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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $124.65 | $167.32 | $135.06 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $84.67 | $83.04 | $81.83 | $82.81 |
| Goodwill & intangible assets | $175.91 | $176.92 | $178.01 | |
| Total noncurrent assets | ||||
| Total investments | $6932.92 | $6983.4 | $7050.46 | |
| Total assets | $7751.48 | $7757.27 | $7831.81 | $7866.87 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $117.59 | $110.9 | $317.41 | $145.32 |
| Long term debt | $133.8 | $142.58 | $144.41 | $144.16 |
| Total noncurrent liabilities | ||||
| Total debt | $749.78 | $613.85 | $655.03 | |
| Total liabilities | $6933.22 | $6971.5 | $7040.8 | $7075.02 |
| Shareholders' equity | ||||
| Retained earnings | $334.52 | $325.02 | $327.26 | $322.38 |
| Other shareholder equity | -$60.64 | -$82.58 | -$81.42 | -$76.75 |
| Total shareholder equity | $785.77 | $791.01 | $791.85 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $63.11 | |||
| Cost of revenue | ||||
| Gross Profit | $63.11 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35.7 | |||
| Total operating expenses | $44.87 | |||
| Operating income | $18.24 | |||
| Income from continuing operations | ||||
| EBIT | $18.24 | |||
| Income tax expense | $4.36 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $13.88 | |||
| Income (for common shares) | $11.66 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.75 | $13.88 | $14.07 | |
| Operating activities | ||||
| Depreciation | $2.66 | $2.72 | $2.73 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.7 | $0.7 | $0.69 | |
| Total cash flows from operations | $18.07 | $26.92 | $87.36 | |
| Investing activities | ||||
| Capital expenditures | -$1.55 | -$0.53 | -$1.67 | |
| Investments | $22.37 | $43.6 | $69.42 | |
| Total cash flows from investing | $75.02 | $20.82 | $43.07 | $67.77 |
| Financing activities | ||||
| Dividends paid | -$26.97 | -$6.76 | -$6.77 | -$6.57 |
| Sale and purchase of stock | -$2.54 | -$1.77 | -$2.8 | |
| Net borrowings | $135.93 | -$41.42 | -$45.13 | |
| Total cash flows from financing | -$166.42 | -$81.56 | -$37.73 | -$152.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.19 | -$42.67 | $32.26 | $2.93 |
| (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 | $336.10M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.39M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| 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 |