.5M | — |
| Intangible Assets (Excl. Goodwill) | $16.9M | $7.2M | $7.0M | — |
| Total Assets | $4.41B | $3.23B | $2.88B | $2.68B |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $3.96B | $2.91B | $2.65B | $2.46B |
| Stockholders' Equity | ||||
| Retained Earnings | $114.5M | $112.5M | $90.9M | — |
| Total Stockholders' Equity | $449.5M | $321.8M | $232.9M | $219.5M |