Midland States Bancorp, Inc. financial data

Symbol
MSBI, MSBIP on Nasdaq
Industry
State Commercial Banks
Location
1201 Network Centre Drive, Effingham, IL
State of incorporation
IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 879 % -6.06%
Return On Equity 7.51 % -34.2%
Return On Assets 0.77 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares -0.64%
Common Stock, Shares, Outstanding 21.4M shares -0.93%
Entity Public Float 418M USD -18.2%
Common Stock, Value, Issued 214K USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 21.7M shares -1.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.4M USD -38.6%
Income Tax Expense (Benefit) 16.6M USD -54.9%
Net Income (Loss) Attributable to Parent 59.8M USD -31.7%
Earnings Per Share, Basic 2.31 USD/shares -32.8%
Earnings Per Share, Diluted 2.31 USD/shares -32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD -7.76%
Property, Plant and Equipment, Net 84.7M USD +2.33%
Operating Lease, Right-of-Use Asset 9.2M USD +13.6%
Intangible Assets, Net (Excluding Goodwill) 13.1M USD -24.3%
Goodwill 162M USD 0%
Assets 7.75B USD -2.73%
Liabilities 6.93B USD -3.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -60.6M USD +40.1%
Retained Earnings (Accumulated Deficit) 335M USD +5.49%
Stockholders' Equity Attributable to Parent 818M USD +8.01%
Liabilities and Equity 7.75B USD -2.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.9M USD +68.1%
Net Cash Provided by (Used in) Financing Activities -37.7M USD -163%
Net Cash Provided by (Used in) Investing Activities 43.1M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 21.4M shares -0.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD -7.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.2M USD +32.4%
Deferred Tax Assets, Valuation Allowance 244K USD +38.6%
Deferred Tax Assets, Gross 64M USD -6.14%
Operating Lease, Liability 10.5M USD +7.65%
Depreciation 4.9M USD +4.39%
Payments to Acquire Property, Plant, and Equipment 527K USD -81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 100M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid 12M USD +6.97%
Property, Plant and Equipment, Gross 142M USD +4.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.82M USD +37.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.91M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47M USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD +39.8%
Preferred Stock, Shares Issued 115K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.62M USD +47%
Operating Lease, Payments 2.3M USD -1.96%
Additional Paid in Capital 434M USD -0.9%
Preferred Stock, Shares Outstanding 115K shares 0%
Amortization of Intangible Assets 4.19M USD -15.6%
Deferred Tax Assets, Net of Valuation Allowance 63.8M USD -6.26%
Interest Expense 179M USD +110%
Preferred Stock, Par or Stated Value Per Share 2 USD/shares 0%