Midland States Bancorp, Inc. (MSBI)

NASDAQ: MSBI · IEX Real-Time Price · USD
24.35
+0.29 (1.21%)
Feb 29, 2024, 4:00 PM EST - Market closed

Midland States Bancorp Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
281.48305.5274.18216.02248.11242.45179.47171.72153.2684.95
Revenue Growth (YoY)
-7.86%11.42%26.92%-12.93%2.34%35.09%4.51%12.04%80.42%-
Gross Profit
281.48305.5274.18216.02248.11242.45179.47171.72153.2684.95
Selling, General & Admin
138.87132.82129.58129.25136.03146.85111.8392.7689.5549.02
Other Operating Expenses
35.0342.8545.4954.7639.6144.7937.1128.5328.318.71
Operating Expenses
173.9175.66175.07184.01175.64191.64148.94121.29117.8567.73
Operating Income
107.57129.8499.1132.0172.4750.8130.5350.4335.4217.21
Other Expense / Income
------4.06--1.75
Pretax Income
107.57129.8499.1132.0172.4750.8126.4750.4335.4215.47
Income Tax
32.1130.8117.89.4816.6911.3810.4218.8911.094.65
Net Income
75.4699.0381.3222.5455.7839.4216.0631.5424.3210.82
Preferred Dividends
8.913.17000.050.140.08007.6
Net Income Common
66.5595.8681.3222.5455.7439.2815.9731.5424.323.22
Net Income Growth
-30.58%17.88%260.82%-59.57%41.90%145.91%-49.36%29.67%656.58%-
Shares Outstanding (Basic)
2222222324231814126
Shares Outstanding (Diluted)
2222232324241814126
Shares Change
-1.21%-0.67%-3.42%-4.68%4.01%28.80%26.71%19.12%101.02%-
EPS (Basic)
2.974.243.580.952.281.690.892.222.030.53
EPS (Diluted)
2.974.233.570.952.261.660.872.172.000.53
EPS Growth
-29.79%18.49%275.79%-57.96%36.14%90.80%-59.91%8.50%277.36%-
Free Cash Flow
146.01243.77332.37496.56533.1289.8968.5521.9667.2618.58
Free Cash Flow Per Share
6.6010.9114.7821.2821.953.893.851.555.653.13
Dividend Per Share
1.2001.1601.1201.0700.9700.8800.8000.360--
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
118.74141.92112.2248.0189.0863.9334.8163.848.0321.47
EBITDA Margin
42.19%46.46%40.93%22.22%35.90%26.37%19.40%37.15%31.34%25.27%
Depreciation & Amortization
11.1712.0813.115.9916.6113.128.3413.3712.616
EBIT
107.57129.8499.1132.0172.4750.8126.4750.4335.4215.47
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).