Midland States Bancorp, Inc. (MSBI)

NASDAQ: MSBI · IEX Real-Time Price · USD

24.97

-0.03 (-0.12%)

At close: Jul 19, 2024, 4:00 PM

24.98

+0.01 (0.04%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Midland States Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Revenue	271.43	281.48	305.5	274.18	216.02	248.11	Upgrade
Revenue Growth (YoY)	-12.55%	-7.86%	11.42%	26.92%	-12.93%	2.34%	Upgrade
Gross Profit	271.43	281.48	305.5	274.18	216.02	248.11	Upgrade
Selling, General & Admin	138.87	138.87	132.82	129.58	129.25	136.03	Upgrade
Other Operating Expenses	35.42	35.03	42.85	45.49	54.76	39.61	Upgrade
Operating Expenses	174.29	173.9	175.66	175.07	184.01	175.64	Upgrade
Operating Income	97.15	107.57	129.84	99.11	32.01	72.47	Upgrade
Pretax Income	97.15	107.57	129.84	99.11	32.01	72.47	Upgrade
Income Tax	29.57	32.11	30.81	17.8	9.48	16.69	Upgrade
Net Income	67.57	75.46	99.03	81.32	22.54	55.78	Upgrade
Preferred Dividends	8.91	8.91	3.17	0	0	0.05	Upgrade
Net Income Common	58.66	66.55	95.86	81.32	22.54	55.74	Upgrade
Net Income Growth	-38.02%	-30.58%	17.88%	260.82%	-59.57%	41.90%	Upgrade
Shares Outstanding (Basic)	22	22	22	22	23	24	Upgrade
Shares Outstanding (Diluted)	22	22	22	23	23	24	Upgrade
Shares Change	-3.17%	-1.21%	-0.67%	-3.42%	-4.68%	4.01%	Upgrade
EPS (Basic)	2.64	2.97	4.24	3.58	0.95	2.28	Upgrade
EPS (Diluted)	2.64	2.97	4.23	3.57	0.95	2.26	Upgrade
EPS Growth	-36.84%	-29.79%	18.49%	275.79%	-57.96%	36.14%	Upgrade
Free Cash Flow	159.17	146.01	243.77	332.37	496.56	533.12	Upgrade
Free Cash Flow Per Share	7.31	6.60	10.91	14.78	21.28	21.95	Upgrade
Dividend Per Share	1.210	1.200	1.160	1.120	1.070	0.970	Upgrade
Dividend Growth	3.42%	3.45%	3.57%	4.67%	10.31%	10.23%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	35.79%	38.22%	42.50%	36.15%	14.82%	29.21%	Upgrade
Profit Margin	21.61%	23.64%	31.38%	29.66%	10.43%	22.46%	Upgrade
Free Cash Flow Margin	58.64%	51.87%	79.79%	121.22%	229.86%	214.87%	Upgrade
Effective Tax Rate	30.44%	29.85%	23.73%	17.95%	29.60%	23.03%	Upgrade
EBITDA	108.12	118.74	141.92	112.22	48.01	89.08	Upgrade
EBITDA Margin	39.83%	42.19%	46.46%	40.93%	22.22%	35.90%	Upgrade
Depreciation & Amortization	10.97	11.17	12.08	13.1	15.99	16.61	Upgrade
EBIT	97.15	107.57	129.84	99.11	32.01	72.47	Upgrade
EBIT Margin	35.79%	38.22%	42.50%	36.15%	14.82%	29.21%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).