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MSBI · Midland States Bancorp, Inc. · Debt

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$34.03 -0.21 (-0.61%) Q4 2022 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$710.55M
Shares
20.75M
Volume · Oct 28 32.71K Avg daily vol (3M) 166.12K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 258,000,000 10-Q filed 2026-07-30
Operating lease liabilities 2026-06-30 USD 8,626,000 10-Q filed 2026-07-30
Short-term borrowings 2026-06-30 USD 7,645,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1466026 CUSIP 597742105 13F (30d) 33 filings 33 filers Visit website Investor relations