MIDLAND STATES BANCORP, INC. MSBI Balance Sheet

Midland states bancorp, inc. (MSBI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Dec'15
Assets
Cash and due from banks
445	392	407	244	275	210	240	274	330	214	180	332	217	189	227	122	211
Federal funds sold
4	1	1	1	0	2	1	1	0	0	2	1	0	1	0	0	0
Cash and cash equivalents
449	394	409	245	276	213	242	276	331	215	183	334	218	190	228	123	212
Investment securities available for sale, at fair value
656	649	663	609	652	657	682	704	738	450	396	385	259	246	252	238	236
Equity securities, at fair value
5	5	5	3	3	3	3	3	-	-	-	-	-	-	-	-	-
Investment securities held to maturity, at amortized cost (fair value of $0 and $81,952 at December 31, 2017 and 2016, respectively)
-	-	-	-	-	-	-	-	-	-	70	75	76	78	82	84	87
Loans
4,376	4,401	4,328	4,073	4,092	4,137	4,156	4,095	4,029	3,226	3,157	3,184	2,454	2,319	2,312	2,161	1,995
Allowance for credit losses on loans
38	28	24	25	23	20	19	18	17	16	16	15	15	14	15	14	15
Total loans, net
4,337	4,373	4,303	4,047	4,069	4,116	4,136	4,077	4,011	3,210	3,141	3,168	2,439	2,305	2,297	2,146	1,979
Loans held for sale
113	16	88	22	16	30	35	41	25	50	35	41	39	70	61	101	54
Premises and equipment, net
90	91	93	94	94	94	95	94	95	76	80	76	66	66	70	72	73
Operating lease right-of-use asset
14	14	14	10	10	-	-	-	-	-	-	-	-	-	-	-	-
Other real estate owned
7	6	4	3	2	3	3	3	5	5	6	7	3	3	4	3	5
Nonmarketable equity securities
46	44	45	43	46	42	44	44	38	34	34	28	20	19	18	17	15
Accrued interest receivable
16	16	17	15	16	16	17	14	15	11	11	10	7	8	8	8	7
Loan servicing rights, at lower of cost or fair value
44	53	54	54	52	53	51	52	56	56	56	70	68	68	64	62	66
Mortgage servicing rights held for sale
1	1	1	0	0	3	4	4	3	10	10	-	-	-	-	-	-
Goodwill
172	171	171	164	164	164	164	164	155	98	97	96	50	48	46	46	46
Other intangible assets, net
33	34	36	33	35	37	39	41	46	16	17	18	8	7	5	5	7
Cash surrender value of life insurance policies
143	142	141	140	139	138	138	137	136	113	112	111	74	74	74	73	52
Accrued income taxes receivable
7	6	3	2	5	8	5	4	7	8	2	2	2	5	1	3	8
Deferred tax assets, net
-	-	-	-	-	1	10	11	8	12	22	22	-	-	-	-	1
Other assets
68	63	58	54	55	50	50	52	47	42	66	40	36	40	30	32	29
Total assets
6,208	6,087	6,113	5,546	5,641	5,637	5,724	5,730	5,723	4,412	4,347	4,491	3,373	3,233	3,247	3,021	2,884
Liabilities and Shareholders' Equity
Liabilities:
Deposits:
Noninterest-bearing
1,052	1,019	1,015	902	941	972	991	1,001	1,037	724	674	780	528	562	629	528	543
Interest-bearing
3,597	3,524	3,430	3,108	3,094	3,102	3,151	3,158	3,196	2,406	2,440	2,552	1,999	1,842	1,790	1,825	1,824
Total deposits
4,650	4,544	4,445	4,011	4,036	4,074	4,143	4,159	4,233	3,131	3,114	3,333	2,527	2,404	2,420	2,354	2,367
Short-term borrowings
43	82	122	113	115	124	145	114	130	156	153	170	124	131	138	125	107
FHLB advances and other borrowings
593	493	559	582	669	640	652	678	587	496	488	400	250	237	237	97	40
Subordinated debt
169	176	192	94	94	94	94	94	94	93	54	54	54	54	54	54	61
Trust preferred debentures
48	48	48	48	47	47	47	47	47	47	45	45	37	37	37	37	37
Accrued interest payable
7	6	6	5	6	4	5	3	4	2	2	1	1	1	1	1	0
Deferred tax liabilities, net
9	11	5	3	0	-	-	-	-	-	-	-	8	8	3	1	-
Operating lease liabilities
15	15	16	10	11	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
39	47	61	36	36	43	42	39	39	35	38	34	34	36	33	33	36
Total liabilities
5,577	5,425	5,458	4,906	5,017	5,029	5,130	5,138	5,137	3,963	3,897	4,039	3,039	2,911	2,925	2,705	2,651
Shareholders' Equity:
Preferred stock, Series H, $2 par value, $1,000 per share liquidation value; 2,636 shares authorized, issued and outstanding at December 31, 2018
-	-	-	2	2	2	2	2	2	2	3	3	-	-	-	-	-
Common stock, $0.01 par value; 40,000,000 shares authorized; 23,381,496 and 24,420,345 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital surplus
468	488	488	477	475	473	473	472	470	330	329	329	216	209	208	208	135
Retained earnings
153	165	159	152	141	133	122	119	112	114	116	118	117	112	103	98	90
Accumulated other comprehensive income
8	7	8	7	3	-2	-4	-2	-0	1	1	1	-0	-0	9	9	6
Total shareholders' equity
631	661	655	639	624	608	594	592	585	449	450	451	334	321	321	316	232
Noncontrolling interest in subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total shareholders equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	321	316	233
Total liabilities and shareholders' equity
6,208	6,087	6,113	5,546	5,641	5,637	5,724	5,730	5,723	4,412	4,347	4,491	3,373	3,233	3,247	3,021	2,884