MSBI
Midland States Bancorp Inc.
$15.66
+$1.01(+6.93%)
55
Overall
85
Value
30
Tech
52
Quality
Market Cap
$353.75M
Volume
206.40K
52W Range
$14.24 - $28.08
Target Price
$20.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MSBI | $15.66 | +6.9% | 206.40K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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