Midland States Bancorp Inc.
MSBI
NGS
Sector: Financial Services
Industry: Banks - Regional - US
22.58
USD
-0.36
(-1.57%)
Optionable: No Market Cap: 487 M 90-day average vol: 51,492
Previous close: 22.94 Open: 23.05 Bid: 22.0 Ask: 36.2
52 week range
17.98 27.73
Last updated: Friday 1st December 2023
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MSBI Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -184000.0 | -330000.0 | 191000.0 | -3 M | ||||
| Amortization | 2 M | 3 M | 7 M | 7 M | 7 M | 6 M | 5 M | |
| Amortization of intangibles | -2 M | -3 M | -7 M | 7 M | 7 M | 6 M | -5 M | |
| Basic EPS from continuing operations | 2.22 | 0.89 | 1.69 | 2.28 | 0.95 | 3.58 | 4.24 | |
| Basic EPS total | 2.22 | 0.89 | 1.69 | 2.28 | 0.95 | 3.58 | 4.24 | |
| Basic weighted shares outstanding | 14 M | 18 M | 23 M | 24 M | 23 M | 22 M | 22 M | |
| CreditCard | 2 M | |||||||
| CreditLossesProvision | 6 M | 10 M | 9 M | 17 M | 43 M | 267000.0 | 1 M | |
| Depletion | 141000.0 | |||||||
| Depreciation | -5 M | -5 M | -6 M | 7 M | 7 M | 6 M | -5 M | |
| Depreciation unreconciled | 2 M | 3 M | 7 M | 7 M | 7 M | 6 M | 5 M | |
| DepreciationAndAmortization | 2 M | 3 M | 7 M | 7 M | 7 M | 6 M | 5 M | |
| Diluted EPS total | 2.17 | 0.87 | 1.66 | 2.26 | 0.95 | 3.57 | 4.23 | |
| Diluted normalized net income/share | 2.17 | 0.87 | 1.66 | 2.26 | 0.95 | 3.57 | 4.23 | |
| Diluted weighted shares outstanding | 14 M | 18 M | 24 M | 24 M | 23 M | 23 M | 22 M | |
| Dividends paid per share | 0.88 | 0.97 | 1.12 | |||||
| FeesAndCommissions | 16 M | 25 M | -10000.0 | 93000.0 | 577000.0 | 361000.0 | ||
| GeneralAndAdministrativeExpense | 12 M | 12 M | 15 M | 776000.0 | 34 M | |||
| ImpairmentOfCapitalAssets | 824000.0 | -2 M | -2 M | 6 M | 25 M | 8 M | 1 M | |
| Income before tax | 50 M | 26 M | 51 M | 72 M | 32 M | 99 M | 130 M | |
| Income taxes | 21 M | 12 M | 14 M | 17 M | 9 M | 18 M | 31 M | |
| InsuranceAndClaims | 12 M | 12 M | 15 M | 776000.0 | 15 M | |||
| Interest expense | -16 M | -23 M | -43 M | 60 M | 46 M | 30 M | -56 M | |
| InterestExpenseForCapitalizedLeaseObligations | -3 M | 3 M | 2 M | 1 M | -1 M | |||
| InterestExpenseForDeposit | 9 M | 12 M | 22 M | 34 M | 21 M | 11 M | 36 M | |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 83000.0 | -448 M | 4 M | |||||
| InterestExpenseForLongTermDebt | 6 M | 6 M | 9 M | 11 M | 12 M | 11 M | 11 M | |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 6 M | 6 M | 9 M | 11 M | 12 M | 11 M | 11 M | |
| InterestExpenseForShortTermDebt | 303000.0 | 379000.0 | 698000.0 | 835000.0 | 178000.0 | 86000.0 | 104000.0 | |
| InterestIncome | 121 M | 153 M | 223 M | 250 M | 245 M | 238 M | 302 M | |
| InterestIncomeAfterProvisionForLoanLoss | 94 M | 111 M | 161 M | 173 M | 156 M | 207 M | 224 M | |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 948000.0 | 2 M | 3 M | 5 M | 1 M | 728000.0 | 4 M | |
| InterestIncomeFromInvestmentSecurities | 117 M | 149 M | 218 M | 243 M | 242 M | 236 M | 297 M | |
| InterestIncomeFromLoans | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M | 404000.0 | |
| InterestIncomeFromLoansAndLease | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M | 404000.0 | |
| InterestIncomeFromSecurities | 117 M | 149 M | 218 M | 243 M | 242 M | 236 M | 297 M | |
| MarketingExpense | 3 M | 3 M | 5 M | 4 M | 3 M | 3 M | 3 M | |
| MinorityInterests | 9000.0 | |||||||
| Net income from total operations | 32 M | 16 M | 39 M | 56 M | 23 M | 81 M | 96 M | |
| NetIncomeCommonStockholders | 32 M | 16 M | 39 M | 83 M | 58 M | 117 M | 96 M | |
| NetIncomeContinuousOperations | 32 M | 16 M | 39 M | 56 M | 23 M | 81 M | 96 M | |
| NetInterestIncome | 100 M | 120 M | 171 M | 190 M | 199 M | 208 M | 226 M | |
| NetOccupancyExpense | 13 M | 15 M | 19 M | 19 M | 18 M | 15 M | 15 M | |
| NonInterestExpense | -121 M | -153 M | -192 M | 176 M | 184 M | 175 M | -176 M | |
| NonInterestIncome | 72 M | 59 M | 72 M | 75 M | 61 M | 70 M | 80 M | |
| NonRecurringOperationExpense | 2 M | 2 M | ||||||
| Normalized income | 88 M | |||||||
| OccupancyAndEquipment | 13 M | 15 M | 19 M | 19 M | 18 M | 15 M | 15 M | |
| Other special charges | -2 M | -3 M | -3 M | -28 M | -2 M | 2 M | -2 M | |
| OtherCustomerServices | 4 M | 5 M | ||||||
| OtherGandA | 12 M | 12 M | 15 M | 776000.0 | 34 M | |||
| OtherInterestExpense | 1 M | 5 M | 11 M | -14 M | -12 M | -8 M | 9 M | |
| OtherNonInterestExpense | 16 M | 24 M | 33 M | 43 M | 41 M | 33 M | 40 M | |
| OtherNonInterestIncome | 42 M | 59 M | 71 M | 77 M | 72 M | 75 M | 64 M | |
| OtherunderPreferredStockDividend | -184000.0 | -330000.0 | 191000.0 | -3 M | ||||
| PreferredStockDividends | -184000.0 | -330000.0 | 191000.0 | -3 M | ||||
| ProfessionalExpenseAndContractServicesExpense | 8 M | 14 M | 13 M | 9 M | 7 M | 11 M | 7 M | |
| PromotionAndAdvertising | 83000.0 | |||||||
| Research & development expense | 3 M | |||||||
| ResearchExpense | 3 M | |||||||
| SalariesAndWages | 66 M | 79 M | 97 M | 92 M | 86 M | 87 M | 93 M | |
| SecuritiesActivities | 116 M | 23 M | -10000.0 | 93000.0 | 577000.0 | 361000.0 | ||
| Selling Gen & administrative expense | 81 M | 94 M | 117 M | 96 M | 89 M | 90 M | 131 M | |
| SellingAndMarketingExpense | 3 M | 3 M | 5 M | 4 M | 3 M | 3 M | 3 M | |
| ServiceChargeOnDepositorAccounts | 12 M | 19 M | ||||||
| Special income/charges | -17 M | -24 M | -33 M | -48 M | -66 M | -41 M | -41 M | |
| Total common shares outstanding | 16 M | 24 M | 24 M | 24 M | 22 M | 22 M | 22 M | |
| Total net income | 32 M | 16 M | 39 M | 56 M | 23 M | 81 M | 96 M | |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | |
| Total revenues | 172 M | 179 M | 242 M | 265 M | 260 M | 278 M | 326 M | |
| TotalRevenue | 172 M | 179 M | 242 M | 265 M | 260 M | 278 M | 326 M |
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