Midland States Bancorp (MSBI)
(Delayed Data from NSDQ)
$22.15 USD
-0.20 (-0.89%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $22.16 +0.01 (0.05%) 7:10 PM ET
5-Strong Sell of 5 5
B Value F Growth A Momentum C VGM
Income Statements
Fiscal Year end for Midland States Bancorp, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 471 | 382 | 308 | 306 | 325 |
Cost Of Goods | 137 | 36 | 11 | 22 | 34 |
Gross Profit | 334 | 346 | 297 | 285 | 291 |
Selling & Adminstrative & Depr. & Amort Expenses | 195 | 196 | 178 | 216 | 193 |
Income After Depreciation & Amortization | 139 | 150 | 118 | 69 | 98 |
Non-Operating Income | 0 | 0 | 0 | -13 | 0 |
Interest Expense | 31 | 20 | 19 | 24 | 26 |
Pretax Income | 108 | 130 | 99 | 32 | 72 |
Income Taxes | 32 | 31 | 18 | 9 | 17 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 75 | 99 | 81 | 23 | 56 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 75 | 99 | 81 | 23 | 56 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 149 | 166 | 139 | 92 | 121 |
Depreciation & Amortization (Cash Flow) | 10 | 17 | 21 | 23 | 23 |
Income After Depreciation & Amortization | 139 | 150 | 118 | 69 | 98 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 22.41 | 22.50 | 22.78 | 23.72 | 24.66 |
Diluted EPS Before Non-Recurring Items | 3.42 | 3.79 | 3.65 | 1.72 | 2.26 |
Diluted Net EPS (GAAP) | 2.97 | 4.23 | 3.57 | 0.95 | 2.26 |
Fiscal Year end for Midland States Bancorp, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 120.95 | 122.86 | 118.55 | 121.77 | 119.24 |
Cost Of Goods | 39.48 | 39.21 | 39.16 | 37.77 | 33.62 |
Gross Profit | 81.47 | 83.65 | 79.40 | 84.00 | 85.63 |
SG&A, R&D, and Dept/Amort Expenses | 64.28 | 58.87 | 51.11 | 47.21 | 48.78 |
Income After SG&A, R&D, and Dept/Amort Expenses | 17.19 | 24.78 | 28.29 | 36.79 | 36.85 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 8.77 | 6.54 | 7.45 | 7.22 | 8.03 |
Pretax Income | 8.43 | 18.24 | 20.51 | 29.58 | 28.82 |
Income Taxes | 1.68 | 4.36 | 6.44 | 11.53 | 7.25 |
Minority Interest | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.75 | 13.89 | 14.07 | 18.04 | 21.58 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 4.52 | 13.89 | 14.07 | 18.04 | 21.58 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 21.38 | 21.79 | 22.00 | 21.98 | 22.21 |
Diluted EPS Before Non-Recurring Items | 0.20 | 0.53 | 0.89 | 0.78 | 0.87 |
Diluted Net EPS (GAAP) | 0.20 | 0.53 | 0.54 | 0.71 | 0.86 |