Midland States Bancorp, Inc. Liquidation Value
MSBI
Other
Cash & Equivalents
$127.81M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $127.81M
Total Obligations: -$69.49M
$58.32M
Per share: $2.75
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $127.81M
AR: $0
Total Obligations: -$69.49M
$58.32M
Per share: $2.75
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $127.81M
AR: $0
Inventory: $0
Total Obligations: -$69.49M
$58.32M
Per share: $2.75
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $58.32M | $2.75 |
| Liquid Liquidation Value | $58.32M | $2.75 |
| Operating Liquidation Value | $58.32M | $2.75 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $127.81M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $60.18M |
| Long-term Debt | $27.25M |
| Op. Lease Liability | $9.31M |
| Finance Lease | N/A |
| Shares Outstanding | 21.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $127.81M | N/A | N/A | N/A | N/A | N/A | $9.31M | N/A |
| 2025-09-30 | $166.15M | N/A | N/A | N/A | N/A | $27.25M | $9.78M | N/A |
| 2025-06-30 | $176.59M | N/A | N/A | N/A | N/A | $77.75M | $10.11M | N/A |
| 2025-03-31 | $102.01M | N/A | N/A | N/A | N/A | $78.00M | $10.52M | N/A |
| 2024-12-31 | $114.77M | N/A | N/A | N/A | N/A | $78.00M | $10.10M | N/A |
| 2024-09-30 | $121.87M | N/A | N/A | N/A | N/A | $83.00M | $10.52M | N/A |
| 2024-06-30 | $124.65M | N/A | N/A | N/A | N/A | $92.00M | $9.85M | N/A |
| 2024-03-31 | $167.32M | N/A | N/A | N/A | N/A | $94.00M | $9.03M | N/A |
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