Annual Cash & Cash Equivalents
$114.77 M
-$19.45 M-14.49%
December 31, 2024
Summary
- As of February 25, 2025, MSBI annual cash & cash equivalents is $114.77 million, with the most recent change of -$19.45 million (-14.49%) on December 31, 2024.
- During the last 3 years, MSBI annual cash & cash equivalents has fallen by -$558.53 million (-82.95%).
- MSBI annual cash & cash equivalents is now -82.95% below its all-time high of $673.30 million, reached on December 31, 2021.
Performance
MSBI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$114.77 M
-$6.45 M-5.32%
December 31, 2024
Summary
- As of February 25, 2025, MSBI quarterly cash and cash equivalents is $114.77 million, with the most recent change of -$6.45 million (-5.32%) on December 31, 2024.
- Over the past year, MSBI quarterly cash and cash equivalents has stayed the same.
- MSBI quarterly cash and cash equivalents is now -82.95% below its all-time high of $673.30 million, reached on December 31, 2021.
Performance
MSBI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MSBI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.5% | 0.0% |
| 3 y3 years | -83.0% | 0.0% |
| 5 y5 years | -70.8% | 0.0% |
MSBI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -83.0% | at low | -83.0% | at low |
| 5 y | 5-year | -83.0% | at low | -83.0% | at low |
| alltime | all time | -83.0% | +101.1% | -83.0% | +105.0% |
Midland States Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $114.77 M(-14.5%) | $114.77 M(-5.3%) |
| Sep 2024 | - | $121.22 M(-2.0%) |
| Jun 2024 | - | $123.72 M(-25.7%) |
| Mar 2024 | - | $166.47 M(+24.0%) |
| Dec 2023 | $134.21 M(-12.5%) | $134.21 M(+2.3%) |
| Sep 2023 | - | $131.18 M(-17.8%) |
| Jun 2023 | - | $159.64 M(+17.3%) |
| Mar 2023 | - | $136.12 M(-11.2%) |
| Dec 2022 | $153.34 M(-77.2%) | $153.34 M(-50.5%) |
| Sep 2022 | - | $309.53 M(+17.2%) |
| Jun 2022 | - | $264.17 M(-19.0%) |
| Mar 2022 | - | $326.09 M(-51.6%) |
| Dec 2021 | $673.30 M(+99.7%) | $673.30 M(+2.3%) |
| Sep 2021 | - | $658.17 M(+57.2%) |
| Jun 2021 | - | $418.78 M(-33.4%) |
| Mar 2021 | - | $628.45 M(+86.4%) |
| Dec 2020 | $337.08 M(-14.2%) | $337.08 M(-26.6%) |
| Sep 2020 | - | $459.47 M(-11.2%) |
| Jun 2020 | - | $517.52 M(+16.3%) |
| Mar 2020 | - | $445.10 M(+13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $392.69 M(+86.3%) | $392.69 M(-3.6%) |
| Sep 2019 | - | $407.36 M(+66.8%) |
| Jun 2019 | - | $244.24 M(-11.5%) |
| Mar 2019 | - | $275.94 M(+30.9%) |
| Dec 2018 | $210.78 M(-1.7%) | $210.78 M(-12.4%) |
| Sep 2018 | - | $240.49 M(-12.4%) |
| Jun 2018 | - | $274.57 M(-16.9%) |
| Mar 2018 | - | $330.23 M(+53.9%) |
| Dec 2017 | $214.52 M(+13.2%) | $214.52 M(+18.6%) |
| Sep 2017 | - | $180.81 M(-45.6%) |
| Jun 2017 | - | $332.42 M(+52.7%) |
| Mar 2017 | - | $217.66 M(+14.8%) |
| Dec 2016 | $189.54 M(-10.6%) | $189.54 M(-16.7%) |
| Sep 2016 | - | $227.50 M(+85.5%) |
| Jun 2016 | - | $122.61 M(-24.4%) |
| Mar 2016 | - | $162.26 M(-23.5%) |
| Dec 2015 | $211.98 M(+32.7%) | $211.98 M(+278.7%) |
| Dec 2014 | $159.77 M(+180.0%) | - |
| Mar 2011 | - | $55.97 M |
| Dec 2010 | $57.07 M(-31.9%) | - |
| Dec 2009 | $83.85 M | - |
FAQ
- What is Midland States Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Midland States Bancorp?
- What is Midland States Bancorp annual cash & cash equivalents year-on-year change?
- What is Midland States Bancorp quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Midland States Bancorp?
- What is Midland States Bancorp quarterly cash and cash equivalents year-on-year change?
What is Midland States Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of MSBI is $114.77 M
What is the all time high annual cash & cash equivalents for Midland States Bancorp?
Midland States Bancorp all-time high annual cash & cash equivalents is $673.30 M
What is Midland States Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, MSBI annual cash & cash equivalents has changed by -$19.45 M (-14.49%)
What is Midland States Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MSBI is $114.77 M
What is the all time high quarterly cash and cash equivalents for Midland States Bancorp?
Midland States Bancorp all-time high quarterly cash and cash equivalents is $673.30 M
What is Midland States Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, MSBI quarterly cash and cash equivalents has changed by $0.00 (0.00%)