Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 165,673 | 175,897 | 101,272 | 114,055 | 121,220 |
| Federal Funds Sold | 474 | 690 | 734 | 711 | 653 |
| Securities And Investments | 1,420,391 | 1,392,344 | 1,412,947 | 1,246,089 | 1,257,965 |
| Loans Gross | 4,867,587 | 5,035,295 | 5,018,053 | 5,167,574 | 5,748,819 |
| Allowance For Loan Losses | -100,886 | -92,690 | -105,176 | -111,204 | -85,804 |
| PPE Net | 86,005 | 86,240 | 86,719 | 85,710 | 84,672 |
| Intangibles | 33,711 | 35,009 | 36,394 | 191,846 | 193,356 |
| Other assets | 438,560 | 475,093 | 733,861 | 812,028 | 430,602 |
| Total Assets | $6,911,515 | $7,107,878 | $7,284,804 | $7,506,809 | $7,751,483 |
| Liabilities | |||||
| Total deposits | 5,604,825 | 5,946,919 | 5,936,434 | 6,197,243 | 6,256,836 |
| Short Term Debt | 146,766 | 8,654 | 40,224 | 87,499 | 13,849 |
| Long Term Debt | 78,698 | 129,277 | 129,112 | 128,954 | 133,802 |
| Other liabilities | 497,225 | 449,323 | 607,597 | 382,266 | 528,737 |
| Total Liabilities | $6,327,514 | $6,534,173 | $6,713,367 | $6,795,962 | $6,933,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,552 | 21,544 | 21,535 | 21,515 | 21,401 |
| Preferred Shares | 110,548 | 110,548 | 110,548 | 110,548 | 110,548 |
| Common Shares | 215 | 215 | 215 | 215 | 214 |
| Additional Paid Capital | 437,168 | 436,205 | 435,299 | 434,346 | 433,615 |
| Retained earnings | 99,036 | 100,725 | 97,714 | 247,698 | 334,522 |
| Other shareholders' equity | -62,966 | -73,988 | -72,339 | -81,960 | -60,640 |
| TOTAL | $584,001 | $573,705 | $571,437 | $710,847 | $818,259 |
| Total Liabilities And Equity | $6,911,515 | $7,107,878 | $7,284,804 | $7,506,809 | $7,751,483 |