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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 113,024 | 127,279 | 165,673 | 175,897 | 101,272 |
| Federal Funds Sold | 634 | 532 | 474 | 690 | 734 |
| Securities And Investments | 1,626,055 | 1,559,834 | 1,420,391 | 1,392,344 | 1,412,947 |
| Loans Gross | 4,338,573 | 4,352,004 | 4,867,587 | 5,035,295 | 5,018,053 |
| Allowance For Loan Losses | -67,875 | -69,219 | -100,886 | -92,690 | -105,176 |
| PPE Net | 84,169 | 85,134 | 86,005 | 86,240 | 86,719 |
| Intangibles | 27,774 | 32,396 | 33,711 | 35,009 | 36,394 |
| Other assets | 425,609 | 425,460 | 438,560 | 475,093 | 733,861 |
| Total Assets | $6,547,963 | $6,513,420 | $6,911,515 | $7,107,878 | $7,284,804 |
| Liabilities | |||||
| Total deposits | 5,440,067 | 5,424,379 | 5,604,825 | 5,946,919 | 5,936,434 |
| Short Term Debt | 153,425 | 60,181 | 146,766 | 8,654 | 40,224 |
| Long Term Debt | 79,059 | 78,876 | 78,698 | 129,277 | 129,112 |
| Other liabilities | 316,458 | 384,485 | 497,225 | 449,323 | 607,597 |
| Total Liabilities | $5,989,009 | $5,947,921 | $6,327,514 | $6,534,173 | $6,713,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,730 | 20,990 | 21,552 | 21,544 | 21,535 |
| Preferred Shares | 110,548 | 110,548 | 110,548 | 110,548 | 110,548 |
| Common Shares | 208 | 212 | 215 | 215 | 215 |
| Additional Paid Capital | 421,609 | 428,247 | 437,168 | 436,205 | 435,299 |
| Retained earnings | 96,171 | 86,825 | 99,036 | 100,725 | 97,714 |
| Other shareholders' equity | -69,582 | -60,333 | -62,966 | -73,988 | -72,339 |
| TOTAL | $558,954 | $565,499 | $584,001 | $573,705 | $571,437 |
| Total Liabilities And Equity | $6,547,963 | $6,513,420 | $6,911,515 | $7,107,878 | $7,284,804 |