Midland States Bancorp In... (MSBI)

AI Score

Unlock

15.87

-1.39 (-8.05%)

At close: Apr 03, 2025, 3:59 PM

16.25

2.39%

After-hours: Apr 03, 2025, 05:58 PM EDT

Midland States Bancorp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2010	Dec 31, 2009
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 Expense	-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
EBIT	n/a	107.57M	129.84M	99.11M	-19.51M	72.47M	50.8M	26.47M	-13.37M	35.5M	15.47M	20.53M	18.5M	-3.7M	27.61M
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