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	56.03M	72.35M	120.85M	122.86M	118.55M	18.18M	76.17M	75.47M	92.8M	79.85M	76.82M	72.83M	78.9M	69.58M	68.67M	67.96M	72.06M	69.7M	67.76M	63.2M	67.15M	68.4M	65.05M	62.32M	69.01M	63.09M	63.68M	54.27M	49.61M	51.54M	42.54M	43.37M	55.84M	41.89M	41.46M	36.17M
Cost of Revenue	n/a	53.02M	103.3M	101.67M	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	19.56M	19.34M	17.56M	21.19M	13.88M	18.18M	76.17M	75.47M	92.8M	79.85M	76.82M	72.83M	78.9M	69.58M	68.67M	67.96M	72.06M	69.7M	67.76M	63.2M	67.15M	68.4M	65.05M	62.32M	69.01M	63.09M	63.68M	54.27M	49.61M	51.54M	42.54M	43.37M	55.84M	41.89M	41.46M	36.17M
Operating Income	n/a	22.56M	10.66M	20.6M	23.12M	29.57M	28.82M	60.69M	64.34M	42.71M	37.07M	33.31M	36.73M	32.52M	27.33M	32.67M	19.94M	13.6M	27.55M	16.67M	31.83M	32.23M	35.95M	32.17M	33.92M	22.84M	25.82M	11.5M	7.77M	2.32M	4.92M	11.47M	19.91M	12.15M	10.47M	7.89M
Interest Income	101.94M	104.83M	103.3M	101.67M	104.68M	103.58M	100.49M	95.54M	90.22M	79.56M	69.24M	62.75M	60.43M	58.49M	58.4M	60.5M	62.71M	60.31M	60.55M	61.31M	64.44M	65.01M	60.64M	59.43M	61.59M	56.99M	58.28M	46.51M	43.5M	43.25M	34.53M	31.84M	29.98M	31.19M	32.12M	27.97M
Pretax Income	-72.13M	22.56M	8.43M	18.24M	20.51M	29.57M	28.82M	28.67M	43.9M	29.38M	29.17M	27.39M	30.6M	25.43M	19.04M	24.04M	10.75M	3.27M	15.99M	2M	16.07M	16.67M	21.39M	18.34M	20.86M	10.93M	15.83M	3.18M	7.77M	2.32M	4.92M	11.47M	19.91M	12.15M	10.47M	7.89M
Net Income	-54.77M	18.48M	6.75M	13.88M	14.07M	18.04M	21.57M	21.77M	32.87M	23.27M	21.64M	20.51M	22.86M	19.36M	19.93M	18.35M	8.27M	86K	12.44M	1.48M	12.31M	12.58M	16.19M	13.88M	16.18M	8.46M	12.67M	1.74M	1.94M	1.99M	3.5M	8.44M	11.52M	8.01M	6.75M	5.09M
Selling & General & Admin	n/a	26.75M	24.83M	37.22M	26.01M	950K	24.72M	26.27M	3.79M	30.59M	30.09M	29.14M	29.8M	30.22M	29.88M	27.82M	29.48M	29.27M	28.33M	28.67M	31.62M	32.07M	28.28M	29.27M	31.05M	36.32M	30.97M	35.98M	22.98M	30.55M	26.45M	21.47M	21.78M	20.8M	21.34M	19.63M
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	n/a	45.6M	-20.64M	-16.62M	-16.52M	11.39M	10.07M	-15.8M	59.24M	-16.76M	-15.21M	-68.67M	87.92M	-15.42M	-23.07M	n/a	86.27M	n/a	n/a	n/a	89.62M	n/a	n/a	n/a	103.27M	n/a	n/a	n/a	78.47M	n/a	n/a	n/a	61.77M	n/a	n/a	-47.91M
Operating Expenses	n/a	72.35M	20.64M	16.62M	16.52M	11.39M	10.07M	703K	2.29M	1.03M	733K	-39.52M	3.24M	860K	700K	477K	3.5M	738K	794K	981K	3.93M	815K	1.12M	1.23M	4.76M	1.14M	1.41M	1.21M	3.29M	1.07M	804K	642K	2.73M	717K	649K	-28.28M
Interest Expense	45.9M	49.88M	48.24M	45.76M	7.43M	44.99M	41.65M	35.03M	26.66M	15.53M	7.9M	5.92M	6.13M	7.09M	8.29M	8.63M	9.2M	10.33M	11.56M	14.66M	15.76M	15.56M	14.56M	13.83M	13.06M	11.91M	10M	8.32M	7.46M	6.48M	5.13M	4.38M	4.02M	3.92M	4.13M	3.93M
Selling & Marketing Expenses	n/a	967K	741K	28.24M	835K	950K	670K	703K	871K	1.03M	733K	688K	1.2M	860K	700K	477K	985K	738K	794K	981K	760K	815K	1.12M	1.23M	1M	1.14M	1.41M	1.21M	773K	1.07M	804K	642K	724K	717K	649K	643K
Cost & Expenses	n/a	72.35M	112.42M	104.62M	98.04M	11.39M	10.07M	703K	2.29M	1.03M	733K	-39.52M	3.24M	860K	700K	477K	3.5M	738K	794K	981K	3.93M	815K	1.12M	1.23M	4.76M	1.14M	1.41M	1.21M	3.29M	1.07M	804K	642K	2.73M	717K	649K	-28.28M
Income Tax Expense	-19.59M	4.08M	1.68M	4.36M	6.44M	11.53M	7.25M	6.89M	11.03M	5.86M	7.28M	6.64M	7.49M	5.88M	-1.08M	5.5M	2.41M	3.18M	3.42M	456K	3.28M	4.01M	5.04M	4.35M	4.53M	2.44M	3.04M	1.38M	5.78M	280K	1.38M	2.98M	8.33M	4.1M	3.68M	2.78M
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)	-2.42	0.43	0.20	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	0.00	0.53	0.06	0.52	0.51	0.67	0.58	0.68	0.35	0.53	0.08	0.10	0.10	0.21	0.54	0.74	0.51	0.51	0.34
EPS (Diluted)	-2.42	0.43	0.20	0.64	0.53	0.71	0.86	0.86	1.30	1.04	0.98	0.93	1.02	0.86	0.88	0.81	0.36	0.00	0.53	0.06	0.52	0.51	0.67	0.57	0.68	0.35	0.52	0.08	0.10	0.10	0.20	0.52	0.74	0.51	0.50	0.34
EBITDA	n/a	23.51M	11.77M	21.64M	23.25M	32.94M	31.75M	31.67M	51.46M	33.13M	32.88M	31.25M	33.77M	27.78M	23.21M	28.26M	n/a	n/a	20.82M	n/a	21.04M	n/a	25.97M	23.13M	24.33M	n/a	19.84M	n/a	10.15M	n/a	n/a	14.49M	21.7M	15.61M	n/a	n/a
EBIT	n/a	22.56M	8.43M	18.24M	20.51M	29.57M	28.82M	28.67M	48.49M	29.38M	29.17M	27.39M	30.6M	23.74M	19.04M	24.04M	-4.34M	-5.44M	15.99M	-4.9M	16.07M	-5.09M	21.39M	18.34M	20.86M	-3.95M	15.83M	-3.99M	7.77M	2.32M	4.92M	11.47M	19.91M	12.15M	-3.25M	-3.13M
Depreciation & Amortization	n/a	951K	1.86M	1.92M	2.73M	2.67M	2.84M	2.92M	2.97M	2.09M	2.98M	3.09M	3.17M	4.94M	3.32M	4.22M	4.34M	5.44M	4.83M	4.9M	4.96M	5.09M	4.58M	4.8M	4.11M	3.95M	4.01M	3.99M	3.23M	4.02M	3.17M	3.02M	3.53M	3.46M	4.53M	1.85M