Midland States Bancorp, Inc.MSBI
| Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and due from banks | 190 | 215 | 211 | 393 | 337 | 673 | 143 | 134 |
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Federal funds sold | 1 | 1 | 3 | 2 | 5 | 7 | 7 | 1 |
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Cash and cash equivalents | 191 | 215 | 214 | 395 | 342 | 680 | 150 | 135 |
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Marketable Securities | - | - | 657 | 649 | 677 | 907 | 768 | 916 |
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Equity securities, at fair value | - | - | 3 | 6 | 9 | 10 | 9 | 5 |
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Loans | - | - | - | - | - | 5,225 | 6,306 | 6,131 |
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Allowance for credit losses on loans | - | - | - | - | - | 51 | 61 | 69 |
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Total loans, net | - | - | - | - | - | 5,174 | 6,245 | 6,063 |
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Loans held for sale | 71 | 50 | 30 | 16 | 138 | 32 | 1 | 4 |
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Premises and equipment, net | 67 | 76 | 95 | 91 | 74 | 71 | 78 | 83 |
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Other Real Estate | 4 | 6 | 3 | 7 | 20 | 12 | 7 | 9 |
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Nonmarketable equity securities | 19 | 35 | 42 | 45 | 57 | 36 | 46 | 43 |
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Interest Receivable | 8 | 12 | 17 | 16 | 24 | - | 20 | 25 |
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Servicing Asset | 68 | 56 | 53 | 54 | 39 | 29 | 1 | 20 |
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Mortgage Service Rights Held for Sale | - | - | - | - | - | - | 21 | - |
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Goodwill | 49 | 99 | 165 | 172 | 162 | 162 | 162 | 162 |
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Other intangible assets, net | 7 | 17 | 37 | 35 | 28 | 24 | 21 | 16 |
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Company-owned life insurance | 74 | 113 | 139 | 142 | 146 | 148 | 150 | 203 |
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Other assets | 40 | 42 | 51 | 64 | 101 | 131 | 175 | 183 |
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Total assets | 3,234 | 4,413 | 5,638 | 6,087 | 6,869 | 7,444 | 7,856 | 7,867 |
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Noninterest-bearing demand deposits | 562 | 724 | 972 | 1,019 | 1,470 | 2,246 | 1,936 | 1,145 |
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Interest-bearing deposits | 1,842 | 2,407 | 3,102 | 3,525 | 3,631 | 3,865 | 4,429 | 5,164 |
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Total deposits | 2,404 | 3,131 | 4,074 | 4,544 | 5,101 | 6,111 | 6,365 | 6,310 |
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Short-Term Debt | 132 | 156 | 124 | 82 | 69 | 77 | 42 | 35 |
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Advance from Federal Home Loan Bank | 238 | 496 | 641 | 493 | 779 | 310 | 460 | 476 |
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Subordinated debt | 55 | 94 | 94 | 177 | 170 | 139 | 100 | 94 |
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Trust preferred debentures | 37 | 45 | 48 | 48 | 49 | 49 | 50 | 51 |
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Accrued Liabilities and Other Liabilities | - | - | - | - | - | - | 80 | 110 |
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Total liabilities | 2,912 | 3,963 | 5,029 | 5,425 | 6,247 | 6,780 | 7,097 | 7,075 |
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Preferred Stock, Value, Issued | - | 3 | 3 | - | - | - | 111 | 111 |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Capital surplus | 210 | 330 | 474 | 488 | 453 | 446 | 449 | 435 |
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Retained earnings | 113 | 114 | 134 | 166 | 156 | 212 | 282 | 322 |
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Accumulated other comprehensive loss, net of tax | -1 | 2 | -2 | 7 | 11 | 5 | -84 | -77 |
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Total shareholders’ equity | 322 | 450 | 609 | 662 | 621 | 664 | 759 | 792 |
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Total liabilities and shareholders’ equity | 3,234 | 4,413 | 5,638 | 6,087 | 6,869 | 7,444 | 7,856 | 7,867 |
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