Midland States Bancorp Inc (MSBI)
23.78
-0.04
(-0.19%)
USD |
NASDAQ |
May 10, 16:00
23.78
0.00 (0.00%)
After-Hours: 20:00
Midland States Bancorp Cash and Short Term Investments (Quarterly): 167.32M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 167.32M |
| December 31, 2023 | 1.050B |
| September 30, 2023 | 966.19M |
| June 30, 2023 | 1.042B |
| March 31, 2023 | 948.40M |
| December 31, 2022 | 921.58M |
| September 30, 2022 | 991.42M |
| June 30, 2022 | 1.025B |
| March 31, 2022 | 1.175B |
| December 31, 2021 | 1.580B |
| September 30, 2021 | 1.549B |
| June 30, 2021 | 1.166B |
| March 31, 2021 | 1.309B |
| December 31, 2020 | 1.014B |
| September 30, 2020 | 1.069B |
| June 30, 2020 | 1.148B |
| March 31, 2020 | 1.101B |
| Date | Value |
|---|---|
| December 31, 2019 | 1.042B |
| September 30, 2019 | 1.070B |
| June 30, 2019 | 853.90M |
| March 31, 2019 | 928.68M |
| December 31, 2018 | 868.23M |
| September 30, 2018 | 922.88M |
| June 30, 2018 | 979.15M |
| March 31, 2018 | 330.23M |
| December 31, 2017 | 665.04M |
| September 30, 2017 | 578.66M |
| June 30, 2017 | 718.53M |
| March 31, 2017 | 477.76M |
| December 31, 2016 | 435.88M |
| September 30, 2016 | 481.44M |
| June 30, 2016 | 363.14M |
| March 31, 2016 | 396.08M |
| December 31, 2015 | 448.60M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
167.32M
Minimum
Mar 2024
1.580B
Maximum
Dec 2021
1.060B
Average
1.046B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Heritage Commerce Corp | 945.83M |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 446.83M |
| Park National Corp | 1.555B |
| Tompkins Financial Corp | 1.423B |