← Midland States Bancorp, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $190.7m | $215.2m | $213.7m | $394.5m | $341.6m | $680.4m | $150.3m | $135.1m | $114.8m | $127.8m | |
| Property, Plant and Equipment, Net | $66.7m | $76.2m | $94.8m | $91.1m | $74.1m | $70.8m | $78.3m | $82.8m | $85.7m | $85.1m | |
| Goodwill | $48.8m | $98.6m | $164.7m | $171.8m | $161.9m | $161.9m | $161.9m | $161.9m | $161.9m | $7.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $7.2m | $16.9m | $37.4m | $34.9m | $28.4m | $24.4m | $20.9m | $16.1m | $12.1m | $8.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.2m | $9.2m | $8.4m | $7.0m | $7.7m | $8.8m | $8.1m | |
| Additional Financial Items | |||||||||||
| Assets | $3.2b | $4.4b | $5.6b | $6.1b | $6.9b | $7.4b | $7.9b | $7.9b | $7.5b | $6.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $8.6m | — | — | $11.3m | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $8.6m | — | — | $11.3m | $8.3m | $13.6m | — | — | — | — | |
| Liabilities | $2.9b | $4.0b | $5.0b | $5.4b | $6.2b | $6.8b | $7.1b | $7.1b | $6.8b | $5.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $3.0m | $2.8m | — | — | $0 | $110.5m | $110.5m | $110.5m | $110.5m | |
| Common Stock, Value, Issued | $155k | $191k | $238k | $244k | $223k | $221k | $222k | $216k | $215k | $212k | |
| Additional Paid in Capital | $209.7m | $330.1m | $473.8m | $488.3m | $453.4m | $445.9m | $449.2m | $435.5m | $434.3m | $428.2m | |
| Retained Earnings (Accumulated Deficit) | $112.5m | $114.5m | $133.8m | $165.9m | $156.3m | $212.5m | $282.4m | $322.4m | $247.7m | $86.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($610k) | $1.8m | ($2.1m) | $7.4m | $11.4m | $5.2m | ($83.8m) | ($76.8m) | ($82.0m) | ($60.3m) | |
| Stockholders' Equity Attributable to Parent | $321.8m | $449.5m | $608.5m | $661.9m | $621.4m | $663.8m | $758.6m | $791.9m | $710.8m | $565.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $38k | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $3.2b | $4.4b | $5.6b | $6.1b | $6.9b | $7.4b | $7.9b | $7.9b | $7.5b | $6.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.