Midland States Bancorp In... (MSBI)

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16.58

-0.22 (-1.31%)

At close: Apr 25, 2025, 3:59 PM

16.61

0.18%

After-hours: Apr 25, 2025, 04:05 PM EDT

Midland States Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	372.1M	434.62M	380.45M	335.77M	288.38M	262.63M	324.29M	324.93M	322.3M	308.4M	298.12M	289.98M	285.11M	278.27M	278.39M	277.48M	272.72M	267.8M	266.5M	263.79M	262.91M	264.77M	259.46M	258.1M	250.05M	230.65M	219.1M	197.96M	187.06M	193.29M	183.63M	182.56M	175.36M	158.56M	155.78M	155.87M
Cost of Revenue	257.99M	362.66M	309.64M	206.35M	104.67M	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	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	n/a
Gross Profit	77.64M	71.96M	70.81M	129.43M	183.7M	262.63M	324.29M	324.93M	322.3M	308.4M	298.12M	289.98M	285.11M	278.27M	278.39M	277.48M	272.72M	267.8M	266.5M	263.79M	262.91M	264.77M	259.46M	258.1M	250.05M	230.65M	219.1M	197.96M	187.06M	193.29M	183.63M	182.56M	175.36M	158.56M	155.78M	155.87M
Operating Income	53.82M	76.94M	83.96M	102.12M	142.21M	183.43M	196.56M	204.81M	177.43M	149.81M	139.63M	129.89M	129.25M	112.47M	93.55M	93.77M	77.77M	89.65M	108.27M	116.67M	132.17M	134.27M	124.88M	114.75M	94.08M	67.93M	47.41M	26.5M	26.47M	38.61M	48.44M	54M	50.42M	41.02M	34.25M	33.21M
Interest Income	411.74M	414.49M	413.24M	410.43M	404.3M	389.83M	365.8M	334.55M	301.75M	271.97M	250.9M	240.06M	237.82M	240.1M	241.93M	244.08M	244.89M	246.62M	251.31M	251.4M	249.52M	246.67M	238.65M	236.29M	223.37M	205.28M	191.53M	167.78M	153.11M	139.59M	127.53M	125.12M	121.25M	121.57M	119.33M	118.46M
Pretax Income	-22.9M	69.74M	76.76M	97.15M	107.57M	130.96M	130.77M	131.12M	129.84M	116.54M	112.59M	102.46M	99.11M	79.26M	57.1M	54.05M	32.01M	37.34M	50.74M	56.14M	72.47M	77.26M	71.53M	65.96M	50.8M	37.71M	29.09M	18.18M	26.47M	38.61M	48.44M	54M	50.42M	41.02M	34.25M	33.21M
Net Income	-15.66M	53.18M	52.75M	67.57M	75.46M	94.26M	99.48M	99.55M	98.29M	88.27M	84.37M	82.66M	80.49M	65.91M	46.63M	39.14M	22.28M	26.32M	38.81M	42.56M	54.96M	58.83M	54.72M	51.2M	39.05M	24.81M	18.34M	9.17M	15.87M	25.45M	31.47M	34.73M	31.38M	27.55M	22.96M	22.82M
Selling & General & Admin	88.8M	114.82M	89.02M	88.91M	77.96M	55.74M	85.38M	90.75M	93.62M	119.63M	119.25M	119.04M	117.72M	117.4M	116.45M	114.9M	115.75M	117.89M	120.69M	120.64M	121.24M	120.68M	124.93M	127.61M	134.33M	126.25M	120.48M	115.97M	101.45M	100.25M	90.5M	85.39M	83.55M	79.79M	78.19M	77.94M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.34M	-8.19M	-42.4M	-11.69M	-10.86M	64.9M	36.75M	11.48M	-41.39M	-12.71M	-11.37M	-19.23M	49.43M	47.78M	63.19M	86.27M	86.27M	89.62M	89.62M	89.62M	89.62M	103.27M	103.27M	103.27M	103.27M	78.47M	78.47M	78.47M	78.47M	61.77M	61.77M	61.77M	13.87M	-94.45M	-147.39M	-200.59M
Operating Expenses	109.62M	126.14M	65.18M	54.6M	38.68M	24.45M	14.09M	4.75M	-35.47M	-34.53M	-34.69M	-34.73M	5.28M	5.54M	5.41M	5.51M	6.01M	6.44M	6.52M	6.84M	7.09M	7.92M	8.25M	8.54M	8.51M	7.04M	6.98M	6.37M	5.81M	5.25M	4.9M	4.74M	-24.18M	-55.44M	-89.89M	-122.66M
Interest Expense	189.78M	151.31M	146.42M	139.83M	129.11M	148.34M	118.88M	85.13M	56.02M	35.48M	27.04M	27.43M	30.14M	33.21M	36.45M	39.72M	45.75M	52.31M	57.53M	60.53M	59.7M	57M	53.35M	48.79M	43.28M	37.69M	32.26M	27.39M	23.45M	20.01M	17.45M	16.45M	15.99M	15.82M	15.41M	14.21M
Selling & Marketing Expenses	29.95M	30.79M	30.77M	30.7M	3.16M	3.19M	3.27M	3.33M	3.32M	3.65M	3.48M	3.45M	3.24M	3.02M	2.9M	2.99M	3.5M	3.27M	3.35M	3.67M	3.93M	4.17M	4.49M	4.79M	4.76M	4.53M	4.46M	3.85M	3.29M	3.24M	2.89M	2.73M	2.73M	2.65M	2.79M	2.97M
Cost & Expenses	289.4M	387.44M	326.48M	224.12M	120.2M	24.45M	14.09M	4.75M	-35.47M	-34.53M	-34.69M	-34.73M	5.28M	5.54M	5.41M	5.51M	6.01M	6.44M	6.52M	6.84M	7.09M	7.92M	8.25M	8.54M	8.51M	7.04M	6.98M	6.37M	5.81M	5.25M	4.9M	4.74M	-24.18M	-55.44M	-89.89M	-122.66M
Income Tax Expense	-9.47M	16.55M	24.01M	29.57M	32.11M	36.7M	31.03M	31.07M	30.81M	27.28M	27.3M	18.93M	17.8M	12.71M	10.02M	14.52M	9.48M	10.34M	11.17M	12.79M	16.69M	17.93M	16.36M	14.36M	11.38M	12.63M	10.48M	8.81M	10.41M	12.97M	16.79M	19.09M	18.89M	13.37M	11.2M	10.28M
Shares Outstanding (Basic)	21.68M	21.68M	21.73M	21.99M	21.55M	21.97M	22.2M	22.48M	22.21M	22.34M	22.31M	22.27M	22.52M	22.52M	22.59M	22.52M	22.65M	22.94M	23.34M	24.43M	24.43M	24.49M	24.08M	24M	23.92M	23.86M	23.82M	20.9M	20.9M	19.27M	16.8M	15.74M	15.61M	15.58M	13.36M	14.85M
Shares Outstanding (Diluted)	21.68M	21.68M	21.73M	21.79M	21.82M	21.98M	22.21M	22.5M	22.5M	22.39M	22.36M	22.35M	22.58M	22.58M	22.68M	22.58M	22.94M	22.94M	23.34M	24.54M	24.43M	24.68M	24.3M	24.2M	24M	24.33M	24.27M	21.35M	20.9M	19.7M	17.32M	16.35M	15.74M	15.86M	13.64M	14.85M
EPS (Basic)	-1.16	1.80	2.08	2.74	2.97	3.75	4.08	4.20	4.27	3.98	3.80	3.70	3.58	2.91	2.05	1.70	0.95	1.11	1.62	1.76	2.28	2.44	2.28	2.14	1.64	1.06	0.81	0.49	0.95	1.59	2.00	2.30	2.10	1.88	1.60	1.54
EPS (Diluted)	-1.15	1.80	2.08	2.74	2.96	3.73	4.06	4.18	4.25	3.97	3.79	3.69	3.57	2.91	2.05	1.70	0.95	1.11	1.62	1.76	2.27	2.43	2.27	2.12	1.63	1.05	0.80	0.48	0.92	1.56	1.97	2.27	2.09	1.87	1.59	1.54
EBITDA	56.91M	80.16M	89.59M	109.57M	119.61M	147.81M	148M	149.13M	148.71M	131.02M	125.68M	116.02M	113.02M	79.25M	51.47M	49.08M	20.82M	41.86M	41.86M	47.01M	70.14M	73.43M	73.43M	67.3M	44.17M	29.99M	29.99M	10.15M	24.64M	36.19M	51.8M	51.8M	37.32M	15.61M	n/a	n/a
EBIT	49.23M	69.74M	76.76M	97.15M	107.57M	135.55M	135.35M	135.7M	134.42M	116.54M	110.9M	100.77M	97.42M	62.48M	33.3M	30.25M	1.31M	21.73M	22.07M	27.48M	50.71M	55.5M	56.64M	51.07M	28.74M	15.65M	21.92M	11.01M	26.47M	38.61M	48.44M	40.28M	25.68M	7.57M	-7.69M	-8.82M
Depreciation & Amortization	4.73M	7.47M	9.19M	10.17M	11.17M	11.4M	10.82M	10.96M	11.13M	11.34M	14.19M	14.53M	15.65M	16.82M	17.32M	18.83M	19.51M	20.14M	19.79M	19.53M	19.43M	18.58M	17.44M	16.88M	16.07M	15.19M	15.26M	14.42M	13.45M	13.74M	13.18M	14.54M	13.37M	8.04M	7.69M	7.54M