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Last update at 2026-06-09T17:49:00Z
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Midland States Bancorp (MSBI) Surpasses Q1 Earnings and Revenue Estimates
Wed 30 Apr 25, 10:50 PMMidland States Bancorp, Inc. Announces Common Stock and Preferred Stock Dividends
Tue 04 Feb 25, 09:19 PMMidland States Bancorp, Inc. Announces 2024 Fourth Quarter Results
Thu 23 Jan 25, 09:30 PMBest Value Stocks to Buy for January 29th
Mon 29 Jan 24, 07:46 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 129.84M | 99.11M | 32.01M | 72.47M | 50.80M |
| Minority interest | - | - | - | - | - |
| Net income | 99.03M | 81.32M | 22.54M | 55.78M | 39.42M |
| Selling general administrative | 90.31M | 114.48M | 112.25M | 117.31M | 130.09M |
| Selling and marketing expenses | 3.32M | 3.24M | 3.50M | 3.93M | 4.76M |
| Gross profit | 322.30M | 285.11M | 272.72M | 262.91M | 249.84M |
| Reconciled depreciation | 14.38M | 16.34M | 19.51M | 19.43M | 16.07M |
| Ebit | 168.31M | 99.11M | 32.01M | 72.47M | 94.08M |
| Ebitda | 182.69M | 115.46M | 51.52M | 91.90M | 110.16M |
| Depreciation and amortization | 14.38M | 16.34M | 19.51M | 19.43M | 16.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 168.31M | 99.11M | 32.01M | 72.47M | 94.08M |
| Other operating expenses | 3.32M | -185.99400M | -240.70800M | -190.43500M | 155.76M |
| Interest expense | 56.02M | 30.14M | 45.75M | 59.70M | 43.28M |
| Tax provision | 30.81M | 17.80M | 9.48M | 16.69M | 11.38M |
| Interest income | 301.75M | 237.82M | 244.89M | 249.52M | 223.37M |
| Net interest income | 245.74M | 207.68M | 199.14M | 189.81M | 180.09M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 30.81M | 17.80M | 9.48M | 16.69M | 11.38M |
| Total revenue | 322.30M | 285.11M | 272.72M | 262.91M | 249.84M |
| Total operating expenses | 3.32M | -185.99400M | -240.70800M | -190.43500M | -155.76000M |
| Cost of revenue | - | - | - | - | 52.71M |
| Total other income expense net | -38.47400M | -30.14200M | -45.75200M | -59.70300M | -43.28000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 99.03M | 81.32M | 41.49M | 55.78M | 39.42M |
| Net income applicable to common shares | 94.75M | 81.32M | 22.54M | 55.26M | 39.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 7866.87M | 7855.50M | 7443.81M | 6868.54M | 6087.02M |
| Intangible assets | 36.36M | 22.07M | 53.24M | 67.66M | 88.71M |
| Earning assets | - | - | - | - | 815.42M |
| Other current assets | 169.11M | 42.34M | 4174.32M | 4365.55M | 3624.30M |
| Total liab | 7075.02M | 7096.93M | 459.81M | 960.75M | 5425.11M |
| Total stockholder equity | 791.85M | 758.57M | 663.84M | 621.39M | 661.91M |
| Deferred long term liab | - | - | - | - | 11.28M |
| Other current liab | 3087.18M | -80.21700M | 6110.65M | 5101.02M | -6.40000M |
| Common stock | 0.22M | 0.22M | 0.22M | 0.22M | 0.24M |
| Capital stock | 110.76M | 110.77M | 0.22M | 0.22M | 0.24M |
| Retained earnings | 322.38M | 282.40M | 212.47M | 156.33M | 165.92M |
| Other liab | - | - | 83.17M | 67.13M | 65.20M |
| Good will | 161.90M | 161.90M | 161.90M | 161.90M | 171.76M |
| Other assets | 6531.00M | 6662.86M | 4174.32M | 4365.55M | 3624.30M |
| Cash | 134.21M | 143.03M | 673.30M | 337.08M | 392.69M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3290.07M | 42.31M | 76.80M | 68.96M | 6.40M |
| Current deferred revenue | -110.45900M | - | - | - | -75.62900M |
| Net debt | 530.15M | 416.74M | -213.49200M | 623.67M | 292.46M |
| Short term debt | 202.89M | 42.31M | 76.80M | 68.96M | 82.03M |
| Short long term debt | 184.87M | - | - | - | 0.00000M |
| Short long term debt total | 664.36M | 559.77M | 459.81M | 960.75M | 685.15M |
| Other stockholder equity | 435.46M | 449.20M | 445.91M | 453.41M | 488.31M |
| Property plant equipment | - | 78.29M | 70.79M | 74.12M | 105.28M |
| Total current assets | 169.11M | 931.58M | 2022.65M | 1447.40M | 1397.42M |
| Long term investments | 963.82M | 54.22M | 80.44M | 214.93M | 699.56M |
| Net tangible assets | - | 465.26M | 477.56M | 431.11M | 455.27M |
| Short term investments | 915.89M | 768.23M | 906.60M | 676.71M | 649.43M |
| Net receivables | 498.28M | 512.06M | 442.75M | 433.61M | 355.29M |
| Long term debt | 419.55M | 149.75M | 188.47M | 218.61M | 669.78M |
| Inventory | -159.99500M | 8.40M | 12.06M | 20.25M | 6.75M |
| Accounts payable | 110.46M | 80.22M | 6110.65M | 5101.02M | 6.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -76.75300M | -83.79700M | 5.24M | 11.43M | 7.44M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.22M | 0.22M | 0.22M | 0.24M |
| Preferred stock total equity | - | 110.55M | - | - | - |
| Retained earnings total equity | - | 282.40M | 212.47M | 156.33M | 165.92M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 404.77M | -824.26600M | -1246.83600M | -1055.59400M | -1065.30600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7697.76M | 261.06M | 1246.84M | 1055.59M | 1065.31M |
| Capital lease obligations | - | - | 10.71M | 11.96M | 15.37M |
| Long term debt total | - | 149.75M | 188.47M | 218.61M | 224.94M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1098.88700M | -505.03600M | -1304.13500M | -72.77900M | -56.00500M |
| Change to liabilities | 0.00000M | 24.63M | 4.75M | 5.09M | 5.57M |
| Total cashflows from investing activities | -1098.88700M | -478.49500M | -1312.43300M | 54.46M | -6.66100M |
| Net borrowings | 75.34M | -500.76500M | 260.65M | -116.75300M | 94.18M |
| Total cash from financing activities | 332.08M | 482.79M | 760.42M | 6.94M | -91.90100M |
| Change to operating activities | -23.01300M | -7.34800M | -27.21100M | -6.62500M | -0.14400M |
| Net income | 99.03M | 81.32M | 22.54M | 55.78M | 39.42M |
| Change in cash | -530.05000M | 338.73M | -52.86500M | 180.81M | -1.50200M |
| Begin period cash flow | 680.37M | 341.64M | 394.50M | 213.70M | 215.20M |
| End period cash flow | 150.32M | 680.37M | 341.64M | 394.50M | 213.70M |
| Total cash from operating activities | 236.75M | 334.44M | 499.15M | 119.41M | 97.06M |
| Issuance of capital stock | 110.55M | - | - | - | 0.00000M |
| Depreciation | 14.38M | 16.34M | 19.51M | 19.43M | 16.07M |
| Other cashflows from investing activities | 1.52M | 29.26M | -5.70900M | 132.78M | 56.54M |
| Dividends paid | -29.09200M | -25.17200M | -24.95800M | -23.79000M | 20.31M |
| Change to inventory | - | - | - | -1.96100M | 1.20M |
| Change to account receivables | -0.80700M | 4.08M | -7.19900M | 1.40M | -0.43100M |
| Sale purchase of stock | -1.10900M | -11.69200M | -39.62500M | -6.65500M | 2.28M |
| Other cashflows from financing activities | 3681.91M | 8.54M | 0.19M | 570.20M | 819.42M |
| Change to netincome | 147.17M | 237.91M | 488.20M | 44.56M | 39.25M |
| Capital expenditures | 3.47M | 2.72M | 2.59M | 5.54M | 7.20M |
| Change receivables | - | 4.08M | -7.19900M | 1.40M | -0.43100M |
| Cash flows other operating | - | -32.28700M | -29.52100M | -7.66900M | -6.71300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 338.73M | -52.86500M | 180.81M | -1.50200M |
| Change in working capital | -23.82000M | -3.27300M | -34.41000M | -2.77200M | -1.02600M |
| Stock based compensation | 2.21M | 1.94M | 2.17M | 2.36M | 0.33M |
| Other non cash items | 144.96M | 230.18M | 429.09M | 31.99M | 31.74M |
| Free cash flow | 233.28M | 331.72M | 496.56M | 113.87M | 89.86M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| MSBI Midland States Bancorp, Inc. |
0.14 0.49% | 28.90 | 8.68 | - | 1.82 | 0.75 | |
| HDB HDFC Bank Limited ADR |
0.23 1.02% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.27 0.88% | 30.44 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.16 0.32% | 50.61 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company provides a range of financial products and services to consumers and businesses, including commercial loans to finance agricultural equipment and production; and commercial real estate loans for owner occupied offices, warehouses and production facilities, office buildings, hotels, mixed-use residential and commercial facilities, retail centers, multifamily properties, and assisted living facilities. In addition, it offers construction and land development loans, such as real estate investment properties and residential developments, and lesser extent loans; and residential real estate loans, which includes first and second mortgage loans, and home equity lines of credit consisting of loans secured by first or second mortgages on primarily owner occupied primary residences. The company also provides consumer installment loans for the purchase of cars, boats and other recreational vehicles, as well as for the purchase of major appliances and other home improvement projects; and commercial equipment leasing programs for manufacturing, construction, transportation, and healthcare industries. Further, it offers merchant services; deposit products, including checking, time, savings, money market, and certificates of deposit, as well as sweep accounts; letters of credit; and trust and wealth management services, such as financial and estate planning, trustee and custodial, investment management, tax, insurance, and business planning, corporate retirement plan consulting and administration, and retail brokerage services. The company was founded in 1881 and is headquartered in Effingham, Illinois.
1201 Network Centre Drive, Effingham, IL, United States, 62401
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey G. Ludwig CPA | Pres, CEO & Vice Chairman | 1972 |
| Mr. Eric T. Lemke CPA | Chief Financial Officer | 1969 |
| Mr. Douglas J. Tucker | Sr. VP, Corp. Counsel & Sec. | 1959 |
| Mr. Jeffrey S. Mefford | Exec. VP | 1965 |
| Mr. James R. Stewart CPA | Sr. VP & Chief Risk Officer of Midland States Bank | 1956 |
| Mr. Aaron Rios | Director of Operations | NA |
| Mr. Donald J. Spring | Chief Accounting Officer & Controller | 1960 |
| Mr. Kyle Mooney | Chief Information Officer | NA |
| Mr. John Dietrich | Director of Marketing | NA |
| Mr. William Wierman | Sr. Credit Officer & Mang. of Retail and Bus. Banking | NA |
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