Midland
MSBIMidland States Bancorp, Inc. Price (MSBI)
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Shares Outstanding
21,678,242
(2.0166)%Revenue and Profitability
| Year | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71,947,000 | 77,324,000 | 74,918,000 | 83,278,000 | 80,611,000 | 161,826,000 | 175,354,000 | 187,070,000 | 249,845,000 | 262,906,000 | 272,722,000 | 285,106,000 | 322,303,000 | 404,296,000 | 77,743,000 |
| Net Income | 18,337,000 | 12,070,000 | 8,446,000 | 14,505,000 | 10,816,000 | 24,324,000 | 31,542,000 | 16,056,000 | 39,421,000 | 55,784,000 | 22,537,000 | 81,317,000 | 99,025,000 | 75,460,000 | -13,430,000 |
| FCF USD | 7,629,000 | 7,246,000 | -1,147,000 | 27,397,000 | 18,578,000 | 67,513,000 | 23,472,000 | 64,274,000 | 89,860,000 | 113,868,000 | 496,558,000 | 331,720,000 | 233,285,000 | 145,907,000 | - |
| OCF USD | 9,020,000 | 17,897,000 | 2,365,000 | 30,990,000 | 21,498,000 | 73,521,000 | 25,543,000 | 70,456,000 | 97,060,000 | 119,406,000 | 499,147,000 | 334,438,000 | 236,755,000 | 154,638,000 | - |
Financial Health - DEBT
| Year | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.35 | 6.59 | 6.39 | 6.63 | 4.18 | 9.26 | 0.00 | 17.80 | 12.28 | 42.63 | 5.65 | 4.64 | 5.56 | - |
| D/E | 1.38 | 1.35 | 0.00 | 0.62 | 0.37 | 0.44 | 0.91 | 1.31 | 1.21 | 1.04 | 1.55 | 0.69 | 0.74 | 0.76 | 0.00 |
| CA/CL | 0.97 | 0.50 | 107.69 | 136.36 | 48.80 | 623.81 | 3.38 | 4.33 | 238.45 | 218.35 | 20.99 | 26.34 | 22.02 | 0.19 | - |
| TA/TL | 1.07 | 1.07 | 1.09 | 1.09 | 1.09 | 1.09 | 1.11 | 1.11 | 1.12 | 1.12 | 7.15 | 16.19 | 1.11 | 1.11 | - |
| Total Debt | 101,461,000 | 144,297,000 | 0 | 92,738,000 | 81,719,000 | 102,037,000 | 292,026,000 | 590,227,000 | 734,584,000 | 685,152,000 | 960,753,000 | 459,805,000 | 559,772,000 | 604,411,000 | - |
Management Performance
| Year | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.42% | 2.33% | 10.17% | 0.83% | 0.98% | 2.14% | 7.24% | 4.13% | 3.26% | 2.27% | 0.93% | 2.49% | 9.93% | 1.44% | 0.00% |
| ROE | 25.02% | 11.33% | 6.45% | 9.71% | 4.93% | 10.44% | 9.80% | 3.57% | 6.48% | 8.43% | 3.63% | 12.25% | 13.05% | 9.53% | 0.00% |
| ROA | 0.00% | 0.74% | 0.87% | 0.83% | 0.40% | 0.85% | 0.98% | 0.36% | 0.70% | 0.92% | 0.33% | 1.09% | 1.26% | 0.96% | - |
| NM % | 25.49% | 15.61% | 11.27% | 17.42% | 13.42% | 15.03% | 17.99% | 8.58% | 15.78% | 21.22% | 8.26% | 28.52% | 30.72% | 18.66% | -17.27% |
| FCF / R% | 0.00% | 9.37% | -1.53% | 32.90% | 23.05% | 41.72% | 13.39% | 34.36% | 35.97% | 43.31% | 182.07% | 116.35% | 72.38% | 36.09% | - |
| FCF / NI% | 41.60% | 60.03% | -8.40% | 188.88% | 171.76% | 276.61% | 74.44% | 400.31% | 227.95% | 204.12% | 2,203.30% | 407.93% | 235.58% | 193.36% | - |
| Operating Margin (OM) | 0.00 | 0.74 | 0.90 | 0.90 | 0.92 | 0.56 | 0.64 | 0.61 | 0.54 | 0.63 | 0.57 | 0.75 | 0.88 | 0.80 | 0.00 |
Per Share
| Year | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.23 | 0.81 | 1.62 | 0.98 | 0.73 | 1.64 | 2.23 | 0.90 | 1.70 | 2.30 | 0.97 | 3.62 | 4.43 | 3.41 | -0.62 |
| SPS | 4.85 | 5.21 | 14.37 | 5.61 | 5.43 | 10.90 | 12.41 | 10.52 | 10.80 | 10.82 | 11.69 | 12.68 | 14.43 | 18.28 | 3.59 |
| OCPS | 0.61 | 1.21 | 0.45 | 2.09 | 1.45 | 4.95 | 1.81 | 3.96 | 4.20 | 4.92 | 21.39 | 14.88 | 10.60 | 6.99 | 0.00 |
| FCPS | 0.51 | 0.49 | -0.22 | 1.85 | 1.25 | 4.55 | 1.66 | 3.61 | 3.88 | 4.69 | 21.28 | 14.76 | 10.44 | 6.60 | 0.00 |
| BVPS | 4.94 | 7.17 | 25.11 | 10.06 | 14.81 | 15.70 | 22.77 | 25.28 | 26.31 | 27.25 | 253.15 | 310.66 | 33.95 | 35.80 | 0.00 |
Per Share - CAGR
| Year | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.23 | 0.81 | 1.62 | 0.98 | 0.73 | 1.64 | 2.23 | 0.90 | 1.70 | 2.30 | 0.97 | 3.62 | 4.43 | 3.41 | -0.62 |
| CAGR-SPS | 4.85 | 5.21 | 14.37 | 5.61 | 5.43 | 10.90 | 12.41 | 10.52 | 10.80 | 10.82 | 11.69 | 12.68 | 14.43 | 18.28 | 3.59 |
| CAGR-OCPS | 0.61 | 1.21 | 0.45 | 2.09 | 1.45 | 4.95 | 1.81 | 3.96 | 4.20 | 4.92 | 21.39 | 14.88 | 10.60 | 6.99 | 0.00 |
| CAGR-FCPS | 0.51 | 0.49 | -0.22 | 1.85 | 1.25 | 4.55 | 1.66 | 3.61 | 3.88 | 4.69 | 21.28 | 14.76 | 10.44 | 6.60 | 0.00 |
| CAGR-BVPS | 4.94 | 7.17 | 25.11 | 10.06 | 14.81 | 15.70 | 22.77 | 25.28 | 26.31 | 27.25 | 253.15 | 310.66 | 33.95 | 35.80 | 0.00 |