Balance Sheet Data
Midland States Bancorp, Inc. (MSBI)
$21.3
-0.63 (-2.87%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 868.23 | 1,042.13 | 1,013.79 | 1,579.90 | 911.27 | 1,247.52 | 1,307.84 | 1,371.08 | 1,437.38 | 1,506.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 289.42 | 355.29 | 433.61 | 442.75 | 20.31 | 361.90 | 379.40 | 397.74 | 416.98 | 437.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.86 | 6.40 | 5.97 | 6.24 | 6.60 | 6.92 | 7.26 | 7.61 | 7.98 | 8.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.20 | -5.54 | -2.59 | -2.72 | -5.20 | -5.45 | -5.71 | -5.99 | -6.28 | -6.58 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.