Midland States Bancorp Inc MSBIP Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.09B	7.44B	7.34B	7.44B	7.82B	7.86B	7.93B	8.03B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	658.17M	673.3M	326.09M	264.17M	309.53M	143.04M	136.12M	159.64M
Securities	942.51M	916.13M	894.7M	804.98M	730.2M	776.86M	874.14M	933.88M
Loans	4.86B	5.17B	5.49B	5.74B	6.14B	6.25B	6.29B	6.3B
Total Liabilities	6.44B	6.78B	6.69B	6.8B	7.08B	7.1B	7.15B	7.26B
Total Deposits	5.6B	6.11B	6.06B	6.18B	6.4B	6.36B	6.43B	6.43B
Common Equity	451.09M	446.13M	446.26M	447.12M	558.44M	559.97M	558.24M	553.65M
Retained Earnings	195.61M	212.47M	226.76M	242.17M	259.22M	282.41M	295.2M	307.89M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.23B	4.41B	5.64B	6.09B	6.87B	7.44B	7.86B	7.87B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	189.54M	214.52M	210.78M	392.69M	337.08M	673.3M	143.04M	134.21M
Securities	344.5M	450.53M	660.79M	655.05M	686.14M	916.13M	776.86M	920.4M
Loans	2.31B	3.21B	4.12B	4.37B	5.04B	5.17B	6.25B	6.06B
Total Liabilities	2.91B	3.96B	5.03B	5.43B	6.25B	6.78B	7.1B	7.08B
Total Deposits	2.4B	3.13B	4.07B	4.54B	5.1B	6.11B	6.36B	6.31B
Total Equity	321.81M	449.55M	608.53M	661.91M	621.39M	663.84M	758.57M	791.85M
Common Equity	209.87M	333.31M	476.85M	488.55M	453.63M	446.13M	559.97M	546.23M
Retained Earnings	112.51M	114.48M	133.78M	165.92M	156.33M	212.47M	282.41M	322.38M