Annual Cash & Cash Equivalents
$134.21 M
-$19.13 M-12.48%
December 31, 2023
Summary
- As of March 3, 2025, MSBIP annual cash & cash equivalents is $134.21 million, with the most recent change of -$19.13 million (-12.48%) on December 31, 2023.
- During the last 3 years, MSBIP annual cash & cash equivalents has fallen by -$202.87 million (-60.18%).
- MSBIP annual cash & cash equivalents is now -80.07% below its all-time high of $673.30 million, reached on December 31, 2021.
Performance
MSBIP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$121.22 M
-$2.50 M-2.02%
September 30, 2024
Summary
- As of March 3, 2025, MSBIP quarterly cash and cash equivalents is $121.22 million, with the most recent change of -$2.50 million (-2.02%) on September 30, 2024.
- Over the past year, MSBIP quarterly cash and cash equivalents has stayed the same.
- MSBIP quarterly cash and cash equivalents is now -60.84% below its all-time high of $309.53 million, reached on September 30, 2022.
Performance
MSBIP Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MSBIP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.5% | 0.0% |
| 3 y3 years | -60.2% | 0.0% |
| 5 y5 years | -60.2% | 0.0% |
MSBIP 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 | -80.1% | at low | -60.8% | at low |
| 5 y | 5-year | -80.1% | at low | -60.8% | at low |
| alltime | all time | -80.1% | at low | -60.8% | at low |
Midland States Bancorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 | $134.21 M(+2.3%) |
| Sep 2023 | - | $131.18 M(-17.8%) |
| Jun 2023 | - | $159.64 M(+17.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 |
| Dec 2021 | $673.30 M(+99.7%) | - |
| Dec 2020 | $337.08 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 MSBIP is $134.21 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, MSBIP annual cash & cash equivalents has changed by -$19.13 M (-12.48%)
What is Midland States Bancorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MSBIP is $121.22 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 $309.53 M
What is Midland States Bancorp quarterly cash and cash equivalents year-on-year change?
Over the past year, MSBIP quarterly cash and cash equivalents has changed by $0.00 (0.00%)