MIDLAND STATES BANCORP, INC. (MSBI) Debt Components
- 2026-06-30: Short-term DebtUSD $7.64M; Subordinated DebtUSD $27.03M; Debt Instrument, Face AmountUSD (m); Long-term Line of CreditUSD (m).
- 2026-03-31: Short-term DebtUSD $153.43M; Subordinated DebtUSD $27.02M; Debt Instrument, Face AmountUSD (m); Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD $60.18M; Subordinated DebtUSD $27.02M; Debt Instrument, Face AmountUSD (m); Long-term Line of CreditUSD (m).
- 2025-09-30: Short-term DebtUSD $146.77M; Subordinated DebtUSD $27.01M; Debt Instrument, Face AmountUSD $27.25M; Long-term Line of CreditUSD (m).
MIDLAND STATES BANCORP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Debt Instrument, Face Amount USD | Long-term Line of Credit USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Periodic Payment, Principal USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.64M | $27.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $153.43M | $27.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $60.18M | $27.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $146.77M | $27.01M | $27.25M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.65M | $77.76M | $77.75M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $40.22M | $77.75M | $78.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $87.50M | $77.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $78.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $13.85M | $82.74M | $83.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $7.21M | $91.66M | $92.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $214.45M | $93.62M | $94.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $34.87M | $93.55M | $94.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $18.00M | $93.47M | $94.00M | $0.00 | 0.26% | $364.00M | (m) | (m) |
| 2023-06-30 | $21.78M | $93.40M | $94.00M | $0.00 | 0.25% | $339.00M | (m) | (m) |
| 2023-03-31 | $31.17M | $99.85M | $100.55M | $0.00 | 0.25% | $394.00M | (m) | (m) |
| 2022-12-31 | $42.31M | $99.77M | $100.55M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | 0.26% | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $394.00M | (m) | (m) |
| 2022-09-30 | $58.52M | $139.37M | (m) | $0.00 | 0.26% | $45.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-06-30 | $67.69M | $139.28M | (m) | (m) | 0.14% | $45.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-03-31 | $60.35M | $139.18M | (m) | (m) | 0.15% | $45.00M | (m) | (m) |
| 2021-12-31 | $76.80M | $139.09M | $140.55M | $0.00 | 0.13% | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) |
| 2021-09-30 | $66.67M | $139.00M | (m) | $0.00 | 0.12% | $45.00M | (m) | (m) |
| 2021-06-30 | $75.98M | $138.91M | (m) | $0.00 | 0.11% | $20.00M | (m) | (m) |
| 2021-03-31 | $71.73M | $169.89M | (m) | $0.00 | 0.13% | $20.00M | (m) | (m) |
| 2020-12-31 | $68.96M | $169.79M | (m) | $0.00 | 0.12% | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) |
| 2020-09-30 | $58.62M | $169.70M | (m) | $0.00 | 0.14% | (m) | $20.00M | (m) |
| 2020-06-30 | $77.14M | $169.61M | (m) | $0.00 | 0.19% | $20.00M | (m) | (m) |
| 2020-03-31 | $43.58M | $169.50M | (m) | $0.00 | 0.20% | $20.00M | (m) | (m) |
| 2019-12-31 | $82.03M | $176.65M | (m) | $0.00 | 0.67% | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) |
| 2019-09-30 | $122.29M | $192.69M | (m) | $0.00 | 0.67% | $26.00M | (m) | (m) |
| 2019-06-30 | $113.84M | $94.22M | (m) | $0.00 | 0.68% | $45.00M | (m) | (m) |
| 2019-03-31 | $115.83M | $94.17M | (m) | $0.00 | 0.73% | $45.00M | (m) | (m) |
| 2018-12-31 | $124.23M | $94.13M | (m) | $0.00 | 0.71% | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.40M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) |
| 2018-09-30 | $145.45M | $94.09M | (m) | $0.00 | 0.63% | $55.00M | (m) | (m) |
| 2018-06-30 | $114.54M | $94.05M | (m) | $0.00 | 0.51% | $90.00M | (m) | (m) |
| 2018-03-31 | $130.69M | $94.01M | (m) | $0.00 | 0.31% | $97.50M | (m) | (m) |
| 2017-12-31 | $156.13M | $93.97M | (m) | $0.00 | 0.28% | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.40M |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.40M |
| 2017-09-30 | $153.44M | $54.58M | (m) | $0.00 | 0.23% | $55.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.40M |
| 2017-06-30 | $170.63M | $54.56M | (m) | $0.00 | 0.22% | $77.00M | (m) | (m) |
| 2017-03-31 | $124.03M | $54.53M | (m) | (m) | 0.22% | $30.00M | (m) | (m) |
| 2016-12-31 | $131.56M | $54.51M | (m) | $0.00 | 0.21% | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) |
| 2016-09-30 | $138.29M | $54.48M | (m) | $39.60M | 0.23% | $68.00M | (m) | (m) |
| 2016-06-30 | $125.01M | $54.46M | (m) | $46.90M | 0.26% | $68.00M | (m) | (m) |
| 2015-12-31 | $107.54M | $61.86M | (m) | $62.10M | 0.21% | (m) | (m) | (m) |
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