Midland States Bancorp, Inc. (MSBI) - Quarterly Income Statement

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MSBI
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23.1 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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

Midland States Bancorp, Inc.

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