Midland States Bancorp, Inc.
NASDAQ:MSBI
26.48 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q1 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 19.339 | 120.851 | 122.862 | 118.554 | 18.185 | 76.173 | 75.465 | 92.803 | 79.85 | 76.816 | 72.834 | 78.896 | 69.576 | 68.675 | 67.959 | 72.064 | 69.696 | 67.761 | 63.201 | 67.146 | 68.396 | 65.048 | 62.316 | 69.01 | 63.091 | 63.682 | 54.268 | 49.611 | 51.539 | 42.537 | 43.371 | 55.839 | 41.888 | 41.461 | 36.173 | 39.037 | 39.112 | 41.545 | 42.132 | 19.348 | 20.866 | 21.646 | 21.387 | 19.33 | 21.036 | 18.63 | 20.044 | 21.602 | 19.839 | 15.545 |
Kosten van de omzet
| 0 | 103.295 | 101.675 | 104.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 19.339 | 17.556 | 21.187 | 13.881 | 18.185 | 76.173 | 75.465 | 92.803 | 79.85 | 76.816 | 72.834 | 78.896 | 69.576 | 68.675 | 67.959 | 72.064 | 69.696 | 67.761 | 63.201 | 67.146 | 68.396 | 65.048 | 62.316 | 69.01 | 63.091 | 63.682 | 54.268 | 49.611 | 51.539 | 42.537 | 43.371 | 55.839 | 41.888 | 41.461 | 36.173 | 39.037 | 39.112 | 41.545 | 42.132 | 19.348 | 20.866 | 21.646 | 21.387 | 19.33 | 21.036 | 18.63 | 20.044 | 21.602 | 19.839 | 15.545 |
Brutowinstmarge
| 1 | 0.145 | 0.172 | 0.117 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 24.091 | 8.977 | 25.178 | 23.414 | 24.053 | 25.572 | 2.919 | 29.569 | 29.362 | 28.455 | 28.595 | 29.359 | 29.183 | 27.343 | 28.497 | 28.528 | 27.539 | 27.688 | 30.859 | 31.254 | 27.165 | 28.036 | 30.052 | 35.183 | 29.557 | 34.778 | 22.205 | 29.485 | 25.645 | 20.827 | 21.052 | 20.088 | 20.689 | 18.986 | 17.371 | 18.35 | 20.257 | 21.937 | 5.17 | 2.635 | 2.734 | 3.081 | 2.801 | 2.836 | 2.806 | 1.944 | 2.39 | 7.755 | 4.752 |
Verkoop- en marketingkosten
| 0.967 | 0.741 | 28.244 | 0.835 | 0.95 | 0.67 | 0.703 | 0.871 | 1.026 | 0.733 | 0.688 | 1.202 | 0.86 | 0.7 | 0.477 | 0.985 | 0.738 | 0.794 | 0.981 | 0.76 | 0.815 | 1.118 | 1.234 | 1.003 | 1.137 | 1.411 | 1.206 | 0.773 | 1.07 | 0.804 | 0.642 | 0.724 | 0.717 | 0.649 | 0.643 | 0.644 | 0.855 | 0.831 | 0.561 | 2.53 | 9.437 | 9.474 | 10.297 | 8.805 | 9.678 | 9.994 | 9.059 | 9.059 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.967 | 24.832 | 37.221 | 26.013 | 0.95 | 24.723 | 26.275 | 3.79 | 30.595 | 30.095 | 29.143 | 29.797 | 30.219 | 29.883 | 27.82 | 29.482 | 29.266 | 28.333 | 28.669 | 31.619 | 32.069 | 28.283 | 29.27 | 31.055 | 36.32 | 30.968 | 35.984 | 22.978 | 30.555 | 26.449 | 21.469 | 21.776 | 20.805 | 21.338 | 19.629 | 18.015 | 19.205 | 21.088 | 22.498 | 18.582 | 12.072 | 12.208 | 13.378 | 11.606 | 12.514 | 12.8 | 11.003 | 11.449 | 7.755 | 4.752 |
Overige kosten
| 3.217 | -20.643 | -16.623 | -16.523 | 11.39 | 10.067 | -15.796 | 59.238 | -16.757 | -15.205 | -68.667 | 87.922 | -15.416 | -23.074 | 0 | 86.268 | 0 | 0 | 0 | 89.622 | 0 | 0 | 0 | 103.272 | 0 | 0 | 0 | 78.473 | 0 | 0 | 0 | 61.772 | 0 | 0 | -47.907 | -46.546 | -52.938 | -53.201 | -54.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.017 | -14.318 |
Bedrijfskosten
| 3.217 | 20.643 | 16.623 | 16.523 | 11.39 | 10.067 | 0.703 | 2.292 | 1.026 | 0.733 | -39.524 | 3.239 | 0.86 | 0.7 | 0.477 | 3.498 | 0.738 | 0.794 | 0.981 | 3.927 | 0.815 | 1.118 | 1.234 | 4.757 | 1.137 | 1.411 | 1.206 | 3.29 | 1.07 | 0.804 | 0.642 | 2.733 | 0.717 | 0.649 | -28.278 | -28.531 | -33.733 | -32.113 | -31.951 | 19.789 | 15.591 | 15.987 | 16.414 | 14.941 | 15.97 | 13.715 | 14.076 | 15.296 | -15.262 | -9.566 |
Bedrijfsresultaat
| 22.556 | 10.664 | 20.603 | 23.122 | 29.575 | 28.82 | 60.693 | 64.338 | 42.71 | 37.069 | 33.31 | 36.726 | 32.525 | 27.328 | 32.675 | 19.942 | 13.604 | 27.552 | 16.668 | 31.828 | 32.226 | 35.953 | 32.167 | 33.92 | 22.839 | 25.824 | 11.502 | 7.766 | 2.316 | 4.916 | 11.473 | 19.907 | 12.147 | 10.473 | 7.895 | 10.506 | 5.379 | 9.432 | 10.181 | 1.184 | 6.643 | 7.259 | 6.058 | 5.394 | 6.709 | 3.899 | 7.214 | 7.892 | 4.577 | 5.979 |
Bedrijfsresultaat ratio
| 1.166 | 0.088 | 0.168 | 0.195 | 1.626 | 0.378 | 0.804 | 0.693 | 0.535 | 0.483 | 0.457 | 0.465 | 0.467 | 0.398 | 0.481 | 0.277 | 0.195 | 0.407 | 0.264 | 0.474 | 0.471 | 0.553 | 0.516 | 0.492 | 0.362 | 0.406 | 0.212 | 0.157 | 0.045 | 0.116 | 0.265 | 0.357 | 0.29 | 0.253 | 0.218 | 0.269 | 0.138 | 0.227 | 0.242 | 0.061 | 0.318 | 0.335 | 0.283 | 0.279 | 0.319 | 0.209 | 0.36 | 0.365 | 0.231 | 0.385 |
Totaal overige inkomsten en kosten netto
| 0 | 8.429 | 18.24 | 20.512 | 29.575 | 28.82 | -32.027 | -20.436 | -13.33 | -7.902 | -5.921 | -6.126 | -7.094 | -8.287 | -8.635 | -9.196 | -10.334 | -11.559 | -14.663 | -15.757 | -15.556 | -14.559 | -13.831 | -13.057 | -11.906 | -9.997 | -8.32 | 26.471 | -2.002 | -7.014 | -1.383 | 50.422 | -1.503 | -4.334 | -3.44 | -2.391 | -1.971 | -0.409 | -2.291 | -1.625 | -1.368 | -1.6 | -1.085 | -1.005 | -1.643 | 1.016 | -1.246 | -1.586 | 0 | 0 |
Inkomen voor belasting
| 22.556 | 8.429 | 18.24 | 20.512 | 29.575 | 28.82 | 28.666 | 43.902 | 29.38 | 29.167 | 27.389 | 30.6 | 25.431 | 19.041 | 24.04 | 10.746 | 3.27 | 15.993 | 2.005 | 16.071 | 16.67 | 21.394 | 18.336 | 20.863 | 10.933 | 15.827 | 3.182 | 7.766 | 2.316 | 4.916 | 11.473 | 19.907 | 12.147 | 10.473 | 7.895 | 10.506 | 5.379 | 9.432 | 10.181 | -0.441 | 5.275 | 5.659 | 4.973 | 4.389 | 5.066 | 4.915 | 5.968 | 6.306 | 4.577 | 5.979 |
Inkomen voor belasting ratio
| 1.166 | 0.07 | 0.148 | 0.173 | 1.626 | 0.378 | 0.38 | 0.473 | 0.368 | 0.38 | 0.376 | 0.388 | 0.366 | 0.277 | 0.354 | 0.149 | 0.047 | 0.236 | 0.032 | 0.239 | 0.244 | 0.329 | 0.294 | 0.302 | 0.173 | 0.249 | 0.059 | 0.157 | 0.045 | 0.116 | 0.265 | 0.357 | 0.29 | 0.253 | 0.218 | 0.269 | 0.138 | 0.227 | 0.242 | -0.023 | 0.253 | 0.261 | 0.233 | 0.227 | 0.241 | 0.264 | 0.298 | 0.292 | 0.231 | 0.385 |
Belastingkosten
| 4.08 | 1.679 | 4.355 | 6.441 | 11.533 | 7.245 | 6.894 | 11.03 | 5.859 | 7.284 | 6.64 | 7.493 | 5.883 | -1.083 | 5.502 | 2.413 | 3.184 | 3.424 | 0.456 | 3.279 | 4.015 | 5.039 | 4.354 | 4.527 | 2.436 | 3.045 | 1.376 | 5.775 | 0.28 | 1.377 | 2.983 | 8.327 | 4.102 | 3.683 | 2.777 | 2.81 | 1.928 | 2.762 | 3.591 | 0.186 | 1.647 | 1.643 | 1.547 | 1.964 | 1.452 | 0.707 | 1.845 | 1.592 | 1.354 | 1.644 |
Nettowinst
| 18.476 | 6.75 | 13.885 | 14.071 | 18.042 | 21.575 | 21.772 | 32.872 | 23.266 | 21.639 | 20.511 | 22.855 | 19.362 | 19.928 | 18.349 | 8.268 | 0.086 | 12.439 | 1.484 | 12.315 | 12.577 | 16.187 | 13.884 | 16.183 | 8.462 | 12.67 | 1.739 | 1.937 | 1.99 | 3.5 | 8.438 | 11.521 | 8.013 | 6.753 | 5.088 | 7.695 | 3.423 | 6.609 | 6.531 | -5.168 | 3.628 | 1.281 | 3.426 | 1.579 | 2.323 | 2.917 | 2.833 | 3.424 | 3.223 | 4.335 |
Nettowinstmarge
| 0.955 | 0.056 | 0.113 | 0.119 | 0.992 | 0.283 | 0.289 | 0.354 | 0.291 | 0.282 | 0.282 | 0.29 | 0.278 | 0.29 | 0.27 | 0.115 | 0.001 | 0.184 | 0.023 | 0.183 | 0.184 | 0.249 | 0.223 | 0.235 | 0.134 | 0.199 | 0.032 | 0.039 | 0.039 | 0.082 | 0.195 | 0.206 | 0.191 | 0.163 | 0.141 | 0.197 | 0.088 | 0.159 | 0.155 | -0.267 | 0.174 | 0.059 | 0.16 | 0.082 | 0.11 | 0.157 | 0.141 | 0.159 | 0.162 | 0.279 |
WPA (Winst Per Aandeel)
| 0.85 | 0.2 | 0.63 | 0.54 | 0.71 | 0.86 | 0.86 | 1.32 | 1.04 | 0.98 | 0.93 | 1.03 | 0.86 | 0.88 | 0.81 | 0.36 | 0.004 | 0.53 | 0.06 | 0.52 | 0.51 | 0.67 | 0.58 | 0.68 | 0.35 | 0.53 | 0.08 | 0.095 | 0.1 | 0.21 | 0.54 | 0.74 | 0.51 | 0.51 | 0.34 | 0.52 | 0.23 | 0.45 | 0.44 | -1.05 | 0.42 | 0.26 | 0.4 | 0.26 | 0.41 | 0.51 | 0.5 | 0.59 | 0.22 | 0.29 |
Verwaterde WPA
| 0.85 | 0.2 | 0.64 | 0.53 | 0.71 | 0.86 | 0.86 | 1.3 | 1.04 | 0.98 | 0.93 | 1.02 | 0.86 | 0.88 | 0.81 | 0.36 | 0.004 | 0.53 | 0.06 | 0.52 | 0.51 | 0.67 | 0.57 | 0.68 | 0.35 | 0.52 | 0.08 | 0.095 | 0.1 | 0.2 | 0.52 | 0.74 | 0.51 | 0.5 | 0.34 | 0.52 | 0.23 | 0.45 | 0.44 | -0.7 | 0.42 | 0.26 | 0.4 | 0.22 | 0.32 | 0.41 | 0.41 | 0.49 | 0.22 | 0.29 |
EBITDA
| 22.556 | -4.463 | -4.591 | -5.101 | 29.575 | 28.82 | 63.701 | 67.398 | 46.455 | 40.778 | 37.173 | 40.64 | 36.567 | 31.501 | 36.891 | 24.283 | 19.043 | 32.384 | 21.567 | 36.793 | 37.316 | 40.531 | 36.964 | 38.032 | 26.793 | 29.837 | 15.494 | 18.465 | 12.818 | 13.219 | 18.866 | 27.46 | 19.539 | 19.125 | 13.669 | 12.559 | 11.999 | 16.717 | 14.628 | -6.166 | -1.368 | -4.335 | -1.085 | -1.851 | -2.934 | -0.275 | -2.536 | -2.876 | 10.927 | 12.992 |
EBITDA ratio
| 1.166 | -0.037 | -0.037 | -0.043 | 1.626 | 0.378 | 0.844 | 0.726 | 0.582 | 0.531 | 0.51 | 0.515 | 0.526 | 0.459 | 0.543 | 0.337 | 0.273 | 0.478 | 0.341 | 0.548 | 0.546 | 0.623 | 0.593 | 0.551 | 0.425 | 0.469 | 0.286 | 0.372 | 0.249 | 0.311 | 0.435 | 0.492 | 0.466 | 0.461 | 0.378 | 0.322 | 0.307 | 0.402 | 0.347 | -0.319 | -0.066 | -0.2 | -0.051 | -0.096 | -0.139 | -0.015 | -0.127 | -0.133 | 0.551 | 0.836 |