Midland States Bancorp, Inc. (MSBI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.700.616 | 6.513.420 | 7.506.809 | 7.866.868 | 7.855.501 | 7.443.805 | 6.868.540 | 6.087.017 | 5.637.673 | 4.412.701 | 3.233.723 | 2.884.824 | 2.676.141 | 1.739.747 | 1.572.064 | 1.520.762 | 1.634.322 | 1.113.752 | - |
▸ Umlaufvermögen | 1.988.680 | 1.442.920 | 1.468.391 | 1.548.391 | 1.433.636 | 2.022.650 | 1.447.400 | 1.397.416 | 1.157.651 | 890.260 | 641.425 | 610.713 | 540.112 | 86.723 | 122.685 | 119.722 | 65.563 | 89.657 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.956.060 | 1.419.096 | 1.066.311 | 1.050.107 | 921.579 | 1.579.900 | 1.013.791 | 1.042.127 | 868.231 | 665.044 | 436.743 | 450.032 | 413.537 | 86.723 | 114.046 | - | 57.068 | 83.846 | - |
▹ Inventar | - | - | - | -159.995 | -669.107 | -714.200 | -389.632 | -427.958 | -244.252 | -457.884 | -408.142 | 5.472 | 104.698 | - | - | - | - | - | - |
▹ Forderungen | 23.676 | 23.824 | 402.080 | 498.284 | 512.057 | 442.750 | 433.609 | 348.927 | 289.420 | 225.216 | 205.543 | 160.681 | 126.575 | - | 8.639 | - | 8.495 | 5.811 | - |
▹ Sonstiges Umlaufvermögen | 8.944 | - | - | 159.995 | 669.107 | 714.200 | 389.632 | 434.320 | 244.252 | 457.884 | 407.281 | -5.472 | -104.698 | - | - | 119.722 | - | - | - |
▸ Anlagevermögen | 4.711.936 | 5.070.500 | 6.038.418 | 6.318.477 | 6.421.865 | 5.421.155 | 5.421.140 | 4.689.601 | 4.480.022 | 3.522.441 | 2.592.298 | 2.274.111 | 2.136.029 | 1.653.024 | 1.449.379 | 1.401.040 | 1.568.759 | 1.024.095 | - |
▹ Sachanlagen | 82.898 | 85.134 | 85.710 | 82.814 | 78.293 | 79.220 | 83.301 | 105.279 | 94.840 | 76.162 | 66.692 | 73.133 | 72.331 | 54.238 | 47.936 | 47.336 | 32.521 | 10.904 | - |
▹ Langfristige Finanzanlagen | 1.687.977 | 1.559.834 | 1.246.089 | 963.817 | 54.216 | 80.445 | 214.933 | 699.559 | 703.257 | 485.321 | 344.496 | 339.620 | 367.725 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.941.061 | 3.425.532 | 4.706.619 | 5.271.846 | 6.289.356 | 5.261.490 | 5.122.906 | 3.884.763 | 3.681.925 | 2.960.958 | 2.181.110 | 1.861.358 | 1.695.973 | 1.598.786 | 1.401.443 | 1.353.704 | 1.536.238 | 1.013.191 | - |
Fremdkapital | 6.130.928 | 5.947.921 | 6.795.962 | 7.075.015 | 7.096.927 | 6.779.968 | 6.247.149 | 5.425.106 | 5.029.148 | 3.963.156 | 2.911.953 | 2.651.768 | 2.456.685 | 1.590.307 | 1.441.146 | 1.393.809 | 1.527.787 | 1.040.460 | - |
▸ Kurzfristige Verbindlichkeiten | 5.714.923 | 5.484.560 | 6.409.008 | 6.604.853 | 6.629.491 | 6.281.332 | 5.169.973 | 4.632.683 | 4.236.100 | 3.301.277 | 2.538.013 | 979 | 2.292.481 | 636 | 71.222 | 266.825 | 1.498.024 | 1.012.407 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 60.181 | 87.499 | 184.865 | 142.311 | - | - | - | - | 9.000 | 131.557 | 246.760 | 248.622 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 124.266 | 110.459 | 80.217 | 93.881 | 5.101.016 | 6.400 | 4.855 | 2.531 | 1.045 | 979 | 1.067 | - | - | - | 2.755 | 2.077 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.714.923 | 5.424.379 | 6.197.243 | 6.309.529 | 6.406.963 | 6.187.451 | 68.957 | 4.626.283 | 4.231.245 | 3.289.746 | 2.405.411 | -246.760 | 2.042.792 | 636 | 71.222 | 266.825 | 1.495.269 | 1.010.330 | - |
▸ Langfristige Verbindlichkeiten | 416.005 | 463.361 | 386.954 | 470.162 | 467.436 | 498.636 | 1.077.176 | 792.423 | 793.048 | 661.879 | 373.940 | 2.650.789 | 164.204 | 1.589.671 | 1.369.924 | 1.126.984 | 29.763 | 28.053 | - |
▹ Langfristige Finanzverbindlichkeiten | 285.030 | 320.019 | 335.749 | 419.546 | 149.747 | 188.465 | 218.609 | 669.783 | 734.584 | 581.227 | 292.008 | 98.916 | 118.649 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 130.975 | 143.342 | 51.205 | 50.616 | 317.689 | 310.171 | 858.567 | 122.640 | 58.464 | 80.652 | 81.932 | 2.551.873 | 45.555 | 1.589.671 | 1.369.924 | 1.126.984 | 29.763 | 28.053 | - |
Finanzverschuldung gesamt | 344.894 | 380.200 | 423.248 | 604.411 | 644.394 | 536.608 | 1.029.710 | 767.181 | 858.819 | 746.353 | 423.601 | 345.854 | 367.271 | 92.738 | 161.304 | 151.448 | 144.297 | 101.461 | - |
Eigenkapital | 569.688 | 565.499 | 710.847 | 791.853 | 758.574 | 663.837 | 621.391 | 661.911 | 608.525 | 449.545 | 321.770 | 233.056 | 219.456 | 149.440 | 130.918 | 126.953 | 106.535 | 73.292 | - |
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