MSBI - Midland States Bancorp, Inc.
NASDAQ
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Financial Services
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Banks—Regional
Effingham,
United States
Type: Equity
MSBI price evolution
MSBI
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $135.06 | $132.13 | $160.69 | $138.31 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $82.81 | $82.74 | $81.01 | $80.58 |
| Goodwill & intangible assets | $178.01 | $179.14 | $180.27 | $181.48 |
| Total noncurrent assets | ||||
| Total investments | $7050.46 | $7125.79 | $7263.52 | $7190.95 |
| Total assets | $7866.87 | $7975.93 | $8034.72 | $7930.17 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $145.32 | $124.7 | $112.65 | $97.35 |
| Long term debt | $144.16 | $143.9 | $143.7 | $149.98 |
| Total noncurrent liabilities | ||||
| Total debt | $655.03 | $699.93 | $740.48 | $663.16 |
| Total liabilities | $7075.02 | $7211.68 | $7257.9 | $7154.53 |
| Shareholders' equity | ||||
| Retained earnings | $322.38 | $317.1 | $307.89 | $295.2 |
| Other shareholder equity | -$76.75 | -$101.18 | -$84.72 | -$77.8 |
| Total shareholder equity | $791.85 | $764.25 | $776.82 | $775.64 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $135.06 | $150.32 | $680.37 | $341.64 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $82.81 | $78.29 | $79.22 | $83.3 |
| Goodwill & intangible assets | $178.01 | $182.77 | $186.28 | $190.29 |
| Total noncurrent assets | ||||
| Total investments | $7050.46 | $7091.71 | $6335.5 | $6108.99 |
| Total assets | $7866.87 | $7855.5 | $7443.81 | $6868.54 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $145.32 | $80.22 | $10.7 | $12 |
| Long term debt | $144.16 | $149.75 | $188.5 | $218.61 |
| Total noncurrent liabilities | ||||
| Total debt | $655.03 | $652.06 | $586.15 | $1078.69 |
| Total liabilities | $7075.02 | $7096.93 | $6779.97 | $6247.15 |
| Shareholders' equity | ||||
| Retained earnings | $322.38 | $282.4 | $212.47 | $156.33 |
| Other shareholder equity | -$76.75 | -$83.8 | $5.24 | $11.43 |
| Total shareholder equity | $791.85 | $758.57 | $663.84 | $621.39 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $71.71 | |||
| Cost of revenue | ||||
| Gross Profit | $71.71 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.95 | |||
| Total operating expenses | $42.89 | |||
| Operating income | $28.82 | |||
| Income from continuing operations | ||||
| EBIT | $28.82 | |||
| Income tax expense | $7.25 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $21.57 | |||
| Income (for common shares) | $19.35 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $281.48 | $305.5 | $216.02 | |
| Cost of revenue | ||||
| Gross Profit | $281.48 | $305.5 | $216.02 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $138.87 | $132.81 | $129.25 | |
| Total operating expenses | $173.9 | $175.66 | $179.14 | |
| Operating income | $107.57 | $129.84 | $36.89 | |
| Income from continuing operations | ||||
| EBIT | $107.57 | $129.84 | $32.01 | |
| Income tax expense | $32.11 | $30.81 | $9.48 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $75.46 | $99.03 | $22.54 | |
| Income (for common shares) | $66.55 | $95.86 | $22.54 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $14.07 | $18.04 | $21.57 | $21.77 |
| Operating activities | ||||
| Depreciation | $2.73 | $2.67 | $2.84 | $2.92 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.69 | $0.6 | $0.57 | $0.63 |
| Total cash flows from operations | $87.36 | $6.53 | $44.74 | $16.01 |
| Investing activities | ||||
| Capital expenditures | -$1.67 | -$2.32 | -$1.86 | -$2.78 |
| Investments | $69.42 | $92.94 | -$85.57 | -$95.63 |
| Total cash flows from investing | $67.77 | $41.99 | -$87.43 | -$98.41 |
| Financing activities | ||||
| Dividends paid | -$6.57 | -$6.6 | -$6.66 | -$6.75 |
| Sale and purchase of stock | -$2.8 | -$5.93 | -$5.16 | -$2.35 |
| Net borrowings | -$45.13 | -$40.78 | $77.77 | $10.86 |
| Total cash flows from financing | -$152.19 | -$77.09 | $65.07 | $60.08 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.93 | -$28.56 | $22.39 | -$22.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $75.46 | $99.03 | $81.32 | $22.54 |
| Operating activities | ||||
| Depreciation | $11.17 | $12.08 | $13.1 | $15.99 |
| Business acquisitions & disposals | $60.27 | -$2.71 | ||
| Stock-based compensation | $2.49 | $2.21 | $1.94 | $2.17 |
| Total cash flows from operations | $154.64 | $236.75 | $334.44 | $499.15 |
| Investing activities | ||||
| Capital expenditures | -$8.63 | -$3.29 | -$2.07 | -$2.59 |
| Investments | -$18.85 | -$1157.38 | -$475.83 | -$1309.84 |
| Total cash flows from investing | -$76.08 | -$1098.89 | -$478.5 | -$1312.43 |
| Financing activities | ||||
| Dividends paid | -$26.57 | -$25.92 | -$25.17 | -$24.96 |
| Sale and purchase of stock | -$16.23 | $1.08 | -$9.44 | -$37.09 |
| Net borrowings | $2.71 | $75.34 | -$492.23 | $265.72 |
| Total cash flows from financing | -$104.13 | $332.08 | $482.79 | $760.42 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$25.57 | -$530.05 | $338.73 | -$52.87 |
News
Fundamentals
| Market cap | $512.71M |
|---|---|
| Enterprise value | $1.03B |
| Shares outstanding | 21.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.59 |
| Book/Share | 40.30 |
| Cash/Share | 6.27 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |