Midland States Bancorp (MSBI)
(Delayed Data from NSDQ)
$22.36 USD
-1.68 (-6.99%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $22.42 +0.06 (0.27%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth A Momentum B 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 118.55 | 121.77 | 119.24 | 111.32 |
Cost Of Goods | NA | 39.16 | 37.77 | 33.62 | 26.41 |
Gross Profit | NA | 79.40 | 84.00 | 85.63 | 84.91 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 51.11 | 47.21 | 48.78 | 47.62 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 28.29 | 36.79 | 36.85 | 37.29 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 7.45 | 7.22 | 8.03 | 8.63 |
Pretax Income | NA | 20.51 | 29.58 | 28.82 | 28.67 |
Income Taxes | NA | 6.44 | 11.53 | 7.25 | 6.89 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 14.07 | 18.04 | 21.58 | 21.77 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 14.07 | 18.04 | 21.58 | 21.77 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 22.00 | 21.98 | 22.21 | 22.50 |
Diluted EPS Before Non-Recurring Items | NA | 0.89 | 0.78 | 0.87 | 0.88 |
Diluted Net EPS (GAAP) | NA | 0.54 | 0.71 | 0.86 | 0.86 |