Midland States Bancorp Growth Metrics (2016-2020) | MSBI

Growth Metrics Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Growth Ratios
EBITDA Margin Growth (1y) -127465.00-153346.00-196902.00-138073.00-28328.0049,128.0084,180.0036,749.0045,535.009,537.007,838.00-10101.0015,710.0095,234.00103,050.00110,124.00
EBITDA Margin Growth (3y) -110258.00-94681.00-104885.00-111425.0032,917.00153,900.00195,068.00136,772.00
EBITDA Margin (QoQ) 250.00334.00431.00-128480.00-25631.00-43223.0059,261.00-18735.0051,825.00-8171.0011,830.00-9950.0015,828.00-9870.00-6109.0015,862.0095,352.00-2054.00965.00
EBIT Margin Growth (1y) -127465.00-153346.00-196902.00-138073.00-28328.0049,128.0084,180.0036,749.0045,535.009,537.007,838.00-10101.0015,710.0095,234.00103,050.00110,124.00
EBIT Margin Growth (3y) -110258.00-94681.00-104885.00-111425.0032,917.00153,900.00195,068.00136,772.00
EBIT Margin (QoQ) 250.00334.00431.00-128480.00-25631.00-43223.0059,261.00-18735.0051,825.00-8171.0011,830.00-9950.0015,828.00-9870.00-6109.0015,862.0095,352.00-2054.00965.00
EBT Margin Growth (1y) 46,834.0017,948.006,635.0026,691.00-38786.0016,179.0015,752.0017,953.0040,492.0015,791.0012,645.00-8174.00-45930.00-50072.00-37438.00-38414.00
EBT Margin Growth (3y) 48,540.0049,918.0035,032.0036,470.00-44224.00-18102.00-9041.00-28634.00
EBT Margin (QoQ) 339.00387.00648.0045,461.00-28547.00-10926.0020,703.00-20016.0026,418.00-11353.0022,904.002,523.001,717.00-14498.002,085.00-35234.00-2425.00-1864.001,109.00
Enterprise Value Growth (1y) 295.21%-7.79%159.65%7.34%31.84%171.86%22.03%-9.18%-28.53%-25.60%-57.27%27.41%-110.05%-146.17%-162.29%-37.70%
Enterprise Value Growth (3y) 56.59%23.09%10.63%7.49%-27.95%-43.16%-32.47%-10.34%
Enterprise Value (QoQ) 230.13%-23.22%219.80%-38.91%-38.53%116.21%32.21%-24.96%26.75%-2.95%-1.61%-40.95%31.94%-44.26%193.37%-104.66%-506.29%24.80%393.42%
FCF Margin Growth (1y) 210,775.004,707.0022,707.0028,034.00-80513.00-18109.0026,930.0041,918.00-37649.0061,241.00827,940.00157,989.0048,520.00-29370.00-863413.00-213057.00
FCF Margin Growth (3y) 92,613.0047,839.00877,577.00227,942.00-69642.0013,761.00-8544.00-13149.00
FCF Margin (QoQ) 18,352.008,087.00-14441.00198,778.00-187716.0026,087.00-9115.0090,231.00-125312.0071,126.005,874.0010,664.00-26423.00837,825.00-664076.00-98806.00-104313.003,782.00-13721.00
FCF Payout Ratio Growth (1y) 253.39%1,262.18%778.86%238.10%71.70%-208.47%-56.10%-68.33%74.63%118.30%-92.16%-62.93%-39.77%-85.71%112.29%-0.76%
FCF Payout Ratio Growth (3y) 87.57%39.31%-32.88%29.31%21.77%-69.51%-58.20%-51.16%
FCF Payout Ratio (QoQ) 324.70%-49.60%-910.16%116.72%1,895.49%-67.48%27.31%-79.21%-1,360.56%113.16%-8.16%14.62%32.08%-94.36%334.33%86.22%-68.67%-16.23%103.03%
Gross Margin Growth (1y) -1125.0078.001,768.00692.00455.00526.00774.00424.001,081.00
Gross Margin Growth (3y) 411.00
Gross Margin (QoQ) -602.00-1053.001,388.00-859.00602.00637.00312.00-1096.00673.00885.00-38.00-439.00
Interest Coverage Ratio Growth (1y) -320.71%-298.66%-276.90%-177.44%13.94%38.04%45.42%30.12%51.06%41.29%27.82%15.13%6.35%193.21%146.08%179.34%
Interest Coverage Ratio Growth (3y) -43.09%-39.64%-39.19%-34.98%26.66%32.74%29.69%35.19%
Interest Coverage Ratio (QoQ) 17.50%15.87%45.15%-211.70%-5.76%-3.17%36.46%-24.12%23.85%9.12%18.64%13.08%8.64%-11.72%4.33%4.09%190.93%-44.77%64.73%
Net Margin Growth (1y) 34,855.0013,020.006,346.005,695.00-30461.0014,938.0011,383.0029,972.0032,866.0010,333.009,026.00-6044.00-34976.00-38061.00-28650.00-30447.00
Net Margin Growth (3y) 37,260.0038,291.0026,755.0029,623.00-32571.00-12791.00-8241.00-6519.00
Net Margin (QoQ) 220.00291.00144.0034,199.00-21615.00-6382.00-507.00-1957.0023,784.00-9937.0018,082.00938.001,251.00-11244.003,012.00-27995.00-1835.00-1833.001,216.00
Operating Margin Growth (1y) -28328.0049,128.0084,180.0036,749.0045,535.009,537.007,838.00-10101.0015,710.00
Operating Margin Growth (3y) 32,917.00
Operating Margin (QoQ) -25631.00-43223.0059,261.00-18735.0051,825.00-8171.0011,830.00-9950.0015,828.00-9870.00-6109.0015,862.00
Return on Assets Growth (1y) -1.00-1.000.000.000.001.001.001.000.000.000.00-1.00
Return on Assets Growth (3y) 0.000.000.000.00
Return on Assets (QoQ) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (1y) -6.00-9.00-5.00-1.003.007.006.005.002.00-2.00-2.00-5.00
Return on Equity Growth (3y) -1.00-4.00-2.00-1.00
Return on Equity (QoQ) 1.00-3.00-2.00-2.00-2.001.001.002.002.000.000.00-1.00-2.000.00-2.00
Return on Invested Capital Growth (1y) -24.00-16.00-12.00-6.00-4.00-5.00-2.000.002.000.006.0012.00
Return on Invested Capital Growth (3y) -26.00-21.00-8.005.00
Return on Invested Capital (QoQ) -5.00-7.00-7.00-5.002.00-3.000.00-3.001.001.001.000.00-1.007.007.00
Return on Sales Growth (1y) 147.0065.00119.00135.0080.00222.00188.00186.00101.00-51.00-288.00-343.00-335.00
Return on Sales Growth (3y) 328.00235.0018.00-22.00-154.00
Return on Sales (QoQ) 7.006.0010.00124.00-76.0061.0025.0070.0066.0026.0024.00-15.00-87.00-211.00-30.00-8.00