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 868.231,042.131,013.791,579.90911.271,247.521,307.841,371.081,437.381,506.88
Total Cash (%)
Account Receivables 289.42355.29433.61442.7520.31361.90379.40397.74416.98437.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.866.405.976.246.606.927.267.617.988.36
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.