Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · IEX Real-Time Price · USD
24.01
-1.98 (-7.62%)
Jul 26, 2024, 4:00 PM EDT - Market closed
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 - 2013 |
|---|---|---|---|---|---|---|---|
| Interest Income on Loans | 376.49 | 367.55 | 277.1 | 217.51 | 222.45 | 223.38 | Upgrade
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| Interest Income on Investments | 36.74 | 36.74 | 24.65 | 20.31 | 22.44 | 26.13 | Upgrade
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| Total Interest Income | 413.24 | 404.3 | 301.76 | 237.82 | 244.89 | 249.52 | Upgrade
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| Interest Paid on Deposits | 154.26 | 136.95 | 36.06 | 10.96 | 21.5 | 34.19 | Upgrade
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| Interest Paid on Borrowings | 31.33 | 31.33 | 19.96 | 19.19 | 24.25 | 25.51 | Upgrade
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| Total Interest Expense | 185.59 | 168.28 | 56.02 | 30.14 | 45.75 | 59.7 | Upgrade
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| Net Interest Income | 227.65 | 236.02 | 245.74 | 207.68 | 199.14 | 189.82 | Upgrade
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| Net Interest Income Growth (YoY) | -7.81% | -3.95% | 18.33% | 4.29% | 4.91% | 5.40% | Upgrade
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| Trust Income | 26.83 | 25.57 | 25.71 | 26.81 | 22.8 | 21.83 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -3.25 | -0.22 | -1.69 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8.01 | -9.37 | 2.08 | 4.73 | 5.13 | 0.77 | Upgrade
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| Other Non-Interest Income | 37.06 | 36.5 | 41.62 | 31.12 | 21.23 | 25.56 | Upgrade
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| Total Non-Interest Income | 70.9 | 66.59 | 77.9 | 77.21 | 71.89 | 77.42 | Upgrade
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| Non-Interest Income Growth (YoY) | -12.41% | -14.52% | 0.90% | 7.39% | -7.14% | 9.22% | Upgrade
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| Revenues Before Loan Losses | 298.55 | 302.61 | 323.64 | 284.88 | 271.03 | 267.24 | Upgrade
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| Provision for Loan Losses | 42.92 | 21.13 | 20.13 | 3.39 | 44.36 | 16.99 | Upgrade
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| Revenue | 255.63 | 281.48 | 303.51 | 281.49 | 226.67 | 250.25 | Upgrade
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| Revenue Growth (YoY) | -17.09% | -7.26% | 7.82% | 24.19% | -9.42% | 3.61% | Upgrade
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| Salaries and Employee Benefits | 90.82 | 90.95 | 88.09 | 84.95 | 83.38 | 89.54 | Upgrade
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| Federal Deposit Insurance | 4.75 | 4.78 | 3.34 | 3.35 | - | - | Upgrade
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| Amortization of Goodwill & Intangibles | 4.36 | 4.76 | 5.41 | 5.86 | 6.5 | 7.09 | Upgrade
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| Selling, General & Administrative | 44.79 | 42.64 | 41.26 | 45.15 | 41.9 | 42.96 | Upgrade
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| Other Non-Interest Expense | 19.97 | 16.37 | 16.37 | 12.28 | 15.4 | 16.46 | Upgrade
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| Total Non-Interest Expense | 178.87 | 173.9 | 172.41 | 166.31 | 164.6 | 172.06 | Upgrade
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| EBT Excluding Unusual Items | 76.76 | 107.57 | 131.1 | 115.18 | 62.07 | 78.19 | Upgrade
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| Asset Writedown | - | - | -1.26 | -7.53 | -12.34 | -2.14 | Upgrade
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| Other Unusual Items | - | - | - | -8.54 | -4.87 | - | Upgrade
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| Pretax Income | 76.76 | 107.57 | 129.84 | 99.11 | 32.01 | 72.47 | Upgrade
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| Income Tax Expense | 24.01 | 32.11 | 30.81 | 17.8 | 9.48 | 16.69 | Upgrade
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| Earnings From Continuing Operations | 52.75 | 75.46 | 99.03 | 81.32 | 22.54 | 55.78 | Upgrade
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| Net Income to Common | 42.93 | 65.64 | 94.75 | 80.49 | 22.28 | 55.26 | Upgrade
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| Basic Shares Outstanding | 22 | 22 | 22 | 22 | 23 | 24 | Upgrade
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| Diluted Shares Outstanding | 22 | 22 | 22 | 23 | 23 | 24 | Upgrade
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| Shares Change (YoY) | -2.20% | -1.21% | -0.67% | -3.42% | -4.68% | 4.01% | Upgrade
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| EPS (Basic) | 1.96 | 2.97 | 4.24 | 3.58 | 0.95 | 2.28 | Upgrade
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| EPS (Diluted) | 1.96 | 2.97 | 4.23 | 3.57 | 0.95 | 2.26 | Upgrade
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| EPS Growth | -51.77% | -29.85% | 18.51% | 275.79% | -57.89% | 36.17% | Upgrade
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| Effective Tax Rate | 31.28% | 29.85% | 23.73% | 17.95% | 29.60% | 23.03% | Upgrade
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| Dividend Per Share | 0.600 | 1.200 | 1.160 | 1.120 | 1.070 | 0.970 | Upgrade
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| Dividend Growth | -49.15% | 3.45% | 3.57% | 4.67% | 10.31% | 10.23% | Upgrade
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Source: S&P Capital IQ. Banks template.