Midland States Bancorp Inc

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Data sourced from iex and EODHD
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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 336 288 263 324 325 322 308 298 290 285 278 278 277 273 268 267 264 263 265 259 258 250 231 219 198 187 193 184 183 175 159 156 156 162 143 119 78 35 16
Cost of Revenue
M 264 142 37 37 -20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit
M 129 184 263 324 325 322 308 298 290 285 278 278 277 273 268 267 264 263 265 259 258 250 231 219 198 187 193 184 183 175 159 156 156 162 143 119 78 35 16
Operating Expenses
M 27 41 79 128 120 145 159 158 160 156 166 185 184 195 178 158 147 131 131 135 143 156 163 172 171 161 155 135 129 125 118 122 123 126 113 89 57 25 10
Selling, General, and Administrative Expenses (SG&A)
M 82 98 76 82 87 90 116 116 116 114 114 114 112 112 115 117 117 117 117 120 123 130 122 116 112 98 97 88 83 81 77 75 75 78 68 55 34 13 5
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Costs and Expenses
M -221 -115 -27 -27 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Income
M 102 142 183 197 205 177 150 140 130 129 112 94 94 78 90 108 117 132 134 125 115 94 68 47 27 26 39 48 54 50 41 34 33 35 30 30 21 11 6
Interest Expense
M 140 129 148 119 85 56 35 27 27 30 33 36 40 46 52 58 61 60 57 53 49 43 38 32 27 23 20 17 16 16 16 15 14 13 14 16 13 11 6
Non-operating Income/Expense
M 97 47 -52 -66 -74 -48 -33 -27 -27 -30 -33 -36 -40 -46 -52 -58 -61 -60 -57 -53 -49 -43 -4 2 7 10 34 37 38 38 -16 -15 -14 -13 -14 -16 -13 -11 -6
EBT
M 97 108 131 131 131 130 117 113 102 99 79 57 54 32 37 51 56 72 77 72 66 51 38 29 18 26 39 48 54 50 41 34 33 35 30 30 21 11 6
Income Tax Provision
M 30 32 37 31 31 31 27 27 19 18 13 10 15 9 10 11 13 17 18 16 14 11 13 10 9 10 13 17 19 19 13 11 10 11 10 9 7 3 2
Income after Tax
M 68 75 94 100 100 99 89 85 84 81 67 47 40 23 27 40 43 56 59 55 52 39 25 19 9 16 26 32 35 32 28 23 23 24 20 21 14 8 4
Non-Controlling Interest
M 2 5 9 9 6 4 0 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income
M 19 38 68 91 94 95 89 85 63 42 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 21,948,073.50 22,126,643.25 22,269,985.75 22,373,296.25 22,412,231.25 22,374,315.50 22,419,861.00 22,466,721.50 22,545,895.50 22,602,957.00 22,692,946.25 22,782,935.50 22,948,547.75 23,438,410.00 23,812,444.50 24,249,117.50 24,489,929.25 24,406,594.00 24,297,630.00 24,207,933.50 24,199,158.50 23,485,871.00 22,711,775.75 21,556,394.25 19,819,388.75 18,569,420.25 17,278,088.75 16,316,602.75 15,395,349.00 15,019,697.50 14,797,852.25 14,545,541.75 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 49 117 189 206 218 192 165 155 146 146 129 112 113 97 110 128 136 152 153 142 132 110 91 77 60 63 72 79 85 80 65 57 55 56 54 55 39 24 13
Depreciation and Amortization
M 10 12 12 13 14 14 15 16 16 16 17 18 19 20 20 20 20 19 19 17 17 16 15 15 14 13 14 13 15 13 8 8 8 8 11 9 4 3 1
EBIT
M 39 105 177 194 205 177 150 140 130 129 112 94 94 78 90 108 117 132 134 125 115 94 75 61 46 50 59 66 70 66 57 50 47 48 43 46 34 21 12
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 29.85 29.90 28.33 23.56 23.52 23.57 23.41 24.21 16.54 16.20 15.70 34.26 41.03 40.99 40.48 22.16 22.70 22.95 23.27 22.82 21.74 26.62 39.78 37.23 39.43 35.12 26.98 32.40 34.19 36.48 32.71 33.23 31.76 31.79 32.50 30.41 30.78 28.54 27.50
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Margin
% 57.24 77.93 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 59.19 75.10 87.56 60.27 62.87 54.20 48.51 46.82 44.71 45.29 40.57 33.77 33.98 28.56 33.49 40.39 44.04 50.35 50.79 48.06 44.38 36.77 28.40 20.47 13.22 14.54 19.54 25.66 29.09 27.93 25.75 21.94 21.30 21.88 20.92 27.10 28.57 30.77 38.46
Net Income Margin
% 25.10 25.22 27.35 27.87 28.64 29.43 28.77 28.36 28.43 28.40 27.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Ratio
% 48.11 70.14 89.38 63.26 67.07 58.73 53.45 52.05 50.24 51.06 46.60 40.29 40.77 35.73 41.01 47.82 51.45 57.75 57.82 54.80 50.94 43.25 38.77 34.37 30.43 34.17 37.16 42.60 46.36 44.93 40.68 36.69 35.22 34.45 40.18 53.40 57.79 69.33 83.58
EBIT Ratio
% 41.73 62.99 81.97 59.31 62.87 54.20 48.51 46.82 44.71 45.29 40.57 33.77 33.98 28.56 33.49 40.39 44.04 50.35 50.79 48.06 44.38 36.77 32.16 27.38 23.14 26.98 30.02 35.35 38.25 37.28 35.76 31.84 30.47 29.85 32.26 46.14 51.62 62.33 78.25
EBT Ratio
% 58.15 63.94 71.44 39.98 40.01 39.92 37.79 37.73 35.17 34.61 28.64 20.68 19.64 11.59 13.85 18.77 21.09 27.66 29.23 27.47 25.46 19.57 15.92 12.72 9.39 14.54 19.54 25.66 29.09 27.93 25.75 21.94 21.30 21.88 20.92 27.10 28.57 30.77 38.46

StockViz Staff

September 20, 2024

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