Balance Sheet Data

Midland States Bancorp, Inc. (MSBI)

$24.72

-0.24 (-0.96%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,042.131,013.791,579.90911.27267.19228.44195.30166.98142.76122.05
Total Cash (%)
Account Receivables 355.29433.61442.75512.06101.2786.5874.0263.2854.1146.26
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.406.646.947.851.621.391.181.010.870.74
Accounts Payable (%)
Capital Expenditure -5.54-2.59-2.72-3.47-0.85-0.72-0.62-0.53-0.45-0.39
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.