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Midland Sts BNC (MSBI)

Midland Sts BNC (MSBI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 121,220 123,719 166,471 134,212 131,179
Federal Funds Sold 653 927 845 849 953
Securities And Investments 1,257,965 1,148,655 1,078,376 963,817 884,555
Loans Gross 5,748,819 5,851,994 5,958,462 6,103,592 6,280,883
Allowance For Loan Losses -85,804 -92,183 -78,057 -159,319 -66,669
PPE Net 84,672 83,040 81,831 82,814 82,741
Intangibles 193,356 194,809 196,500 198,265 200,075
Other assets 430,602 446,313 427,381 465,816 462,208
Total Assets $7,751,483 $7,757,274 $7,831,809 $7,790,046 $7,975,925
Liabilities
Total deposits 6,256,836 6,118,023 6,323,984 6,309,529 6,405,002
Short Term Debt 13,849 7,208 214,446 34,865 17,998
Long Term Debt 133,802 142,577 144,407 144,162 143,932
Other liabilities 528,737 703,694 357,966 586,377 644,743
Total Liabilities $6,933,224 $6,971,502 $7,040,803 $7,074,933 $7,211,675
Shareholders' Equity
Shares Outstanding, K 21,401 21,393 21,482 21,504 21,538
Preferred Shares 110,548 110,548 110,548 110,548 110,548
Common Shares 214 214 215 216 216
Additional Paid Capital 433,615 432,569 434,398 435,463 437,566
Retained earnings 334,522 325,022 327,264 245,639 317,101
Other shareholders' equity -60,640 -82,581 -81,419 -76,753 -101,181
TOTAL $818,259 $785,772 $791,006 $715,113 $764,250
Total Liabilities And Equity $7,751,483 $7,757,274 $7,831,809 $7,790,046 $7,975,925
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