Midland States Bancorp, Inc. Income Statement

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Income Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 0.09M11.13M5.59M9.56M9.43M16.98M44.36M3.95M76.76M82.56M120.33M
Revenue 85.04M164.39M5.99M9.75M16.10M16.11M260.38M277.57M406.56M363.61M375.09M
Interest income
Interest income - Loans 2.99M3.32M2.30M1.75M1.38M1.88M1.11M0.40M0.26M0.39M
Interest income - Investments 1.39M5.68M8.58M5.50M6.10M6.40M
Interest Income - Debt Securities 12.06M11.09M11.58M12.39M19.58M16.46M14.79M13.90M15.80M28.65M49.77M
Interest Income - Fed Funds 0.18M0.39M0.95M1.97M3.18M4.95M1.48M0.73M3.91M3.92M3.96M
Interest Income - Total 73.14M117.80M121.25M153.11M223.37M249.52M244.89M237.82M312.71M417.10M426.13M
Interest expenses
Interest Expense - Deposits 5.20M7.51M8.94M12.13M22.05M34.19M21.50M10.96M36.06M136.95M160.68M
Interest Expense - Debt 0.76M2.73M3.86M4.05M6.06M7.40M9.73M8.71M7.50M5.29M5.38M
Interest Expense - Fed Funds 1.68M0.74M1.06M4.59M11.35M13.94M12.03M8.44M9.34M20.71M16.50M
Interest Expenses 8.54M12.89M15.99M23.45M43.28M59.70M45.75M30.14M56.02M168.28M189.78M
Interest Income - Net 64.60M104.91M105.25M129.66M180.09M189.81M199.14M207.68M256.69M248.82M236.35M
Non-interest income
Interest Income - Total 64.51M93.78M99.66M120.11M170.66M172.83M154.78M204.28M179.93M166.26M116.01M
Financial Services Fees 3.75M5.35M10.67M11.99M12.27M14.50M13.88M14.30M13.96M
Service Charges 3.04M3.97M3.90M5.97M10.44M11.03M8.60M9.24M10.24M11.99M13.15M
Investment Gain (Loss) 0.08M0.19M14.70M0.22M0.46M0.67M1.72M0.54M-0.23M-9.37M-0.23M
Investment Banking Income -1.99M34.02M35.13M24.30M11.16M15.08M14.07M4.95M0.84M2.40M2.31M
Income - Trust 7.10M7.29M8.09M13.34M20.51M21.83M22.80M26.81M25.71M25.57M28.70M
Card Income 2.61M3.56M3.75M5.35M
Other Non-Interest Income 12.10M9.66M8.53M9.82M8.70M12.07M8.79M14.16M8.94M17.76M12.07M
Non-Interest Income 20.44M59.48M72.06M59.36M71.79M75.28M61.25M69.90M149.87M114.78M138.74M
Operating Items
Amortization - Intangibles 4.60M3.92M3.63M3.74M7.00M7.10M6.50M5.90M5.41M4.80M4.01M
Research & Development 6.40M10.20M10.66M15.17M25.69M21.39M22.64M24.59M24.35M26.29M28.16M
Wages, Salaries and Other 32.50M63.31M66.29M78.71M97.41M91.91M85.56M86.88M90.31M93.44M93.64M
Rent Expense 7.59M13.15M13.08M14.66M18.99M18.81M17.55M14.87M14.84M15.99M16.79M
Other Operating Expenses 55.49M94.50M37.00M31.19M48.32M58.42M143.81M135.61M159.22M150.81M162.91M
Operating Expenses 69.48M117.85M121.29M153.00M191.64M175.64M184.01M175.07M198.41M193.08M207.85M
Operating Income 5.41M12.42M17.65M9.24M10.66M15.22M
EBIT 5.41M12.42M17.65M9.24M10.66M15.22M77.77M129.25M187.41M256.24M236.68M
Non-operating items
Other Non Operating Income 0.04M0.03M0.03M0.05M2.16M17.53M
Net income details
EBT 15.47M35.41M50.43M26.47M50.80M72.47M32.01M99.11M131.39M87.96M46.90M
Tax Provisions 4.65M11.09M18.89M10.41M11.38M16.69M9.48M17.80M31.15M26.81M8.86M
Profit After Tax 10.82M24.32M31.54M16.06M39.42M55.78M22.54M81.32M100.24M61.16M38.04M
Equity Income 11.76M36.26M-1.07M32.00M23.06M
Income from Non-Controlling Interests 0.08M-0.01M
Income from Continuing Operations 10.82M24.32M31.54M16.06M39.42M55.78M22.54M81.32M100.24M61.16M38.04M
Consolidated Net Income 10.82M24.32M31.54M16.06M39.42M55.78M22.54M81.32M100.24M61.16M38.04M
Income towards Parent Company 10.82M24.32M31.54M16.06M39.42M55.78M22.54M81.32M100.24M61.16M38.04M
Preferred Dividend Payments 0.12M0.27M0.56M0.82M0.31M0.03M
Net Income towards Common Stockholders 3.21M24.32M31.54M16.06M39.30M55.52M22.54M80.75M99.41M60.84M38.01M
Additional items
EPS (Basic) 0.532.032.220.891.692.280.953.584.292.331.32
EPS (Weighted Average and Diluted) 0.532.002.170.871.662.260.953.574.282.331.32
Shares Outstanding (Weighted Average) 15.42M19.10M23.70M24.27M
Shares Outstanding (Diluted Average) 23.55M24.49M
Tax Rate 30.07%31.32%37.46%39.34%22.41%23.03%29.60%17.95%23.71%30.48%18.88%