Midland States Bancorp Income Statement (2016-2020) | MSBI

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Revenue & Cost
Provisions 1.12M0.63M1.39M2.44M1.53M0.46M1.49M6.08M2.01M1.85M2.10M3.47M3.24M4.08M4.36M5.30M11.58M11.61M11.73M10.06M
Revenue 36.66M42.01M42.20M56.45M2.34M2.40M2.43M2.57M3.12M4.32M4.33M4.33M3.62M4.08M4.40M4.02M4.21M68.39M68.90M67.85M
Interest income
Interest income - Loans 0.62M0.86M0.92M0.77M0.72M0.44M0.37M0.43M0.29M0.51M0.51M0.30M0.45M0.24M0.38M0.19M1.00M0.33M0.36M
Interest income - Investments 1.04M4.22M1.80M-7057.42M2,243.00M0.95M1.27M1.22M1.16M1.20M1.31M2.40M1.08M1.94M1.80M1.60M
Interest Income - Debt Securities 2.90M3.28M2.77M3.36M1.78M3.35M3.93M3.31M3.00M4.80M3.75M8.33M3.68M3.61M3.73M5.45M4.37M5.94M4.47M0.22M
Interest Income - Fed Funds 0.28M0.29M0.20M0.19M0.31M0.49M0.61M0.56M0.52M1.01M0.77M0.88M0.91M0.98M1.40M1.66M1.06M0.17M0.12M0.13M
Interest Income - Total 27.97M32.12M31.19M29.98M31.84M34.53M43.25M43.50M46.51M58.28M56.99M61.59M59.43M60.64M65.01M64.44M61.31M60.55M60.31M62.71M
Interest expenses
Interest Expense - Deposits 2.22M2.29M2.19M2.23M2.39M2.81M3.38M3.56M4.12M5.00M6.15M6.78M7.36M8.44M9.32M9.07M8.36M5.56M4.21M3.37M
Interest Expense - Debt 1.06M1.05M0.87M0.87M0.87M0.87M0.87M1.44M1.51M1.51M1.51M1.51M1.51M1.51M1.67M2.71M2.51M2.48M2.37M2.38M
Interest Expense - Fed Funds 0.14M0.26M0.31M0.36M0.57M0.84M1.49M1.69M1.87M2.58M3.21M3.68M3.85M3.54M3.52M3.02M2.97M2.90M3.22M2.94M
Interest Expenses 3.93M4.13M3.92M4.02M4.38M5.13M6.48M7.46M8.32M10.00M11.91M13.06M13.83M14.56M15.56M15.76M14.66M11.56M10.33M9.20M
Interest Income - Net 24.04M27.99M27.27M25.96M27.46M29.40M36.77M36.04M38.19M48.29M45.08M48.53M45.60M46.08M49.45M48.69M46.65M48.99M49.98M53.52M
Non-interest income
Interest Income - Total 22.92M27.36M25.87M23.51M25.93M28.94M35.28M29.96M36.18M46.43M42.98M45.07M42.36M42.00M45.09M43.38M35.07M37.99M38.25M43.46M
Financial Services Fees 0.98M1.11M1.72M1.54M2.04M2.93M2.76M2.94M2.68M3.01M3.25M3.05M2.83M3.01M3.28M3.14M
Service Charges 0.91M0.96M1.04M0.99M0.89M1.12M2.13M1.83M1.97M2.69M2.80M2.98M2.52M2.64M3.01M2.86M2.66M1.71M2.09M2.15M
Investment Gain (Loss) 0.20M0.07M0.04M14.39M0.07M0.06M0.10M0.00M0.07M-0.07M0.47M0.03M0.64M1.72M
Investment Banking Income -8.88M29.18M8.53M6.30M8.63M7.05M5.17M3.45M3.95M1.42M3.28M2.52M3.12M4.44M4.02M3.50M2.18M5.45M4.50M1.94M
Income - Trust 1.78M1.87M1.94M2.50M2.87M3.41M3.48M3.59M4.08M5.32M5.47M5.65M4.95M5.50M6.00M5.38M5.68M5.70M5.56M5.87M
Card Income 0.96M0.94M0.92M0.92M0.98M1.11M1.72M1.54M
Other Non-Interest Income 2.70M2.11M2.71M1.75M1.88M1.44M1.86M4.64M3.29M2.37M2.87M0.17M2.75M2.90M6.57M2.46M13.22M3.47M5.66M-13.55M
Non-Interest Income 12.62M14.02M14.94M30.49M16.34M13.62M15.40M14.00M16.50M15.85M18.27M21.17M17.07M19.59M19.61M19.01M8.60M19.40M18.92M14.34M
Operating Items
Amortization - Intangibles 0.92M0.93M0.89M0.90M0.91M0.94M1.19M0.94M1.68M1.60M1.90M1.90M1.81M1.70M1.80M1.80M1.80M1.63M1.60M1.56M
Research & Development 2.62M2.62M2.59M2.83M2.80M2.95M5.79M3.64M4.48M5.11M10.82M5.29M4.72M4.82M5.27M6.57M5.48M5.46M5.72M5.99M
Wages, Salaries and Other 15.39M17.01M16.57M17.33M17.11M21.84M22.41M17.34M28.39M23.47M22.53M23.02M22.04M21.13M25.08M23.65M21.06M20.74M21.12M22.64M
Rent Expense 3.31M3.23M3.27M3.27M3.18M3.47M4.14M3.86M4.25M4.71M5.04M4.99M4.85M4.51M4.79M4.65M4.87M4.29M4.87M3.53M
Other Operating Expenses 21.71M5.75M8.85M13.51M10.61M7.50M5.20M5.91M3.28M12.78M9.26M20.20M31.52M30.86M12.65M14.00M31.32M31.65M43.31M37.53M
Operating Expenses 27.64M30.90M28.66M34.09M30.80M37.65M48.36M36.19M49.50M46.45M50.32M45.38M41.10M40.19M48.02M46.33M41.67M41.40M53.90M47.05M
Operating Income -29.10M-36.04M-47.00M-34.40M-47.59M-43.54M-47.13M-42.05M-38.71M-37.23M-44.44M-43.07M-38.44M
EBIT 11.82M14.60M16.07M23.93M-29.10M-36.04M-47.00M-34.40M-47.59M-43.54M-47.13M-42.05M-38.71M-37.23M-44.44M-43.07M-38.44M27.55M13.60M19.94M
Net income details
EBT 7.90M10.47M12.15M19.91M11.47M4.92M2.32M7.77M3.18M15.83M10.93M20.86M18.34M21.39M16.67M16.07M2.00M15.99M3.27M10.75M
Tax Provisions 2.78M3.68M4.10M8.33M2.98M1.38M0.28M5.78M1.38M3.04M2.44M4.53M4.35M5.04M4.01M3.28M0.46M3.42M3.18M2.41M
Profit After Tax 5.12M6.79M8.05M11.58M8.49M3.54M2.04M1.99M1.81M12.78M8.50M16.34M13.98M16.36M12.65M12.79M1.55M12.57M0.09M8.33M
Income from Non-Controlling Interests -0.00M0.00M-0.01M-0.00M
Income from Continuing Operations 5.12M6.79M8.05M11.58M8.49M3.54M2.04M1.99M1.81M12.78M8.50M16.34M13.98M16.36M12.65M12.79M1.55M12.57M0.09M8.33M
Consolidated Net Income 5.12M6.79M8.05M11.58M8.49M3.54M2.04M1.99M1.81M12.78M8.50M16.34M13.98M16.36M12.65M12.79M1.55M12.57M0.09M8.33M
Income towards Parent Company 5.12M6.79M8.05M11.58M8.49M3.54M2.04M1.99M1.81M12.78M8.50M16.34M13.98M16.36M12.65M12.79M1.55M12.57M0.09M8.33M
Preferred Dividend Payments 0.07M0.05M0.07M-0.05M
Net Income towards Common Stockholders 5.12M6.79M8.05M11.58M8.49M3.52M2.01M1.99M1.81M12.78M8.50M16.34M13.98M16.29M12.60M12.73M1.55M12.62M0.09M8.33M
Additional items
EPS (Basic) 0.430.510.510.740.540.210.100.100.080.530.350.680.580.670.510.520.060.530.000.36
EPS (Weighted Average and Diluted) 0.420.500.510.720.520.200.100.100.080.520.350.670.570.670.510.510.060.530.000.36
Shares Outstanding (Weighted Average) 15.43M15.43M15.40M15.42M15.56M15.79M19.10M19.10M23.74M23.63M23.68M23.70M24.05M24.06M24.36M24.27M24.30M23.20M22.47M
Shares Outstanding (Diluted Average) 23.55M24.30M24.68M24.49M24.54M23.92M23.58M
EBITDA 11.82M14.60M16.07M23.93M-29.10M-36.04M-47.00M-34.40M-47.59M-43.54M-47.13M-42.05M-38.71M-37.23M-44.44M-43.07M-38.44M27.55M13.60M19.94M
Tax Rate 35.17%35.17%33.75%41.82%26.00%28.01%12.09%74.36%43.24%19.24%22.28%21.70%23.75%23.55%24.09%20.40%22.74%21.41%97.37%22.45%