MSBI
Income statement / Annual
Last year (2023), Midland States Bancorp, Inc.'s total revenue was $470.45 M,
an increase of 45.97% from the previous year.
In 2023, Midland States Bancorp, Inc.'s net income was $75.46 M.
See Midland States Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$470.45 M
|
$322.30 M
|
$285.11 M
|
$272.72 M
|
$262.91 M
|
$249.85 M
|
$187.07 M
|
$175.35 M
|
$161.83 M
|
$80.61 M
|
| Cost of Revenue |
$403.29 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$67.17 M |
$322.30 M |
$285.11 M |
$272.72 M |
$262.91 M |
$249.85 M |
$187.07 M |
$175.35 M |
$161.83 M |
$80.61 M |
| Gross Profit Ratio |
0.14 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$98.22 M
|
$90.31 M
|
$114.48 M
|
$112.25 M
|
$117.31 M
|
$130.09 M
|
$98.16 M
|
$80.81 M
|
$77.92 M
|
$41.77 M
|
| Selling & Marketing
Expenses |
$3.16 M
|
$3.32 M
|
$3.24 M
|
$3.50 M
|
$3.93 M
|
$4.76 M
|
$3.29 M
|
$2.73 M
|
$2.89 M
|
$2.53 M
|
| Selling, General &
Administrative Expenses |
$101.38 M
|
$93.62 M
|
$117.72 M
|
$115.75 M
|
$121.24 M
|
$134.84 M
|
$101.45 M
|
$83.54 M
|
$80.81 M
|
$44.30 M
|
| Other Expenses |
-$64.14 M |
-$67.27 M |
-$303.71 M |
-$356.46 M |
-$311.68 M |
-$290.60 M |
-$53.57 M |
-$40.02 M |
-$207.13 M |
-$109.45 M |
| Operating Expenses |
$64.14 M |
$3.32 M |
-$185.99 M |
-$240.71 M |
-$190.44 M |
-$155.76 M |
$3.29 M |
$2.73 M |
-$126.33 M |
-$65.14 M |
| Cost And Expenses |
$362.88 M |
$3.32 M |
-$185.99 M |
-$240.71 M |
-$190.44 M |
-$155.76 M |
$3.29 M |
$2.73 M |
-$126.33 M |
-$65.14 M |
| Interest Income |
$404.30 M |
$301.76 M |
$237.82 M |
$244.89 M |
$249.52 M |
$223.37 M |
$153.11 M |
$121.25 M |
$117.80 M |
$73.14 M |
| Interest Expense |
$31.26 M |
$56.02 M |
$30.14 M |
$45.75 M |
$59.70 M |
$43.28 M |
$23.45 M |
$16.00 M |
$12.89 M |
$8.54 M |
| Depreciation &
Amortization |
$11.17 M
|
$12.08 M
|
$13.10 M
|
$15.99 M
|
$16.61 M
|
$13.12 M
|
$8.34 M
|
$7.23 M
|
$7.60 M
|
$6.00 M
|
| EBITDA |
-$19.69 M
|
$182.69 M
|
$115.46 M
|
$51.53 M
|
$91.90 M
|
$110.16 M
|
$63.37 M
|
$79.79 M
|
$55.90 M
|
$30.01 M
|
| EBITDA Ratio |
-0.04 |
0.57 |
0.4 |
0.19 |
0.35 |
0.44 |
0.34 |
0.46 |
0.35 |
0.37 |
| Operating Income Ratio
|
0.25
|
0.52
|
0.35
|
0.12
|
0.28
|
0.38
|
0.27
|
0.29
|
0.22
|
0.19
|
| Total Other
Income/Expenses Net |
$107.57 M
|
-$38.47 M
|
$99.11 M
|
$32.01 M
|
$72.47 M
|
-$43.28 M
|
-$23.45 M
|
$50.43 M
|
-$7.10 M
|
-$5.67 M
|
| Income Before Tax |
$107.57 M |
$129.84 M |
$99.11 M |
$32.01 M |
$72.47 M |
$50.81 M |
$26.47 M |
$50.42 M |
$35.50 M |
$15.47 M |
| Income Before Tax Ratio
|
0.23
|
0.4
|
0.35
|
0.12
|
0.28
|
0.2
|
0.14
|
0.29
|
0.22
|
0.19
|
| Income Tax Expense |
$32.11 M |
$30.81 M |
$17.80 M |
$9.48 M |
$16.69 M |
$11.38 M |
$10.42 M |
$18.89 M |
$11.09 M |
$4.65 M |
| Net Income |
$75.46 M |
$99.03 M |
$81.32 M |
$22.54 M |
$55.78 M |
$39.42 M |
$16.06 M |
$31.54 M |
$24.32 M |
$10.82 M |
| Net Income Ratio |
0.16 |
0.31 |
0.29 |
0.08 |
0.21 |
0.16 |
0.09 |
0.18 |
0.15 |
0.13 |
| EPS |
2.97 |
4.24 |
3.58 |
0.95 |
2.3 |
1.7 |
0.89 |
2.22 |
1.63 |
0.21 |
| EPS Diluted |
2.97 |
4.23 |
3.57 |
0.95 |
2.28 |
1.67 |
0.87 |
2.17 |
1.63 |
0.21 |
| Weighted Average Shares
Out |
$22.12 M
|
$22.34 M
|
$22.48 M
|
$23.34 M
|
$24.29 M
|
$23.13 M
|
$17.78 M
|
$14.13 M
|
$14.85 M
|
$14.85 M
|
| Weighted Average Shares
Out Diluted |
$22.12 M
|
$22.40 M
|
$22.55 M
|
$23.35 M
|
$24.49 M
|
$23.55 M
|
$18.28 M
|
$14.43 M
|
$14.85 M
|
$14.85 M
|
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