Midland States Bancorp, Inc.
NASDAQ:MSBI
23.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 470.453 | 322.303 | 285.106 | 272.722 | 262.906 | 249.845 | 187.07 | 175.354 | 161.826 | 80.611 | 83.278 | 74.918 | 77.324 | 71.947 |
| Cost of Revenue
| 403.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 67.166 | 322.303 | 285.106 | 272.722 | 262.906 | 249.845 | 187.07 | 175.354 | 161.826 | 80.611 | 83.278 | 74.918 | 77.324 | 71.947 |
| Gross Profit Ratio
| 0.143 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 98.217 | 90.305 | 114.48 | 112.252 | 117.314 | 130.086 | 98.162 | 80.808 | 77.915 | 41.774 | 38.351 | 8.317 | 32.321 | 16.147 |
| Selling & Marketing Expenses
| 3.158 | 3.318 | 3.239 | 3.498 | 3.927 | 4.757 | 3.29 | 2.733 | 2.891 | 2.53 | 1.47 | 34.733 | 0 | 0 |
| SG&A
| 101.375 | 93.623 | 117.719 | 115.75 | 121.241 | 134.843 | 101.452 | 83.541 | 80.806 | 44.304 | 39.821 | 43.05 | 32.321 | 16.147 |
| Other Expenses
| -64.145 | -67.265 | -303.713 | -356.458 | -311.676 | -290.603 | -53.567 | -40.016 | -207.134 | -109.448 | -102.571 | 0 | 0.252 | -60.485 |
| Operating Expenses
| 64.145 | 3.318 | -185.994 | -240.708 | -190.435 | -155.76 | 3.29 | 2.733 | -126.328 | -65.144 | -62.75 | 56.419 | 32.573 | -44.338 |
| Operating Income
| 117.443 | 168.312 | 99.112 | 32.014 | 72.471 | 94.085 | 49.922 | 50.422 | 35.498 | 15.467 | 20.528 | 24.397 | 16.647 | 27.609 |
| Operating Income Ratio
| 0.25 | 0.522 | 0.348 | 0.117 | 0.276 | 0.377 | 0.267 | 0.288 | 0.219 | 0.192 | 0.246 | 0.326 | 0.215 | 0.384 |
| Total Other Income Expenses Net
| 107.573 | -38.474 | 99.112 | 32.014 | 72.471 | -43.28 | -23.451 | 50.431 | -7.104 | -5.669 | -3.471 | -5.898 | 0 | 0 |
| Income Before Tax
| 107.573 | 129.838 | 99.112 | 32.014 | 72.471 | 50.805 | 26.471 | 50.422 | 35.498 | 15.467 | 20.528 | 18.499 | 16.647 | 27.609 |
| Income Before Tax Ratio
| 0.229 | 0.403 | 0.348 | 0.117 | 0.276 | 0.203 | 0.142 | 0.288 | 0.219 | 0.192 | 0.246 | 0.247 | 0.215 | 0.384 |
| Income Tax Expense
| 32.113 | 30.813 | 17.795 | 9.477 | 16.687 | 11.384 | 10.415 | 18.889 | 11.091 | 4.651 | 6.023 | 4.842 | 4.577 | 9.272 |
| Net Income
| 75.46 | 99.025 | 81.317 | 22.537 | 55.784 | 39.421 | 16.056 | 31.542 | 24.324 | 10.816 | 14.505 | 8.446 | 12.07 | 18.337 |
| Net Income Ratio
| 0.16 | 0.307 | 0.285 | 0.083 | 0.212 | 0.158 | 0.086 | 0.18 | 0.15 | 0.134 | 0.174 | 0.113 | 0.156 | 0.255 |
| EPS
| 2.97 | 4.24 | 3.58 | 0.95 | 2.3 | 1.7 | 0.89 | 2.22 | 1.63 | 0.21 | 0.66 | 1.62 | 0.57 | 1.08 |
| EPS Diluted
| 2.97 | 4.23 | 3.57 | 0.95 | 2.28 | 1.67 | 0.87 | 2.17 | 1.63 | 0.21 | 0.66 | 1.22 | 0.57 | 1.08 |
| EBITDA
| -19.687 | 182.689 | 115.457 | 51.525 | 91.901 | 110.156 | 63.368 | 79.794 | 55.903 | 30.01 | 35.039 | -11.109 | 45.471 | 49.436 |
| EBITDA Ratio
| -0.042 | 0.567 | 0.405 | 0.189 | 0.35 | 0.441 | 0.339 | 0.455 | 0.345 | 0.372 | 0.421 | -0.148 | 0.588 | 0.687 |