Midland States Bancorp Inc

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Midland States Bancorp Inc Income Statement 2010 - 2024

This table shows the Income Statement for Midland States Bancorp Inc going from 2010 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2011-03-31 2010-03-31
Revenue
M 123 119 18 76 75 93 80 77 73 79 70 69 68 72 70 68 63 67 68 65 62 69 63 64 54 50 52 43 43 56 42 41 36 39 39 42 42 20 16
Cost of Revenue
M 102 105 - 57 -20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit
M 21 14 18 76 75 93 80 77 73 79 70 69 68 72 70 68 63 67 68 65 62 69 63 64 54 50 52 43 43 56 42 41 36 39 39 42 42 20 16
Operating Expenses
M 1 -9 -11 47 15 28 37 40 40 42 37 41 35 52 56 40 47 35 36 29 30 35 40 38 43 42 49 38 32 36 30 31 28 29 34 32 32 15 10
Selling, General, and Administrative Expenses (SG&A)
M 9 25 23 24 26 3 30 29 28 29 29 29 27 28 29 28 28 31 31 27 28 30 35 30 35 22 29 26 21 21 20 21 19 17 18 20 22 8 5
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -85 -88 - -47 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income
M 21 23 30 29 61 64 43 37 33 37 33 27 33 20 14 28 17 32 32 36 32 34 23 26 12 8 2 5 11 20 12 10 8 11 5 9 10 5 6
Interest Expense
M 46 7 45 42 35 27 16 8 6 6 7 8 9 9 10 12 15 16 16 15 14 13 12 10 8 7 6 5 4 4 4 4 4 4 4 3 3 5 6
Non-operating Income/Expense
M 18 21 30 29 -32 -20 -13 -8 -6 -6 -7 -8 -9 -9 -10 -12 -15 -16 -16 -15 -14 -13 -12 -10 -8 26 -6 -5 -4 50 -4 -4 -4 -4 -4 -3 -3 -5 -6
EBT
M 18 21 30 29 29 44 29 29 27 31 25 19 24 11 3 16 2 16 17 21 18 21 11 16 3 8 2 5 11 20 12 10 8 11 5 9 10 5 6
Income Tax Provision
M 4 6 12 7 7 11 6 7 7 7 6 -1 6 2 3 3 0 3 4 5 4 5 2 3 1 6 0 1 3 8 4 4 3 3 2 3 4 1 2
Income after Tax
M 14 14 18 22 22 33 24 22 21 23 20 20 19 8 0 13 2 13 13 16 14 16 8 13 2 2 2 4 8 12 8 7 5 8 3 7 7 3 4
Non-Controlling Interest
M - - - 2 3 4 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M - - - 19 19 29 24 22 21 23 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 21,787,691.00 21,822,328.00 21,977,196.00 22,205,079.00 22,501,970.00 22,395,698.00 22,390,438.00 22,360,819.00 22,350,307.00 22,577,880.00 22,577,880.00 22,677,515.00 22,578,553.00 22,937,837.00 22,937,837.00 23,339,964.00 24,538,002.00 24,433,975.00 24,684,529.00 24,303,211.00 24,204,661.00 23,998,119.00 24,325,743.00 24,268,111.00 21,351,511.00 20,901,738.00 19,704,217.00 17,320,089.00 16,351,637.00 15,736,412.00 15,858,273.00 13,635,074.00 14,849,031.00 14,849,031.00 14,849,031.00 14,849,031.00 14,849,031.00 14,849,031.00 14,849,031.00
EBITDA
M -5 -5 30 29 64 67 46 41 37 41 37 32 37 24 19 32 22 37 37 41 37 38 27 30 15 18 13 13 19 27 20 19 14 13 12 17 15 11 13
Depreciation and Amortization
M 1 3 3 3 3 3 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 4 4 4 4 3 4 3 3 4 3 5 2 -2 3 4 2 2 1
EBIT
M -6 -8 26 26 61 64 43 37 33 37 33 27 33 20 14 28 17 32 32 36 32 34 23 26 12 15 9 10 16 24 16 15 12 14 9 12 13 9 12
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 23.88 31.40 39.00 25.14 24.05 25.12 19.94 24.97 24.24 24.49 23.13 -5.69 22.89 22.45 97.37 21.41 22.74 20.40 24.09 23.55 23.75 21.70 22.28 19.24 43.24 74.36 12.09 28.01 26.00 41.83 33.77 35.17 35.17 26.75 35.84 29.28 35.27 29.58 27.50
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% 17.24 11.71 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 16.77 19.50 162.63 37.83 80.43 69.33 53.49 48.26 45.73 46.55 46.75 39.79 48.08 27.67 19.52 40.66 26.37 47.40 47.12 55.27 51.62 49.15 36.20 40.55 21.19 15.65 4.49 11.56 26.45 35.65 29.00 25.26 21.83 26.91 13.75 22.70 24.16 23.07 38.46
Net Income Margin
% - - - 25.10 25.33 31.61 29.46 28.17 28.49 28.97 27.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% -3.74 -4.30 162.63 37.83 84.41 72.62 58.18 53.09 51.04 51.51 52.56 45.87 54.28 33.70 27.32 47.79 34.12 54.80 54.56 62.31 59.32 55.11 42.47 46.85 28.55 37.22 24.87 31.08 43.50 49.18 46.65 46.13 37.79 32.17 30.68 40.24 34.72 55.08 83.58
EBIT Ratio
% -4.62 -6.61 144.14 33.99 80.43 69.33 53.49 48.26 45.73 46.55 46.75 39.79 48.08 27.67 19.52 40.66 26.37 47.40 47.12 55.27 51.62 49.15 36.20 40.55 21.19 30.70 17.07 23.61 36.55 42.86 38.37 35.21 32.68 36.77 22.72 29.70 30.21 46.41 78.25
EBT Ratio
% 14.85 17.30 162.63 37.83 37.99 47.31 36.79 37.97 37.60 38.79 36.55 27.73 35.37 14.91 4.69 23.60 3.17 23.93 24.37 32.89 29.42 30.23 17.33 24.85 5.86 15.65 4.49 11.56 26.45 35.65 29.00 25.26 21.83 26.91 13.75 22.70 24.16 23.07 38.46

StockViz Staff

September 20, 2024

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