Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 114,055 | 121,220 | 123,719 | 166,471 | 134,212 |
| Federal Funds Sold | 711 | 653 | 927 | 845 | 849 |
| Securities And Investments | 1,246,089 | 1,257,965 | 1,148,655 | 1,078,376 | 963,817 |
| Loans Gross | 5,167,574 | 5,748,819 | 5,851,994 | 5,958,462 | 6,103,592 |
| Allowance For Loan Losses | -111,204 | -85,804 | -92,183 | -78,057 | -159,319 |
| PPE Net | 85,710 | 84,672 | 83,040 | 81,831 | 82,814 |
| Intangibles | 191,846 | 193,356 | 194,809 | 196,500 | 198,265 |
| Other assets | 812,028 | 430,602 | 446,313 | 427,381 | 465,816 |
| Total Assets | $7,506,809 | $7,751,483 | $7,757,274 | $7,831,809 | $7,790,046 |
| Liabilities | |||||
| Total deposits | 6,197,243 | 6,256,836 | 6,118,023 | 6,323,984 | 6,309,529 |
| Short Term Debt | 87,499 | 13,849 | 7,208 | 214,446 | 34,865 |
| Long Term Debt | 128,954 | 133,802 | 142,577 | 144,407 | 144,162 |
| Other liabilities | 382,266 | 528,737 | 703,694 | 357,966 | 586,377 |
| Total Liabilities | $6,795,962 | $6,933,224 | $6,971,502 | $7,040,803 | $7,074,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,515 | 21,401 | 21,393 | 21,482 | 21,504 |
| Preferred Shares | 110,548 | 110,548 | 110,548 | 110,548 | 110,548 |
| Common Shares | 215 | 214 | 214 | 215 | 216 |
| Additional Paid Capital | 434,346 | 433,615 | 432,569 | 434,398 | 435,463 |
| Retained earnings | 247,698 | 334,522 | 325,022 | 327,264 | 245,639 |
| Other shareholders' equity | -81,960 | -60,640 | -82,581 | -81,419 | -76,753 |
| TOTAL | $710,847 | $818,259 | $785,772 | $791,006 | $715,113 |
| Total Liabilities And Equity | $7,506,809 | $7,751,483 | $7,757,274 | $7,831,809 | $7,790,046 |