Midland States Bancorp Inc

For the period ended Mar 31, 2024. Filed May 9, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

MSBI$32.44+0.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Shareholders’ Equity for the and

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY — (UNAUDITED)

	Preferred stock	Commonstock	Capitalsurplus	Retainedearnings	Accumulatedothercomprehensive(loss) income	Totalshareholders'equity
Balances, December 31, 2023	$110,548	$216	$435,463	$322,379	$(76,753)	$791,853
Net income	—	—	—	13,885	—	13,885
Other comprehensive loss	—	—	—	—	(4,666)	(4,666)
Common dividends declared ($0.31 per share)	—	—	—	(6,772)	—	(6,772)
Preferred dividends declared ($19.375 per share)	—	—	—	(2,228)	—	(2,228)
Common stock repurchased	—	(1)	(1,943)	—	—	(1,944)
Share-based compensation expense	—	—	701	—	—	701
Issuance of common stock under employee benefit plans	—	—	177	—	—	177
Balances, March 31, 2024	$110,548	$215	$434,398	$327,264	$(81,419)	$791,006
Balances, December 31, 2022	$110,548	$222	$449,196	$282,405	$(83,797)	$758,574
Net income	—	—	—	21,772	—	21,772
Other comprehensive income	—	—	—	—	6,000	6,000
Common dividends declared ($0.30 per share)	—	—	—	(6,749)	—	(6,749)
Preferred dividends declared ( $19.375 per share)	—	—	—	(2,228)	—	(2,228)
Common stock repurchased	—	(1)	(2,800)	—	—	(2,801)
Share-based compensation expense	—	—	625	—	—	625
Issuance of common stock under employee benefit plans	—	—	450	—	—	450
Balances, March 31, 2023	$110,548	$221	$447,471	$295,200	$(77,797)	$775,643

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.