Midland Cash vs Net Receivables Analysis
MSBI Stock | USD 26.80 0.05 0.19% |
Midland States financial indicator trend analysis is infinitely more than just investigating Midland States Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Midland States Bancorp is a good investment. Please check the relationship between Midland States Cash and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Cash vs Net Receivables
Cash vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Midland States Bancorp Cash account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.
The correlation between Midland States' Cash and Net Receivables is 0.65. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Midland States Bancorp, assuming nothing else is changed. The correlation between historical values of Midland States' Cash and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Midland States Bancorp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Midland States' Cash and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.65 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cash
Cash refers to the most liquid asset of Midland States Bancorp, which is listed under current asset account on Midland States Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Midland States customers. The amounts must be unrestricted with restricted cash listed in a different Midland States account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Net Receivables
Most indicators from Midland States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Midland States Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, Midland States' Enterprise Value is increasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 285.1M | 322.3M | 66.6M | 63.3M | Total Revenue | 285.1M | 322.3M | 66.6M | 63.3M |
Midland States fundamental ratios Correlations
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Midland States Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Midland States fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.1B | 6.9B | 7.4B | 7.9B | 7.9B | 4.8B | |
Short Long Term Debt Total | 685.2M | 960.8M | 459.8M | 559.8M | 604.4M | 478.3M | |
Other Current Liab | (6.4M) | 5.1B | (170.7M) | (222.5M) | 3.0B | 3.1B | |
Total Current Liabilities | 6.4M | 69.0M | 76.8M | 42.3M | 3.3B | 3.5B | |
Total Stockholder Equity | 661.9M | 621.4M | 663.8M | 758.6M | 791.9M | 454.9M | |
Property Plant And Equipment Net | 105.3M | 83.3M | 79.2M | 78.3M | 82.8M | 75.2M | |
Net Debt | 292.5M | 623.7M | (213.5M) | 416.7M | 470.2M | 493.7M | |
Retained Earnings | 165.9M | 156.3M | 212.5M | 282.4M | 322.4M | 338.5M | |
Accounts Payable | 6.4M | 5.1B | 93.9M | 80.2M | 110.5M | 104.9M | |
Cash | 392.7M | 337.1M | 673.3M | 143.0M | 134.2M | 236.4M | |
Non Current Assets Total | 1.1B | 1.1B | 1.2B | 261.1M | 1.2B | 773.6M | |
Non Currrent Assets Other | (40.3M) | (42.4M) | (36.5M) | (846.8M) | (1.2B) | (1.2B) | |
Other Assets | 3.6B | 4.4B | 4.2B | 6.7B | 6.0B | 3.5B | |
Cash And Short Term Investments | 1.0B | 1.0B | 1.6B | 911.3M | 135.1M | 128.3M | |
Net Receivables | 355.3M | 433.6M | 442.8M | 20.3M | 498.3M | 254.1M | |
Good Will | 98.6M | 164.7M | 171.8M | 161.9M | 186.2M | 98.7M | |
Common Stock Total Equity | 244K | 223K | 221K | 222K | 199.8K | 202.1K | |
Common Stock Shares Outstanding | 24.5M | 23.3M | 22.5M | 22.4M | 22.1M | 19.8M | |
Liabilities And Stockholders Equity | 6.1B | 6.9B | 7.4B | 7.9B | 7.9B | 5.0B | |
Non Current Liabilities Total | 696.4M | 960.8M | 459.8M | 7.1B | 7.0B | 7.4B | |
Other Current Assets | 428.0M | 389.6M | 714.2M | 177.4M | 169.1M | 160.7M | |
Other Stockholder Equity | 488.3M | 453.4M | 445.9M | 449.2M | 435.5M | 281.0M | |
Total Liab | 5.4B | 960.8M | 459.8M | 7.1B | 7.1B | 7.4B | |
Property Plant And Equipment Gross | 105.3M | 83.3M | 124.8M | 128.9M | 137.5M | 92.3M | |
Total Current Assets | 1.4B | 1.4B | 2.0B | 931.6M | 633.3M | 802.8M | |
Accumulated Other Comprehensive Income | 7.4M | 11.4M | 5.2M | (83.8M) | (76.8M) | (72.9M) | |
Short Term Debt | 82.0M | 69.0M | 76.8M | 142.3M | 184.9M | 118.7M | |
Intangible Assets | 88.7M | 67.7M | 53.2M | 22.1M | 36.4M | 53.8M | |
Common Stock | 244K | 223K | 221K | 222K | 216K | 176.9K | |
Other Liab | 43.3M | 65.2M | 67.1M | 83.2M | 95.6M | 59.7M | |
Net Tangible Assets | 455.3M | 431.1M | 477.6M | 465.3M | 535.0M | 387.6M | |
Long Term Debt | 669.8M | 218.6M | 188.5M | 149.7M | 419.5M | 381.9M | |
Short Term Investments | 649.4M | 676.7M | 906.6M | 768.2M | 915.9M | 634.0M | |
Inventory | (428.0M) | (389.6M) | (714.2M) | (669.1M) | (160.0M) | (168.0M) | |
Long Term Investments | 699.6M | 214.9M | 80.4M | 54.2M | 963.8M | 1.0B | |
Property Plant Equipment | 105.3M | 74.1M | 70.8M | 78.3M | 90.0M | 87.0M | |
Long Term Debt Total | 224.9M | 218.6M | 188.5M | 149.7M | 172.2M | 172.4M | |
Capital Surpluse | 488.3M | 453.4M | 445.9M | 449.2M | 516.6M | 410.6M |
Currently Active Assets on Macroaxis
When determining whether Midland States Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Midland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Midland States Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Midland States Bancorp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Midland States. If investors know Midland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Midland States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.802 | Dividend Share 1.23 | Earnings Share 2.3 | Revenue Per Share 11.952 | Quarterly Revenue Growth 0.066 |
The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Midland States' market value can be influenced by many factors that don't directly affect Midland States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.