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MSBI

Midland States Bancorp Inc.

$18.42
+$0.02(+0.11%)
59
Overall
80
Value
45
Tech
52
Quality
Market Cap
$398.62M
Volume
93.06K
52W Range
$14.79 - $28.08
Target Price
$19.67
Order:

Income Statement

MetricTrendChart
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$171.7M$179.5M$242.4M$265.1M$260.4M$277.6M$325.6M$363.6M$375.1M
Total Revenue
$171.7M$179.5M$242.4M$265.1M$260.4M$277.6M$325.6M$363.6M$375.1M
OPERATING EXPENSES
Selling, General & Administrative
$80.6M$94.5M$117.3M$95.8M$89.1M$90.1M$97.0M$101.4M$102.8M
Selling & Marketing Expenses
$2.7M$3.4M$4.8M$3.9M$3.5M$3.2M$3.3M$3.2M$3.9M
General & Administrative Expenses
$11.6M$12.4M$15.1M$776.0K----$3.3M$4.8M$5.3M
Promotion & Advertising
--$83.0K--------------
Salaries & Wages
$66.3M$78.7M$97.4M$91.9M$85.6M$86.9M$90.3M$93.4M$93.6M
Depreciation & Amortization
$2.1M$3.3M$7.0M$7.1M$6.5M$5.9M$5.4M$4.8M$4.0M
Depreciation & Amortization
$2.1M$3.3M$7.0M$7.1M$6.5M$5.9M$5.4M$4.8M$4.0M
Amortization
$2.1M$3.3M$7.0M$7.1M$6.5M$5.9M$5.4M$4.8M$4.0M
SPECIAL ITEMS
Restruct
------------$18.8M----
Special Income Charges
$-16.5M$-24.5M$-33.5M$-48.2M$-66.3M$-40.7M$-63.2M$-44.4M$-58.0M
Impairment of Capital Assets
$824.0K$-2.3M$-1.7M$5.7M$25.2M$7.5M$1.3M--$7.9M
PRE-TAX INCOME
Pre-Tax Income
$50.4M$26.5M$50.8M$72.5M$32.0M$99.1M$129.8M$88.0M$46.9M
INCOME TAX
Tax Provision
$20.6M$12.2M$13.6M$16.7M$9.5M$17.8M$30.8M$109.4M$8.9M
NET INCOME
Net Income
$31.5M$16.1M$39.4M$55.8M$22.5M$81.3M$99.0M$61.2M$38.0M
Net Income (Continuing Operations)
$31.5M$16.1M$39.4M$55.8M$22.5M$81.3M$99.0M$61.2M$38.0M
Net Income (Discontinued Operations)
$31.5M$16.1M$39.4M$55.8M$22.5M$81.3M$99.0M$61.2M$38.0M
Net Income (Common Stockholders)
$31.5M$16.0M$39.2M$82.7M$22.3M$80.5M$94.8M$52.2M$29.1M
Normalized Income
----------------$54.3M
SHARE & EPS DATA
Average Shares Outstanding
$14.1M$17.8M$23.1M$24.3M$23.3M$22.5M$22.3M$22.1M$21.7M
Average Shares Outstanding (Diluted)
$14.4M$18.3M$23.5M$24.5M$23.3M$22.5M$22.4M$22.1M$21.7M
Shares Outstanding
$15.6M$23.7M$24.1M$24.3M$22.3M$22.0M$22.2M$21.5M$21.5M
Basic EPS
$2.22$0.89$1.69$2.28$0.95$3.58$4.24$2.97$1.32
Basic EPS (Continuing Operations)
$2.22$0.89$1.69$2.28$0.95$3.58$4.24$2.97$1.32
Diluted EPS
$2.17$0.87$1.66$2.26$0.95$3.57$4.23$2.97$1.32
Diluted EPS (Continuing Operations)
$2.17$0.87$1.66$2.26$0.95$3.57$4.23$2.97$1.32
Dividend Per Share
$0.72--$0.88$1.07$1.08$1.12$1.16$1.2$1.24
OTHER METRICS
Accrued Preferred Stock Dividends
--$-184.0K$-330.0K$191.0K----$3.2M$8.9M$8.9M
Credit Card
$1.7M----------------
Credit Losses Provision
$5.6M$9.6M$9.4M$17.0M$42.7M$267.0K$221.0K$82.6M$120.3M
Depletion
----$141.0K------------
Fees And Commissions
$15.7M$24.7M$-10.0K$93.0K$577.0K$361.0K------
Insurance And Claims
$11.6M$12.4M$15.1M$776.0K----$3.3M$4.8M$5.3M
Interest Expense For Capitalized Lease Obligations
----$-3.2M$2.8M$2.3M$1.4M------
Interest Expense For Deposit
$8.9M$12.1M$22.2M$34.2M$21.5M$11.0M$36.1M$136.9M$160.7M
Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell
--$83.0K----$-447.8M$-977.5M------
Interest Expense For Long Term Debt
$5.7M$6.3M$9.2M$10.7M$12.0M$14.6M$10.5M$10.6M$129.9M
Interest Expense For Long Term Debt And Capital Securities
$5.7M$6.3M$9.2M$10.7M$12.0M$14.6M$10.5M$10.6M$129.9M
Interest Expense For Short Term Debt
$303.0K$379.0K$698.0K$835.0K$178.0K$86.0K$104.0K$68.0K$2.0M
Interest Income
$121.2M$153.1M$223.4M$249.5M$244.9M$237.8M$22.9M$34.2M$55.6M
Interest Income After Provision For Loan Loss
$94.1M$110.5M$161.2M$172.8M$156.5M$207.4M$245.5M$166.3M$116.0M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
$948.0K$2.0M$3.2M$5.0M$1.5M$728.0K$3.9M$3.9M$4.0M
Interest Income From Investment Securities
$117.0M$148.9M$218.4M$243.2M$241.5M$236.0M$18.5M$30.0M$51.3M
Interest Income From Loans
$3.3M$2.3M$1.7M$1.4M$1.9M$1.1M$404.0K$260.0K$392.0K
Interest Income From Loans And Lease
$3.3M$2.3M$1.7M$1.4M$1.9M$1.1M$404.0K$260.0K$392.0K
Interest Income From Securities
$117.0M$148.9M$218.4M$243.2M$241.5M$236.0M$18.5M$30.0M$51.3M
Marketing Expense
$2.7M$3.3M$4.8M$3.9M$3.5M$3.2M$3.3M$3.2M$3.9M
Minority Interests
$9.0K----------------
Net Interest Income
$99.7M$120.1M$170.7M$189.8M$199.1M$207.7M$245.7M$248.8M$236.3M
Net Occupancy Expense
$13.1M$14.7M$18.9M$18.8M$17.6M$14.9M$14.8M$16.0M$16.8M
Non Interest Expense
$-121.3M$-153.0M$-191.6M$175.6M$184.0M$175.1M$175.7M$193.1M$207.9M
Non Interest Income
$72.1M$59.4M$71.8M$75.3M$61.2M$69.9M$79.9M$114.8M$138.7M
Non Recurring Operation Expense
$1.6M$1.5M--------------
Occupancy And Equipment
$13.1M$14.7M$18.9M$18.8M$17.6M$14.9M$14.8M$16.0M$16.8M
Other Customer Services
$3.8M$5.4M--------------
Other Gand A
$11.6M$12.4M$15.1M$776.0K----$3.3M$4.8M$5.3M
Other Interest Expense
$1.1M$4.6M$11.3M$-13.9M$-12.0M$-8.4M$-245.7M$-248.8M$-236.3M
Other Non Interest Expense
$15.7M$24.5M$33.5M$42.5M$41.1M$33.2M$61.9M$44.4M$50.1M
Other Non Interest Income
$42.4M$59.1M$71.3M$76.7M$71.9M$74.7M$12.5M$22.2M$19.7M
Otherunder Preferred Stock Dividend
--$-184.0K$-330.0K$191.0K----$3.2M$8.9M$8.9M
Preferred Stock Dividends
--$-184.0K$-330.0K$191.0K----$3.2M$8.9M$8.9M
Professional Expense And Contract Services Expense
$8.0M$14.4M$12.8M$8.8M$7.2M$11.0M$6.9M$7.0M$7.8M
Securities Activities
$116.0M$22.6M$-10.0K$93.0K$577.0K$361.0K------
Service Charge On Depositor Accounts
$12.0M$19.3M--------------
Intexp
$-16.0M$-23.5M$-43.3M$59.7M$45.8M$30.1M$56.0M$147.6M$292.5M
Othspecchg
$-2.4M$-2.7M$-3.2M$-28.0M$-1.9M$2.1M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2MSBI$18.42+0.1%93.06K
3
4
5
6

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