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MSBIP Midland Sts Bancorp Depositary Shs Repstg 1/40Th Perp Pfd Ser A

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25.020
-0.130-0.52%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

Midland Sts Bancorp Depositary Shs Repstg 1/40Th Perp Pfd Ser A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

20.97%167.32M

-15.92%135.06M

-57.81%132.13M

-40.51%160.7M

-58.37%138.31M

-76.39%160.63M

-52.74%313.19M

-36.46%270.12M

-Cash and cash equivalents

22.92%167.32M

-12.48%134.21M

-57.62%131.18M

-39.57%159.64M

-58.26%136.12M

-77.22%153.35M

-52.97%309.53M

-36.92%264.17M

-Money market investments

----

-88.35%849K

-73.94%953K

-82.20%1.06M

-64.49%2.19M

3.00%7.29M

-18.19%3.66M

-5.92%5.94M

Receivables

----

-2.69%498.28M

5.29%500.31M

14.42%521.49M

18.21%530.56M

15.65%512.06M

11.31%475.15M

7.39%455.75M

-Accounts receivable

----

22.75%24.93M

38.47%24.28M

26.87%21M

3.54%20.53M

4.33%20.31M

-20.44%17.54M

-26.84%16.55M

-Other receivables

----

-3.74%473.35M

4.02%476.02M

13.95%500.49M

18.89%510.03M

16.17%491.74M

13.03%457.61M

9.32%439.2M

Net loan

1.74%5.89B

-2.81%5.59B

1.02%5.74B

9.44%5.81B

14.17%5.78B

20.33%5.75B

26.88%5.69B

20.95%5.31B

-Gross loan

1.99%5.96B

-2.66%5.66B

0.98%5.8B

9.53%5.87B

14.20%5.85B

20.33%5.82B

26.83%5.75B

20.73%5.36B

-Allowance for loans and lease losses

25.76%78.06M

12.20%68.5M

-2.40%57.23M

18.31%64.95M

17.24%62.07M

19.56%61.05M

21.94%58.64M

3.05%54.9M

Securities and investments

19.54%1.04B

17.10%963.82M

21.14%884.56M

16.01%933.88M

-2.30%874.14M

-13.59%823.06M

-22.53%730.2M

-0.07%804.98M

-Available for sale securities

1,589.38%1.04B

-12.59%47.92M

2.56%49.55M

15.13%51.16M

35.57%61.85M

19.53%54.83M

-6.62%48.31M

-23.62%44.44M

-Short term investments

----

19.22%915.9M

22.46%835.01M

16.06%882.72M

-4.33%812.29M

-15.26%768.23M

-23.45%681.89M

1.77%760.54M

Bank owned life insurance

35.66%205.29M

35.26%203.49M

39.25%208.39M

2.22%152.21M

2.20%151.32M

1.39%150.44M

0.34%149.65M

0.42%148.9M

Net PPE

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

-Gross PPE

----

6.69%137.54M

7.37%136.26M

6.03%133.61M

5.91%132.39M

3.29%128.92M

1.74%126.9M

1.22%126M

-Accumulated depreciation

----

-8.09%-54.73M

-8.38%-53.52M

-8.82%-52.6M

-9.90%-51.81M

-11.05%-50.63M

-9.67%-49.39M

-10.38%-48.34M

Foreclosed assets

32.56%8.92M

35.41%9.11M

-95.69%480K

-98.19%202K

-41.67%6.73M

-44.20%6.73M

-6.62%11.14M

-12.82%11.13M

Assets held for sale

--0

--20.75M

--24M

----

Goodwill and other intangible assets

7.61%196.5M

7.77%198.27M

7.92%200.08M

-4.48%201.88M

-14.02%182.6M

-14.49%183.98M

-15.30%185.4M

-5.81%211.34M

-Goodwill

0.00%161.9M

-Other intangible assets

67.20%34.6M

64.75%36.36M

62.46%38.17M

-19.14%39.98M

-58.99%20.69M

-58.54%22.07M

-58.77%23.5M

-20.87%49.44M

Other assets

50.75%241.61M

11.17%182.99M

31.85%222.97M

17.86%175.82M

9.66%160.27M

25.74%164.61M

40.22%169.1M

23.01%149.18M

Total assets

-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

Liabilities

Total deposits

-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%6.4B

19.02%6.18B

Federal funds purchased and securities sold under agreement to repurchase

----

-69.24%18M

-67.82%21.78M

-48.35%31.17M

----

-12.22%58.52M

-10.92%67.69M

Payables

----

37.70%110.46M

34.04%106.74M

23.55%90.87M

--66.17M

-14.55%80.22M

--79.63M

--73.55M

-Accounts payable

----

37.70%110.46M

34.04%106.74M

23.55%90.87M

--66.17M

-14.55%80.22M

--79.63M

--73.55M

Current debt and capital lease obligation

289.90%214.45M

29.90%184.87M

115.33%323M

-26.67%55M

--55M

--142.31M

--150M

--75M

-Current debt

289.90%214.45M

29.90%184.87M

115.33%323M

-26.67%55M

--55M

--142.31M

--150M

--75M

Long term debt and capital lease obligation

-33.83%348.62M

-8.75%419.55M

-11.71%308.48M

75.62%613.4M

14.67%526.85M

2.38%459.77M

-40.76%349.37M

-40.82%349.28M

-Long term debt

-33.83%348.62M

-8.75%419.55M

-11.71%308.48M

75.62%613.4M

17.29%526.85M

2.38%459.77M

-39.66%349.37M

-39.67%349.28M

Preferred securities outside stock equity

1.31%50.79M

1.28%50.62M

1.27%50.46M

1.25%50.3M

0.89%50.14M

0.87%49.98M

0.85%49.82M

0.83%49.67M

Other liabilities

--102.97M

----

Total liabilities

-1.59%7.04B

-0.31%7.08B

1.82%7.21B

6.74%7.26B

6.88%7.15B

4.67%7.1B

10.04%7.08B

13.67%6.8B

Shareholders'equity

Share capital

----

-0.01%110.76M

-0.00%110.76M

50,020.36%110.77M

50,249.55%110.77M

50,022.17%110.77M

49,795.95%110.77M

-1.34%221K

-common stock

----

-2.70%216K

-2.26%216K

-1.36%218K

0.45%221K

0.45%222K

-0.45%221K

-1.34%221K

-Preferred stock

----

0.00%110.55M

--110.55M

----

Paid-in capital

----

-3.06%435.46M

-2.26%437.57M

-0.90%442.89M

0.32%447.47M

0.74%449.2M

-0.71%447.67M

-1.83%446.89M

Retained earnings

----

14.15%322.38M

22.33%317.1M

27.14%307.89M

30.18%295.2M

32.91%282.41M

32.52%259.22M

32.80%242.17M

Gains losses not affecting retained earnings

----

8.41%-76.75M

-29.09%-101.18M

-59.56%-84.72M

-177.50%-77.8M

-1,700.10%-83.8M

-803.30%-78.38M

-611.24%-53.1M

Total stockholders'equity

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

Total equity

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	20.97%167.32M	-15.92%135.06M	-15.92%135.06M	-57.81%132.13M	-40.51%160.7M	-58.37%138.31M	-76.39%160.63M	-76.39%160.63M	-52.74%313.19M	-36.46%270.12M
-Cash and cash equivalents	22.92%167.32M	-12.48%134.21M	-12.48%134.21M	-57.62%131.18M	-39.57%159.64M	-58.26%136.12M	-77.22%153.35M	-77.22%153.35M	-52.97%309.53M	-36.92%264.17M
-Money market investments	----	-88.35%849K	-88.35%849K	-73.94%953K	-82.20%1.06M	-64.49%2.19M	3.00%7.29M	3.00%7.29M	-18.19%3.66M	-5.92%5.94M
Receivables	----	-2.69%498.28M	-2.69%498.28M	5.29%500.31M	14.42%521.49M	18.21%530.56M	15.65%512.06M	15.65%512.06M	11.31%475.15M	7.39%455.75M
-Accounts receivable	----	22.75%24.93M	22.75%24.93M	38.47%24.28M	26.87%21M	3.54%20.53M	4.33%20.31M	4.33%20.31M	-20.44%17.54M	-26.84%16.55M
-Other receivables	----	-3.74%473.35M	-3.74%473.35M	4.02%476.02M	13.95%500.49M	18.89%510.03M	16.17%491.74M	16.17%491.74M	13.03%457.61M	9.32%439.2M
Net loan	1.74%5.89B	-2.81%5.59B	-2.81%5.59B	1.02%5.74B	9.44%5.81B	14.17%5.78B	20.33%5.75B	20.33%5.75B	26.88%5.69B	20.95%5.31B
-Gross loan	1.99%5.96B	-2.66%5.66B	-2.66%5.66B	0.98%5.8B	9.53%5.87B	14.20%5.85B	20.33%5.82B	20.33%5.82B	26.83%5.75B	20.73%5.36B
-Allowance for loans and lease losses	25.76%78.06M	12.20%68.5M	12.20%68.5M	-2.40%57.23M	18.31%64.95M	17.24%62.07M	19.56%61.05M	19.56%61.05M	21.94%58.64M	3.05%54.9M
Securities and investments	19.54%1.04B	17.10%963.82M	17.10%963.82M	21.14%884.56M	16.01%933.88M	-2.30%874.14M	-13.59%823.06M	-13.59%823.06M	-22.53%730.2M	-0.07%804.98M
-Available for sale securities	1,589.38%1.04B	-12.59%47.92M	-12.59%47.92M	2.56%49.55M	15.13%51.16M	35.57%61.85M	19.53%54.83M	19.53%54.83M	-6.62%48.31M	-23.62%44.44M
-Short term investments	----	19.22%915.9M	19.22%915.9M	22.46%835.01M	16.06%882.72M	-4.33%812.29M	-15.26%768.23M	-15.26%768.23M	-23.45%681.89M	1.77%760.54M
Bank owned life insurance	35.66%205.29M	35.26%203.49M	35.26%203.49M	39.25%208.39M	2.22%152.21M	2.20%151.32M	1.39%150.44M	1.39%150.44M	0.34%149.65M	0.42%148.9M
Net PPE	1.55%81.83M	5.77%82.81M	5.77%82.81M	6.74%82.74M	4.30%81.01M	3.50%80.58M	-1.17%78.29M	-1.17%78.29M	-2.74%77.52M	-3.76%77.67M
-Gross PPE	----	6.69%137.54M	6.69%137.54M	7.37%136.26M	6.03%133.61M	5.91%132.39M	3.29%128.92M	3.29%128.92M	1.74%126.9M	1.22%126M
-Accumulated depreciation	----	-8.09%-54.73M	-8.09%-54.73M	-8.38%-53.52M	-8.82%-52.6M	-9.90%-51.81M	-11.05%-50.63M	-11.05%-50.63M	-9.67%-49.39M	-10.38%-48.34M
Foreclosed assets	32.56%8.92M	35.41%9.11M	35.41%9.11M	-95.69%480K	-98.19%202K	-41.67%6.73M	-44.20%6.73M	-44.20%6.73M	-6.62%11.14M	-12.82%11.13M
Assets held for sale	--0	--0	--0	--0	--0	--20.75M	--20.75M	--20.75M	--24M	----
Goodwill and other intangible assets	7.61%196.5M	7.77%198.27M	7.77%198.27M	7.92%200.08M	-4.48%201.88M	-14.02%182.6M	-14.49%183.98M	-14.49%183.98M	-15.30%185.4M	-5.81%211.34M
-Goodwill	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M	0.00%161.9M
-Other intangible assets	67.20%34.6M	64.75%36.36M	64.75%36.36M	62.46%38.17M	-19.14%39.98M	-58.99%20.69M	-58.54%22.07M	-58.54%22.07M	-58.77%23.5M	-20.87%49.44M
Other assets	50.75%241.61M	11.17%182.99M	11.17%182.99M	31.85%222.97M	17.86%175.82M	9.66%160.27M	25.74%164.61M	25.74%164.61M	40.22%169.1M	23.01%149.18M
Total assets	-1.24%7.83B	0.14%7.87B	0.14%7.87B	1.97%7.98B	8.05%8.03B	8.06%7.93B	5.53%7.86B	5.53%7.86B	10.26%7.82B	12.15%7.44B
Liabilities
Total deposits	-1.58%6.32B	-0.87%6.31B	-0.87%6.31B	0.15%6.41B	3.91%6.43B	6.07%6.43B	4.16%6.36B	4.16%6.36B	14.17%6.4B	19.02%6.18B
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	-69.24%18M	-67.82%21.78M	-48.35%31.17M	----	----	-12.22%58.52M	-10.92%67.69M
Payables	----	37.70%110.46M	37.70%110.46M	34.04%106.74M	23.55%90.87M	--66.17M	-14.55%80.22M	-14.55%80.22M	--79.63M	--73.55M
-Accounts payable	----	37.70%110.46M	37.70%110.46M	34.04%106.74M	23.55%90.87M	--66.17M	-14.55%80.22M	-14.55%80.22M	--79.63M	--73.55M
Current debt and capital lease obligation	289.90%214.45M	29.90%184.87M	29.90%184.87M	115.33%323M	-26.67%55M	--55M	--142.31M	--142.31M	--150M	--75M
-Current debt	289.90%214.45M	29.90%184.87M	29.90%184.87M	115.33%323M	-26.67%55M	--55M	--142.31M	--142.31M	--150M	--75M
Long term debt and capital lease obligation	-33.83%348.62M	-8.75%419.55M	-8.75%419.55M	-11.71%308.48M	75.62%613.4M	14.67%526.85M	2.38%459.77M	2.38%459.77M	-40.76%349.37M	-40.82%349.28M
-Long term debt	-33.83%348.62M	-8.75%419.55M	-8.75%419.55M	-11.71%308.48M	75.62%613.4M	17.29%526.85M	2.38%459.77M	2.38%459.77M	-39.66%349.37M	-39.67%349.28M
Preferred securities outside stock equity	1.31%50.79M	1.28%50.62M	1.28%50.62M	1.27%50.46M	1.25%50.3M	0.89%50.14M	0.87%49.98M	0.87%49.98M	0.85%49.82M	0.83%49.67M
Other liabilities	--102.97M	----	----	----	----	----	----	----	----	----
Total liabilities	-1.59%7.04B	-0.31%7.08B	-0.31%7.08B	1.82%7.21B	6.74%7.26B	6.88%7.15B	4.67%7.1B	4.67%7.1B	10.04%7.08B	13.67%6.8B
Shareholders'equity
Share capital	----	-0.01%110.76M	-0.01%110.76M	-0.00%110.76M	50,020.36%110.77M	50,249.55%110.77M	50,022.17%110.77M	50,022.17%110.77M	49,795.95%110.77M	-1.34%221K
-common stock	----	-2.70%216K	-2.70%216K	-2.26%216K	-1.36%218K	0.45%221K	0.45%222K	0.45%222K	-0.45%221K	-1.34%221K
-Preferred stock	----	0.00%110.55M	0.00%110.55M	0.00%110.55M	--110.55M	--110.55M	--110.55M	--110.55M	--110.55M	----
Paid-in capital	----	-3.06%435.46M	-3.06%435.46M	-2.26%437.57M	-0.90%442.89M	0.32%447.47M	0.74%449.2M	0.74%449.2M	-0.71%447.67M	-1.83%446.89M
Retained earnings	----	14.15%322.38M	14.15%322.38M	22.33%317.1M	27.14%307.89M	30.18%295.2M	32.91%282.41M	32.91%282.41M	32.52%259.22M	32.80%242.17M
Gains losses not affecting retained earnings	----	8.41%-76.75M	8.41%-76.75M	-29.09%-101.18M	-59.56%-84.72M	-177.50%-77.8M	-1,700.10%-83.8M	-1,700.10%-83.8M	-803.30%-78.38M	-611.24%-53.1M
Total stockholders'equity	1.98%791.01M	4.39%791.85M	4.39%791.85M	3.38%764.25M	22.11%776.82M	20.26%775.64M	14.27%758.57M	14.27%758.57M	12.38%739.28M	-1.85%636.19M
Total equity	1.98%791.01M	4.39%791.85M	4.39%791.85M	3.38%764.25M	22.11%776.82M	20.26%775.64M	14.27%758.57M	14.27%758.57M	12.38%739.28M	-1.85%636.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall