Midland States Bancorp In... (MSBI)
19.32
-0.06 (-0.31%)
At close: Mar 03, 2025, 3:59 PM
19.31
-0.08%
After-hours: Mar 03, 2025, 04:53 PM EST
Midland States Bancorp Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 |
| Revenue | 77.74M | 404.3M | 322.3M | 285.11M | 272.72M | 262.91M | 249.84M | 187.07M | 175.35M | 161.83M | 80.61M | 83.28M | 74.92M | 77.32M | 71.95M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 77.74M | 404.3M | 322.3M | 285.11M | 272.72M | 262.91M | 249.84M | 187.07M | 175.35M | 161.83M | 80.61M | 83.28M | 74.92M | 77.32M | 71.95M |
| Operating Income | n/a | 107.57M | 168.31M | 99.11M | 32.01M | 72.47M | 94.08M | 49.92M | 50.42M | 35.5M | 15.47M | 20.53M | 24.4M | 16.65M | 27.61M |
| Interest Income | 411.74M | 404.3M | 301.75M | 237.82M | 244.89M | 249.52M | 223.37M | 153.11M | 121.25M | 117.8M | 73.14M | 74.99M | n/a | 83.32M | 49.4M |
| Pretax Income | -22.9M | 107.57M | 129.84M | 99.11M | 32.01M | 72.47M | 50.8M | 26.47M | 50.42M | 35.5M | 15.47M | 20.53M | 18.5M | 16.65M | 27.61M |
| Net Income | -13.43M | 75.46M | 99.03M | 81.32M | 22.54M | 55.78M | 39.42M | 16.06M | 31.54M | 24.32M | 10.82M | 14.51M | 8.45M | 12.07M | 18.34M |
| Selling & General & Admin | n/a | 101.38M | 93.62M | 117.72M | 115.75M | 121.24M | 134.84M | 101.45M | 83.54M | 80.81M | 44.3M | 39.82M | 43.05M | 32.32M | 16.15M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 197.03M | -67.27M | -303.71M | -356.46M | -311.68M | -290.6M | -53.57M | -40.02M | -207.13M | -109.45M | -102.57M | n/a | 252K | -60.48M |
| Operating Expenses | n/a | 298.4M | 3.32M | -185.99M | -240.71M | -190.44M | -155.76M | 3.29M | 2.73M | -126.33M | -65.14M | -62.75M | 56.42M | 32.57M | -44.34M |
| Interest Expense | 189.78M | 168.28M | 56.02M | 30.14M | 45.75M | 59.7M | 43.28M | 23.45M | 15.99M | 12.89M | 8.54M | 9.07M | n/a | 25.12M | 20.58M |
| Selling & Marketing Expenses | n/a | 3.16M | 3.32M | 3.24M | 3.5M | 3.93M | 4.76M | 3.29M | 2.73M | 2.89M | 2.53M | 1.47M | 34.73M | n/a | n/a |
| Cost & Expenses | n/a | 298.4M | 3.32M | -185.99M | -240.71M | -190.44M | -155.76M | 3.29M | 2.73M | -126.33M | -65.14M | -62.75M | 56.42M | 32.57M | -44.34M |
| Income Tax | -9.47M | 32.11M | 30.81M | 17.8M | 9.48M | 16.69M | 11.38M | 10.41M | 18.89M | 11.09M | 4.65M | 6.02M | 4.84M | 4.58M | 9.27M |
| Shares Outstanding (Basic) | 21.68M | 22.12M | 22.34M | 22.48M | 23.34M | 24.29M | 23.13M | 17.78M | 14.13M | 14.85M | 14.85M | 14.85M | 5.21M | 14.85M | 14.85M |
| Shares Outstanding (Diluted) | 21.68M | 22.12M | 22.4M | 22.55M | 23.35M | 24.49M | 23.55M | 18.28M | 14.43M | 14.85M | 14.85M | 14.85M | 6.9M | 14.85M | 14.85M |
| EPS (Basic) | -0.62 | 2.97 | 4.24 | 3.58 | 0.95 | 2.30 | 1.70 | 0.89 | 2.22 | 1.63 | 0.21 | 0.66 | 1.62 | 0.57 | 1.08 |
| EPS (Diluted) | -0.62 | 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 | n/a | n/a | 144.22M | 115.46M | n/a | 91.9M | 66.88M | 39.92M | n/a | 43.1M | 17.58M | 25.97M | -11.11M | n/a | 28.86M |
| Depreciation & Amortization | n/a | n/a | 12.08M | 13.1M | 15.99M | 16.61M | 13.12M | 8.34M | 7.23M | 7.6M | 6M | 5.44M | -24.4M | 3.7M | 1.25M |