Midland States Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	281.48	305.5	274.18	216.02	248.11	242.45	179.47	171.72	153.26	84.95
Revenue Growth (YoY)	-7.86%	11.42%	26.92%	-12.93%	2.34%	35.09%	4.51%	12.04%	80.42%	-
Gross Profit	281.48	305.5	274.18	216.02	248.11	242.45	179.47	171.72	153.26	84.95
Selling, General & Admin	138.87	132.82	129.58	129.25	136.03	146.85	111.83	92.76	89.55	49.02
Other Operating Expenses	35.03	42.85	45.49	54.76	39.61	44.79	37.11	28.53	28.3	18.71
Operating Expenses	173.9	175.66	175.07	184.01	175.64	191.64	148.94	121.29	117.85	67.73
Operating Income	107.57	129.84	99.11	32.01	72.47	50.81	30.53	50.43	35.42	17.21
Other Expense / Income	-	-	-	-	-	-	4.06	-	-	1.75
Pretax Income	107.57	129.84	99.11	32.01	72.47	50.81	26.47	50.43	35.42	15.47
Income Tax	32.11	30.81	17.8	9.48	16.69	11.38	10.42	18.89	11.09	4.65
Net Income	75.46	99.03	81.32	22.54	55.78	39.42	16.06	31.54	24.32	10.82
Preferred Dividends	8.91	3.17	0	0	0.05	0.14	0.08	0	0	7.6
Net Income Common	66.55	95.86	81.32	22.54	55.74	39.28	15.97	31.54	24.32	3.22
Net Income Growth	-30.58%	17.88%	260.82%	-59.57%	41.90%	145.91%	-49.36%	29.67%	656.58%	-
Shares Outstanding (Basic)	22	22	22	23	24	23	18	14	12	6
Shares Outstanding (Diluted)	22	22	23	23	24	24	18	14	12	6
Shares Change	-1.21%	-0.67%	-3.42%	-4.68%	4.01%	28.80%	26.71%	19.12%	101.02%	-
EPS (Basic)	2.97	4.24	3.58	0.95	2.28	1.69	0.89	2.22	2.03	0.53
EPS (Diluted)	2.97	4.23	3.57	0.95	2.26	1.66	0.87	2.17	2.00	0.53
EPS Growth	-29.79%	18.49%	275.79%	-57.96%	36.14%	90.80%	-59.91%	8.50%	277.36%	-
Free Cash Flow	146.01	243.77	332.37	496.56	533.12	89.89	68.55	21.96	67.26	18.58
Free Cash Flow Per Share	6.60	10.91	14.78	21.28	21.95	3.89	3.85	1.55	5.65	3.13
Dividend Per Share	1.200	1.160	1.120	1.070	0.970	0.880	0.800	0.360	-	-
Dividend Growth	3.45%	3.57%	4.67%	10.31%	10.23%	10.00%	122.22%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	38.22%	42.50%	36.15%	14.82%	29.21%	20.96%	17.01%	29.37%	23.11%	20.26%
Profit Margin	23.64%	31.38%	29.66%	10.43%	22.46%	16.20%	8.90%	18.37%	15.87%	3.78%
Free Cash Flow Margin	51.87%	79.79%	121.22%	229.86%	214.87%	37.08%	38.20%	12.79%	43.88%	21.87%
Effective Tax Rate	29.85%	23.73%	17.95%	29.60%	23.03%	22.41%	39.34%	37.46%	31.32%	30.07%
EBITDA	118.74	141.92	112.22	48.01	89.08	63.93	34.81	63.8	48.03	21.47
EBITDA Margin	42.19%	46.46%	40.93%	22.22%	35.90%	26.37%	19.40%	37.15%	31.34%	25.27%
Depreciation & Amortization	11.17	12.08	13.1	15.99	16.61	13.12	8.34	13.37	12.61	6
EBIT	107.57	129.84	99.11	32.01	72.47	50.81	26.47	50.43	35.42	15.47
EBIT Margin	38.22%	42.50%	36.15%	14.82%	29.21%	20.96%	14.75%	29.37%	23.11%	18.21%

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).