MIDLAND STATES BANCORP, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $127.8M | $114.8M | $135.1M | $160.6M | $680.4M | $341.6M | $394.5M | $213.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $85.1M | $85.7M | $82.8M | $78.3M | $79.2M | $74.1M | $91.1M | $94.8M |
| Goodwill | $7.9M | $161.9M | $161.9M | $161.9M | $161.9M | $161.9M | $171.8M | $164.7M |
| Intangible Assets (Excl. Goodwill) | $8.9M | $12.1M | $16.1M | $20.9M | $24.4M | $28.4M | $34.9M | $37.4M |
| Total Assets | $6.51B | $7.51B | $7.79B | $7.79B | $7.44B | $6.87B | $6.09B | $5.64B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.95B | $6.80B | $7.07B | $7.10B | $6.78B | $6.25B | $5.43B | $5.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $86.8M | $247.7M | $245.6M | $282.4M | $212.5M | $156.3M | $165.9M | $133.8M |
| Total Stockholders' Equity | $565.5M | $710.8M | $715.1M | $696.1M | $600.2M | $621.4M | $661.9M | $608.5M |