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Midland States Bancorp Inc

MSBI

ウォッチリストに追加

33.670USD

+0.390+1.17%

終値 07-31 16:00（ET）15分遅れの株価

712.79M時価総額

28.20直近12ヶ月PER

Midland States Bancorp Inc

33.670

+0.390+1.17%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

MSBI バランスシート

Midland States Bancorp Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでMidland States Bancorp Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

純資産合計

固定資産

純固定資産

-3.88%82.90M

-2.94%84.17M

-0.67%85.13M

1.57%86.00M

3.85%86.24M

5.97%86.72M

3.50%85.71M

2.33%84.67M

2.51%83.04M

1.55%81.83M

5.77%82.81M

6.74%82.74M

4.30%81.01M

3.50%80.58M

-1.17%78.29M

-2.74%77.52M

-3.76%77.67M

-5.13%77.86M

-4.90%79.22M

-5.60%79.70M

-21.92%80.70M

-21.24%82.07M

-20.88%83.30M

-22.36%84.43M

-1.61%103.36M

-0.95%104.20M

11.01%105.28M

14.39%108.74M

10.83%105.05M

10.34%105.19M

24.52%94.84M

17.45%95.06M

23.74%94.78M

42.47%95.33M

14.20%76.16M

14.44%80.94M

6.17%76.60M

-7.60%66.91M

-8.81%66.69M

-3.59%70.73M

-1.52%72.15M

0.68%72.42M

1.11%73.13M

35.99%73.36M

--73.26M

--71.93M

--72.33M

--53.95M

-固定資産

----

--148.92M

--148.71M

4.20%148.36M

5.61%147.40M

----

4.48%142.37M

4.47%139.57M

3.57%137.12M

6.69%137.54M

7.37%136.26M

6.03%133.61M

5.91%132.39M

3.29%128.92M

1.74%126.90M

1.22%126.00M

0.31%125.00M

0.28%124.81M

0.46%124.73M

-13.09%124.49M

-12.80%124.60M

-12.65%124.47M

-14.07%124.16M

2.73%143.24M

3.49%142.89M

12.88%142.49M

15.61%144.49M

10.01%139.43M

9.44%138.07M

--126.23M

--124.97M

--126.75M

--126.16M

----

-減価償却累計額

----

--64.75M

--63.57M

8.06%62.35M

8.19%61.16M

----

7.81%57.70M

7.48%56.53M

6.72%55.29M

8.09%54.73M

8.38%53.52M

8.82%52.60M

9.90%51.81M

11.05%50.63M

9.67%49.38M

10.38%48.34M

10.82%47.14M

10.75%45.59M

13.33%45.03M

9.81%43.79M

9.94%42.53M

10.64%41.17M

11.14%39.73M

15.98%39.88M

17.67%38.69M

18.54%37.21M

19.51%35.75M

7.57%34.38M

6.66%32.88M

--31.39M

--29.91M

--31.96M

--30.83M

----

のれんおよびその他無形資産

-23.63%26.74M

-85.41%27.77M

-85.02%28.73M

-82.57%33.71M

-82.03%35.01M

-3.12%190.37M

-3.24%191.85M

-3.36%193.36M

-3.50%194.81M

-3.36%196.50M

-3.15%198.26M

-4.45%200.07M

-4.48%201.88M

-4.25%203.34M

-4.84%204.72M

-4.34%209.39M

-5.81%211.34M

-5.89%212.36M

-6.28%215.14M

-6.58%218.88M

-9.72%224.38M

-9.92%225.65M

-11.87%229.56M

-10.53%234.31M

-1.67%248.53M

-1.07%250.49M

1.95%260.47M

2.74%261.89M

-1.84%252.76M

-2.08%253.20M

48.62%255.50M

48.53%254.90M

38.69%257.51M

102.02%258.57M

38.60%171.91M

47.18%171.62M

61.13%185.68M

8.08%128.00M

3.21%124.03M

-2.93%116.60M

-4.15%115.23M

-0.05%118.43M

-0.01%120.17M

612.41%120.12M

--120.22M

--118.48M

--120.19M

--16.86M

総資産

-5.73%6.70B

-12.20%6.55B

-13.49%6.51B

-10.84%6.91B

-8.37%7.11B

-4.78%7.46B

-4.29%7.53B

-2.81%7.75B

-3.45%7.76B

-1.24%7.83B

0.14%7.87B

1.97%7.98B

8.05%8.03B

8.06%7.93B

5.53%7.86B

10.26%7.82B

12.15%7.44B

6.59%7.34B

8.38%7.44B

5.88%7.09B

-0.22%6.63B

10.90%6.88B

12.84%6.87B

9.59%6.70B

19.81%6.64B

10.04%6.21B

7.97%6.09B

6.80%6.11B

-3.22%5.55B

-1.43%5.64B

27.76%5.64B

31.67%5.72B

27.58%5.73B

69.65%5.72B

36.46%4.41B

33.87%4.35B

48.64%4.49B

16.41%3.37B

12.09%3.23B

14.62%3.25B

9.74%3.02B

2.45%2.90B

7.78%2.88B

55.83%2.83B

--2.75B

--2.83B

--2.68B

--1.82B

負債

流動負債

短期借入金およびリース負債

-11.66%7.64M

281.43%153.43M

94.49%170.18M

959.76%146.77M

20.06%8.65M

-81.24%40.22M

150.97%87.50M

-23.05%13.85M

-66.91%7.21M

587.92%214.45M

-91.94%34.87M

-69.24%18.00M

-67.82%21.78M

-48.35%31.17M

462.88%432.31M

-49.84%58.52M

-46.27%67.69M

-52.00%60.35M

-79.41%76.80M

-31.78%116.67M

-33.53%125.98M

164.81%125.73M

334.04%372.96M

33.78%171.02M

27.02%189.54M

-76.13%47.48M

-56.45%85.93M

-49.30%127.83M

-4.47%149.22M

-35.70%198.91M

26.38%197.31M

64.31%252.12M

-8.45%156.20M

149.41%309.36M

18.68%156.13M

10.96%153.44M

36.49%170.63M

-4.05%124.03M

-2.69%131.56M

16.34%138.29M

6.56%125.01M

20.36%129.26M

-17.62%135.20M

4.08%118.87M

--117.31M

--107.40M

--164.11M

--114.21M

-短期借入金

-11.66%7.64M

281.43%153.43M

-31.22%60.18M

959.76%146.77M

20.06%8.65M

-81.24%40.22M

150.97%87.50M

-23.05%13.85M

-66.91%7.21M

587.92%214.45M

-17.60%34.87M

-69.24%18.00M

-67.82%21.78M

-48.35%31.17M

-44.91%42.31M

-12.22%58.52M

-10.92%67.69M

-15.86%60.35M

11.38%76.80M

13.72%66.67M

-1.49%75.98M

64.60%71.73M

-15.94%68.96M

-52.06%58.63M

-32.24%77.14M

-62.38%43.58M

-33.97%82.03M

-15.92%122.29M

-0.60%113.84M

-11.37%115.83M

-20.43%124.23M

-5.21%145.45M

-32.87%114.54M

5.37%130.69M

18.68%156.13M

10.96%153.44M

36.49%170.63M

22.02%124.03M

22.34%131.56M

27.08%138.29M

6.56%125.01M

-5.35%101.65M

-17.10%107.54M

-4.72%108.82M

--117.31M

--107.40M

--129.71M

--114.21M

固定負債

長期借入金およびリース負債

-65.24%27.03M

-65.24%27.02M

-65.25%27.02M

-67.35%27.01M

-15.16%77.76M

-16.94%77.75M

-16.89%77.75M

-11.48%82.74M

-1.87%91.66M

-6.24%93.62M

-6.24%93.55M

-32.93%93.47M

-32.94%93.40M

-28.26%99.85M

-28.27%99.77M

0.27%139.37M

0.27%139.28M

-18.07%139.18M

-18.08%139.09M

-18.09%139.00M

-18.10%138.91M

0.23%169.89M

-3.88%169.79M

-11.93%169.70M

80.02%169.61M

79.99%169.50M

87.66%176.65M

104.79%192.69M

0.17%94.22M

0.17%94.17M

0.17%94.13M

72.39%94.09M

72.40%94.05M

72.40%94.01M

72.40%93.97M

0.18%54.58M

0.18%54.56M

-11.91%54.53M

-11.88%54.51M

-13.30%54.48M

-11.95%54.46M

737.77%61.90M

739.34%61.86M

743.14%62.84M

--61.85M

--7.39M

--7.37M

--7.45M

-長期借入金

-65.24%27.03M

-65.24%27.02M

-65.25%27.02M

-67.35%27.01M

-15.16%77.76M

-16.94%77.75M

-16.89%77.75M

-11.48%82.74M

-1.87%91.66M

-6.24%93.62M

-6.24%93.55M

-32.93%93.47M

-32.94%93.40M

-28.26%99.85M

-28.27%99.77M

0.27%139.37M

0.27%139.28M

-18.07%139.18M

-18.08%139.09M

-18.09%139.00M

-18.10%138.91M

0.23%169.89M

-3.88%169.79M

-11.93%169.70M

80.02%169.61M

79.99%169.50M

87.66%176.65M

104.79%192.69M

0.17%94.22M

0.17%94.17M

0.17%94.13M

72.39%94.09M

72.40%94.05M

72.40%94.01M

72.40%93.97M

0.18%54.58M

0.18%54.56M

-11.91%54.53M

-11.88%54.51M

-13.30%54.48M

-11.95%54.46M

737.77%61.90M

739.34%61.86M

743.14%62.84M

--61.85M

--7.39M

--7.37M

--7.45M

預り金

-4.03%5.71B

-8.36%5.44B

-12.47%5.42B

-10.42%5.60B

-2.80%5.95B

-6.13%5.94B

-1.78%6.20B

-2.31%6.26B

-4.80%6.12B

-1.58%6.32B

-0.87%6.31B

0.15%6.41B

3.91%6.43B

6.07%6.43B

4.16%6.36B

14.17%6.40B

19.02%6.18B

13.43%6.06B

19.79%6.11B

11.39%5.60B

5.12%5.20B

14.83%5.34B

12.25%5.10B

13.13%5.03B

23.23%4.94B

15.22%4.65B

11.54%4.54B

7.29%4.45B

-3.57%4.01B

-4.67%4.04B

30.12%4.07B

33.03%4.14B

24.81%4.16B

67.51%4.23B

30.23%3.13B

28.70%3.11B

41.56%3.33B

5.76%2.53B

1.55%2.40B

5.33%2.42B

5.31%2.35B

2.95%2.39B

10.09%2.37B

63.42%2.30B

--2.24B

--2.32B

--2.15B

--1.41B

負債合計

-6.17%6.13B

-10.79%5.99B

-12.44%5.95B

-8.74%6.33B

-6.27%6.53B

-4.65%6.71B

-3.99%6.79B

-3.86%6.93B

-3.95%6.97B

-1.59%7.04B

-0.31%7.08B

1.82%7.21B

6.74%7.26B

6.88%7.15B

4.67%7.10B

10.04%7.08B

13.67%6.80B

7.11%6.69B

8.53%6.78B

5.89%6.44B

-0.48%5.98B

12.05%6.25B

15.15%6.25B

11.35%6.08B

22.52%6.01B

11.15%5.58B

7.87%5.43B

6.39%5.46B

-4.51%4.91B

-2.34%5.02B

26.90%5.03B

31.65%5.13B

27.19%5.14B

69.05%5.14B

36.10%3.96B

33.19%3.90B

49.32%4.04B

14.28%3.04B

9.81%2.91B

12.46%2.93B

7.15%2.71B

2.16%2.66B

7.94%2.65B

56.79%2.60B

--2.53B

--2.60B

--2.46B

--1.66B

株主資本

普通株主資本

-3.75%420.04M

--421.82M

--428.46M

0.82%437.38M

0.84%436.42M

----

-0.90%433.83M

-2.33%432.78M

-2.92%434.61M

-3.06%435.68M

-2.26%437.78M

-0.90%443.10M

0.32%447.69M

0.74%449.42M

-0.71%447.89M

-1.83%447.12M

-1.81%446.26M

-1.65%446.13M

-1.60%451.09M

-1.59%455.44M

-3.09%454.49M

-7.15%453.63M

-6.11%458.44M

-3.11%462.81M

-1.48%468.98M

3.05%488.55M

3.16%488.27M

1.10%477.65M

1.03%476.05M

43.51%474.07M

43.37%473.29M

43.37%472.44M

117.48%471.17M

57.40%330.34M

58.25%330.13M

58.24%329.54M

58.90%216.66M

54.38%209.87M

53.88%208.61M

--208.25M

1.05%136.35M

1.04%135.94M

289.67%135.57M

----

--134.94M

--134.54M

--34.79M

優先株主資本

----

--110.55M

0.00%110.55M

----

0.00%110.55M

--110.55M

----

利益剰余金

6.26%107.03M

--96.17M

--86.83M

-70.39%99.04M

-69.01%100.72M

----

5.49%334.52M

5.57%325.02M

10.86%327.26M

14.15%322.38M

22.33%317.10M

27.14%307.89M

30.18%295.20M

32.91%282.40M

32.52%259.22M

32.80%242.17M

34.52%226.76M

35.92%212.47M

27.00%195.61M

13.94%182.36M

9.66%168.56M

-5.78%156.33M

-3.19%154.03M

5.03%160.05M

8.33%153.72M

24.02%165.92M

29.62%159.10M

27.50%152.39M

26.69%141.91M

16.86%133.78M

5.48%122.75M

1.12%119.52M

-4.98%112.01M

1.75%114.48M

12.10%116.37M

19.94%118.20M

25.54%117.87M

23.76%112.51M

21.81%103.81M

--98.55M

18.98%93.89M

22.39%90.91M

5.82%85.23M

----

--78.92M

--74.28M

--80.54M

資本準備金

-3.75%419.83M

--421.61M

--428.25M

0.82%437.17M

0.84%436.20M

----

-0.90%433.62M

-2.33%432.57M

-2.92%434.40M

-3.06%435.46M

-2.26%437.57M

-0.90%442.89M

0.32%447.47M

0.74%449.20M

-0.71%447.67M

-1.83%446.89M

-1.81%446.04M

-1.65%445.91M

-1.60%450.87M

-1.59%455.21M

-3.09%454.26M

-7.15%453.41M

-6.11%458.21M

-3.11%462.58M

-1.48%468.75M

3.05%488.31M

3.16%488.02M

1.10%477.41M

1.03%475.81M

43.52%473.83M

43.38%473.06M

43.38%472.21M

117.52%470.94M

57.43%330.15M

58.28%329.93M

58.27%329.35M

58.92%216.50M

54.40%209.71M

53.90%208.45M

--208.09M

--136.23M

1.04%135.82M

--135.45M

----

--134.42M

----

控除：自己株式

----

--0.00

----

--0.00

----

--0.00

その他の包括利益

8.19%-67.93M

---69.58M

---60.33M

-3.84%-62.97M

10.41%-73.99M

----

40.07%-60.64M

2.52%-82.58M

-4.66%-81.42M

8.41%-76.75M

-29.09%-101.18M

-59.56%-84.72M

-177.50%-77.80M

-1700.10%-83.80M

-803.30%-78.38M

-611.24%-53.10M

-325.82%-28.04M

-54.19%5.24M

18.32%11.14M

-3.22%10.39M

46.85%12.41M

53.60%11.43M

15.54%9.42M

49.76%10.73M

142.93%8.45M

453.04%7.44M

272.64%8.15M

410.62%7.17M

583.33%3.48M

-219.91%-2.11M

-501.53%-4.72M

-313.81%-2.31M

-265.48%-720.00K

388.20%1.76M

-87.40%1.18M

-88.61%1.08M

-102.42%-197.00K

-110.12%-610.00K

-12.16%9.33M

--9.47M

-28.46%8.14M

-43.32%6.03M

8.77%10.62M

----

--11.38M

--10.64M

--9.77M

非支配株主持分

----

-80.48%41.00K

-76.96%47.00K

-26.78%175.00K

-62.79%176.00K

--210.00K

--204.00K

--239.00K

--473.00K

--0.00

純資産合計

-0.70%569.69M

-24.91%558.95M

-23.18%565.50M

-28.63%584.00M

-26.99%573.71M

-5.89%744.38M

-7.04%736.11M

7.07%818.26M

1.15%785.77M

1.98%791.01M

4.39%791.85M

3.38%764.25M

22.11%776.82M

20.26%775.64M

14.27%758.57M

12.38%739.28M

-1.85%636.19M

1.50%644.99M

6.83%663.84M

5.78%657.84M

2.30%648.19M

0.68%635.47M

-6.12%621.39M

-5.13%621.88M

-0.98%633.59M

1.12%631.16M

8.77%661.91M

10.33%655.52M

7.99%639.89M

6.63%624.17M

35.36%608.52M

31.83%594.15M

31.11%592.53M

75.09%585.38M

39.71%449.55M

40.06%450.69M

42.88%451.95M

40.15%334.33M

38.07%321.77M

38.93%321.79M

38.39%316.31M

5.80%238.56M

5.97%233.06M

45.80%231.63M

--228.57M

--225.47M

--219.93M

--158.87M

通貨単位

--USD

監査意見

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よくある質問

MSBI 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Midland States Bancorp Inc の株主資本はどのくらいですか？



Midland States Bancorp Inc は最新の報告四半期において、総株主資本が 565.50M であると報告しました。