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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)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 337,080 459,473 517,516 445,097 392,694
Federal Funds Sold 4,560 1,723 2,352 4,299 1,811
Securities And Investments 742,731 669,739 690,458 707,962 699,559
Loans Gross 5,103,331 4,941,466 4,839,423 4,376,204 4,401,410
Allowance For Loan Losses -60,443 -52,771 -47,093 -38,545 -28,028
Receivables N/A 0 4,609 7,130 N/A
PPE Net 74,124 74,967 89,046 90,118 91,055
Intangibles 230,440 235,615 249,774 251,946 260,468
Other assets 436,717 369,833 298,413 364,019 268,048
Total Assets $6,868,540 $6,700,045 $6,644,498 $6,208,230 $6,087,017
Liabilities
Total deposits 5,101,016 5,028,736 4,943,107 4,650,640 4,544,254
Short Term Debt 68,957 58,625 77,136 43,578 82,029
Long Term Debt 218,609 218,384 218,161 217,925 224,941
Other liabilities 858,567 772,420 772,505 664,927 573,882
Total Liabilities $6,247,149 $6,078,165 $6,010,909 $5,577,070 $5,425,106
Shareholders' Equity
Shares Outstanding, K 22,276 22,472 22,648 23,203 24,301
Common Shares 223 226 229 234 244
Additional Paid Capital 453,410 458,209 462,577 468,750 488,305
Retained earnings 156,327 154,026 160,051 153,722 165,920
Other shareholders' equity 11,431 9,419 10,732 8,454 7,442
TOTAL $621,391 $621,880 $633,589 $631,160 $661,911
Total Liabilities And Equity $6,868,540 $6,700,045 $6,644,498 $6,208,230 $6,087,017
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