Midland
MSBIMidland States Bancorp, Inc. Price (MSBI)
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Shares Outstanding
21,678,242
(2.0166)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Midland States Bancorp, Inc.Currency: USD
| YEAR | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
71,947,000.00
+0% |
77,324,000.00
+7% |
74,918,000.00
-3% |
83,278,000.00
+11% |
80,611,000.00
-3% |
161,826,000.00
+101% |
175,354,000.00
+8% |
187,070,000.00
+7% |
249,845,000.00
+34% |
262,906,000.00
+5% |
272,722,000.00
+4% |
285,106,000.00
+5% |
322,303,000.00
+13% |
404,296,000.00
+25% |
77,743,000.00
-81% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
71,947,000.00
+0% |
77,324,000.00
+7% |
74,918,000.00
-3% |
83,278,000.00
+11% |
80,611,000.00
-3% |
161,826,000.00
+101% |
175,354,000.00
+8% |
187,070,000.00
+7% |
249,845,000.00
+34% |
262,906,000.00
+5% |
272,722,000.00
+4% |
285,106,000.00
+5% |
322,303,000.00
+13% |
404,296,000.00
+25% |
77,743,000.00
-81% |
||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| General and Administrative | 16,147,000.00 | 32,321,000.00 | 8,317,000.00 | 38,351,000.00 | 41,774,000.00 | 77,915,000.00 | 80,808,000.00 | 98,162,000.00 | 130,086,000.00 | 117,314,000.00 | 112,252,000.00 | 114,480,000.00 | 90,305,000.00 | 98,217,000.00 | 0.00 | ||||
| Selling, General & Admin... | 16,147,000.00 | 32,321,000.00 | 43,050,000.00 | 39,821,000.00 | 44,304,000.00 | 80,806,000.00 | 83,541,000.00 | 101,452,000.00 | 134,843,000.00 | 121,241,000.00 | 115,750,000.00 | 117,719,000.00 | 93,623,000.00 | 101,375,000.00 | 0.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 34,733,000.00 | 1,470,000.00 | 2,530,000.00 | 2,891,000.00 | 2,733,000.00 | 3,290,000.00 | 4,757,000.00 | 3,927,000.00 | 3,498,000.00 | 3,239,000.00 | 3,318,000.00 | 3,158,000.00 | 0.00 | ||||
| Depreciation and Amortiz... | 1,248,000.00 | 3,700,000.00 | -24,397,000.00 | 5,442,000.00 | 6,000,000.00 | 7,599,000.00 | 7,227,000.00 | 8,339,000.00 | 13,122,000.00 | 16,610,000.00 | 15,993,000.00 | 13,103,000.00 | 12,083,000.00 | 0.00 | 0.00 | ||||
| Other Expenses | -60,485,000.00 | 252,000.00 | 0.00 | -102,571,000.00 | -109,448,000.00 | -207,134,000.00 | -40,016,000.00 | -53,567,000.00 | -290,603,000.00 | -311,676,000.00 | -356,458,000.00 | -303,713,000.00 | -67,265,000.00 | 197,026,000.00 | 0.00 | ||||
| Total Operating Expenses | -44,338,000.00 | 32,573,000.00 | 56,419,000.00 | -62,750,000.00 | -65,144,000.00 | -126,328,000.00 | 2,733,000.00 | 3,290,000.00 | -155,760,000.00 | -190,435,000.00 | -240,708,000.00 | -185,994,000.00 | 3,318,000.00 | 298,401,000.00 | 0.00 | ||||
| Cost and Exponses | -44,338,000.00 | 32,573,000.00 | 56,419,000.00 | -62,750,000.00 | -65,144,000.00 | -126,328,000.00 | 2,733,000.00 | 3,290,000.00 | -155,760,000.00 | -190,435,000.00 | -240,708,000.00 | -185,994,000.00 | 3,318,000.00 | 298,401,000.00 | 0.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
27,609,000.00
+0% |
16,647,000.00
-40% |
24,397,000.00
+47% |
20,528,000.00
-16% |
15,467,000.00
-25% |
35,498,000.00
+130% |
50,422,000.00
+42% |
49,922,000.00
-1% |
94,085,000.00
+88% |
72,471,000.00
-23% |
32,014,000.00
-56% |
99,112,000.00
+210% |
168,312,000.00
+70% |
107,573,000.00
-36% |
0.00
+0% |
||||
| Operating Income Ratio | (0.38%) | (0.22%) | (0.33%) | (0.25%) | (0.19%) | (0.22%) | (0.29%) | (0.27%) | (0.38%) | (0.28%) | (0.12%) | (0.35%) | (0.52%) | (0.27%) | (0.00%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 49,401,000.00 | 83,319,000.00 | 0.00 | 74,989,000.00 | 73,141,000.00 | 117,796,000.00 | 121,249,000.00 | 153,113,000.00 | 223,367,000.00 | 249,518,000.00 | 244,888,000.00 | 237,817,000.00 | 301,755,000.00 | 404,296,000.00 | 411,739,000.00 | ||||
| Interest Expenses | 20,579,000.00 | 25,124,000.00 | 0.00 | 9,069,000.00 | 8,543,000.00 | 12,889,000.00 | 15,995,000.00 | 23,451,000.00 | 43,280,000.00 | 59,703,000.00 | 45,752,000.00 | 30,142,000.00 | 56,020,000.00 | 168,279,000.00 | 189,782,000.00 | ||||
| Total Other Income/Exp... | -1,003,000.00 | -252,000.00 | -5,898,000.00 | -8,802,000.00 | 0.00 | -544,000.00 | -20,326,000.00 | -22,574,001.00 | -66,876,000.00 | 0.00 | -65,263,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 28,857,000.00 | 0.00 | -11,109,000.00 | 25,970,000.00 | 17,582,000.00 | 43,097,000.00 | 0.00 | 39,917,000.00 | 66,876,000.00 | 91,901,000.00 | 0.00 | 115,457,000.00 | 144,215,000.00 | 0.00 | 0.00 | ||||
| EBITDA ratio | (0.69%) | (0.59%) | (-0.15%) | (0.42%) | (0.37%) | (0.35%) | (0.46%) | (0.34%) | (0.44%) | (0.35%) | (0.19%) | (0.40%) | (0.57%) | (0.00%) | (0.00%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 27,609,000.00 | 16,647,000.00 | 18,499,000.00 | 20,528,000.00 | 15,467,000.00 | 35,498,000.00 | 50,422,000.00 | 26,471,000.00 | 50,805,000.00 | 72,471,000.00 | 32,014,000.00 | 99,112,000.00 | 129,838,000.00 | 107,573,000.00 | -22,902,000.00 | ||||
| Income Before Tax Ratio | (0.38%) | (0.22%) | (0.25%) | (0.25%) | (0.19%) | (0.22%) | (0.29%) | (0.14%) | (0.20%) | (0.28%) | (0.12%) | (0.35%) | (0.40%) | (0.27%) | (-0.29%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 9,272,000.00 | 4,577,000.00 | 4,842,000.00 | 6,023,000.00 | 4,651,000.00 | 11,091,000.00 | 18,889,000.00 | 10,415,000.00 | 11,384,000.00 | 16,687,000.00 | 9,477,000.00 | 17,795,000.00 | 30,813,000.00 | 32,113,000.00 | -9,472,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 18,337,000.00
+0% |
12,070,000.00
-34% |
8,446,000.00
-30% |
14,505,000.00
+72% |
10,816,000.00
-25% |
24,324,000.00
+125% |
31,542,000.00
+30% |
16,056,000.00
-49% |
39,421,000.00
+146% |
55,784,000.00
+42% |
22,537,000.00
-60% |
81,317,000.00
+261% |
99,025,000.00
+22% |
75,460,000.00
-24% |
-13,430,000.00
-118% |
||||
| Net Income Ratio | (0.25%) | (0.16%) | (0.11%) | (0.17%) | (0.13%) | (0.15%) | (0.18%) | (0.09%) | (0.16%) | (0.21%) | (0.08%) | (0.29%) | (0.31%) | (0.19%) | (-0.17%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 1.08 | 0.57 | 1.62 | 0.66 | 0.21 | 1.63 | 2.22 | 0.89 | 1.70 | 2.30 | 0.95 | 3.58 | 4.24 | 2.97 | -0.62 | ||||
| Diluted EPS | 1.08 | 0.57 | 1.22 | 0.66 | 0.21 | 1.63 | 2.17 | 0.87 | 1.67 | 2.28 | 0.95 | 3.57 | 4.23 | 2.97 | -0.62 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 14,849,031.00 | 14,849,031.00 | 5,213,583.00 | 14,849,031.00 | 14,849,031.00 | 14,849,031.00 | 14,130,552.00 | 17,781,631.00 | 23,130,475.00 | 24,288,793.00 | 23,336,881.00 | 22,481,389.00 | 22,341,498.00 | 22,115,869.00 | 21,675,818.00 | ||||
| Diluted Share Outstanding | 14,849,031.00 | 14,849,031.00 | 6,898,791.00 | 14,849,031.00 | 14,849,031.00 | 14,849,031.00 | 14,428,839.00 | 18,283,214.00 | 23,549,025.00 | 24,493,431.00 | 23,346,126.00 | 22,547,353.00 | 22,395,698.00 | 22,124,402.00 | 21,678,242.00 | ||||