Midland States Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	135.06	160.63	680.37	341.64	394.51	Upgrade
Cash & Cash Equivalents	135.06	160.63	680.37	341.64	394.51	Upgrade
Cash Growth	-15.92%	-76.39%	99.15%	-13.40%	84.61%	Upgrade
Property, Plant & Equipment	82.81	78.29	79.22	83.3	105.28	Upgrade
Goodwill and Intangibles	178.01	182.77	186.28	190.29	206.64	Upgrade
Total Assets	7,867	7,856	7,444	6,869	6,087	Upgrade
Total Liabilities	7,075	7,097	6,780	6,247	5,425	Upgrade
Total Debt	655.03	652.06	575.44	1,079	815.65	Upgrade
Debt Growth	0.46%	13.31%	-46.65%	32.25%	-10.05%	Upgrade
Retained Earnings	322.38	282.41	212.47	156.33	165.92	Upgrade
Comprehensive Income	-76.75	-83.8	5.24	11.43	7.44	Upgrade
Shareholders' Equity	791.85	758.57	663.84	621.39	661.91	Upgrade
Net Cash / Debt	-519.97	-491.43	104.93	-737.06	-421.15	Upgrade
Net Cash Per Share	-23.50	-21.94	4.65	-31.57	-17.19	Upgrade
Book Value Per Share	35.80	33.95	29.53	26.63	27.25	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).