Midland States Bancorp, Inc.
MSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $546 | $508 | $437 | $313 |
| % Growth | 7.4% | 16.5% | 39.4% | – |
| Cost of Goods Sold | $310 | $251 | $133 | $34 |
| Gross Profit | $236 | $258 | $304 | $280 |
| % Margin | 43.2% | 50.7% | 69.6% | 89.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $99 | $98 | $94 | $90 |
| SG&A Expenses | $103 | $101 | $97 | $93 |
| Sales & Mktg Exp. | $4 | $3 | $3 | $3 |
| Other Operating Expenses | $86 | $68 | $75 | $87 |
| Operating Expenses | $189 | $170 | $172 | $181 |
| Operating Income | $47 | $88 | $131 | $99 |
| % Margin | 8.6% | 17.3% | 30.1% | 31.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $47 | $88 | $131 | $99 |
| Tax Expense | $9 | $27 | $31 | $18 |
| Net Income | $38 | $61 | $100 | $81 |
| % Margin | 7% | 12% | 23% | 26% |
| EPS | 1.32 | 2.33 | 4.24 | 3.58 |
| % Growth | -43.3% | -45% | 18.4% | – |
| EPS Diluted | 1.32 | 2.33 | 4.23 | 3.57 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $412 | $417 | $313 | $238 |
| Interest Expense | $190 | $168 | $56 | $30 |
| Depreciation & Amortization | $0 | $13 | $14 | $16 |
| EBITDA | $47 | $101 | $146 | $115 |
| % Margin | 8.6% | 19.8% | 33.4% | 36.9% |