Midland Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Midland States Bancorp
MSBI Stock  USD 23.37  0.18  0.76%   
Midland States' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Midland States' valuation are provided below:
Gross Profit
210.7 M
Profit Margin
(0.72)
Market Capitalization
507.5 M
Enterprise Value Revenue
2.9964
Revenue
210.7 M
We have found one hundred twenty available fundamental ratios for Midland States, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Midland States last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 312.6 M

Midland States Total Revenue

239.27 Million

Check Midland States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Midland States' main balance sheet or income statement drivers, such as Total Revenue of 239.3 M, Income Tax Expense of 12.9 M or Depreciation And Amortization of 9.7 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0625 or PTB Ratio of 0.78. Midland financial statements analysis is a perfect complement when working with Midland States Valuation or Volatility modules.
  
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Check out the analysis of Midland States Correlation against competitors.

Midland States Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding20 M21.9 M18.6 M
Slightly volatile
Total Assets5 B6.5 B4.7 B
Slightly volatile
Short and Long Term Debt Total516.6 M432.1 M469.3 M
Slightly volatile
Total Current Liabilities57.2 M60.2 M2.9 B
Slightly volatile
Total Stockholder Equity465.4 M565.5 M444.2 M
Slightly volatile
Property Plant And Equipment Net76.1 M85.1 M71.7 M
Slightly volatile
Retained Earnings152.8 M284.9 M153.2 M
Slightly volatile
Accounts Payable135.8 M142.9 M341.8 M
Pretty Stable
Cash224.2 M127.8 M208.3 M
Slightly volatile
Non Current Assets Total96.8 M101.9 M3 B
Slightly volatile
Cash And Short Term Investments1.7 B1.7 B782 M
Slightly volatile
Net Receivables309.6 M462.4 M282.5 M
Slightly volatile
Good Will7.5 M7.9 M84.4 M
Slightly volatile
Common Stock Total Equity202.1 K199.8 K230.9 K
Pretty Stable
Liabilities And Stockholders Equity5 B6.5 B4.7 B
Slightly volatile
Non Current Liabilities Total4.4 B4.1 B946 M
Slightly volatile
Other Stockholder Equity296.1 M565.5 M286.5 M
Slightly volatile
Total Liabilities4.5 B5.9 B4.3 B
Slightly volatile
Property Plant And Equipment Gross97.4 M166.3 M94.1 M
Slightly volatile
Total Current Assets989.1 M1.7 B953.5 M
Slightly volatile
Short Term Debt99.1 M60.2 M124.1 M
Pretty Stable
Intangible Assets8.4 M8.9 M42.9 M
Very volatile
Common Stock168 K193.5 K216 K
Pretty Stable
Other Liabilities59.7 M95.6 M62.9 M
Slightly volatile
Net Tangible Assets387.6 M535 M333.7 M
Slightly volatile
Long Term Debt380.7 M386.1 M297 M
Slightly volatile
Short Term Investments1.6 B1.5 B638.7 M
Slightly volatile
Long Term Investments1.5 B1.4 B582.8 M
Slightly volatile
Property Plant Equipment87 M90 M78.5 M
Slightly volatile
Long Term Debt Total172.4 M172.2 M140.8 M
Slightly volatile
Capital Surpluse410.6 M516.6 M323 M
Slightly volatile
Earning Assets703.2 M937.7 M653.2 M
Slightly volatile
Retained Earnings Total Equity185.1 M324.8 M172.2 M
Slightly volatile
Capital Lease Obligations10.5 M12.3 M7.3 M
Slightly volatile
Preferred Stock Total Equity133.5 M127.1 M78.3 M
Slightly volatile
Non Current Liabilities Other592.6 M529 M438.8 M
Slightly volatile
Net Invested Capital990.9 M921.2 M1.1 B
Pretty Stable
Capital Stock133.7 M127.4 M36.5 M
Slightly volatile

Midland States Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue239.3 M467.6 M232.9 M
Slightly volatile
Income Tax Expense12.9 M9.4 M12.4 M
Slightly volatile
Interest Expense158.6 M151.1 M59.5 M
Slightly volatile
Selling General Administrative76.5 M122.3 M68.5 M
Slightly volatile
Gross Profit187.2 M268.3 M171.9 M
Slightly volatile
Other Operating Expenses599.4 M570.8 M223.5 M
Slightly volatile
Cost Of Revenue108.2 M199.3 M91.9 M
Slightly volatile
Total Operating Expenses390.1 M371.5 M150.4 M
Slightly volatile
Selling And Marketing Expenses4.4 M3.5 M8.9 M
Slightly volatile
Net Income From Continuing Ops53.2 M43.8 M39.5 M
Slightly volatile
Net Income Applicable To Common Shares114.4 M109 M46.7 M
Slightly volatile
Minority Interest32.5 K34.2 K173.5 K
Slightly volatile
Tax Provision18.9 M10.2 M15.1 M
Slightly volatile
Net Interest Income202.4 M271.8 M167 M
Slightly volatile
Interest Income271.2 M490 M224.5 M
Slightly volatile
Reconciled Depreciation12.5 M11.8 M14.3 M
Very volatile

Midland States Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.3 M6.2 M5.3 M
Very volatile
Total Cash From Operating Activities122.5 M203 M128.9 M
Slightly volatile
Net Income36.7 M43.8 M36.3 M
Slightly volatile
End Period Cash Flow211.1 M132 M203.8 M
Slightly volatile
Stock Based Compensation3.7 M3.5 M1.6 M
Slightly volatile
Begin Period Cash Flow217.1 M155.3 M202.8 M
Slightly volatile
Depreciation12.7 M15.1 M11.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.98942.7438
Slightly volatile
Dividend Yield0.06250.05950.0379
Slightly volatile
PTB Ratio0.780.81811.4193
Slightly volatile
Days Sales Outstanding278242386
Pretty Stable
Book Value Per Share16.9125.876221.7115
Slightly volatile
Operating Cash Flow Per Share5.027.336.8947
Slightly volatile
Stock Based Compensation To Revenue0.00380.0050.005
Pretty Stable
Capex To Depreciation0.690.60.5002
Slightly volatile
PB Ratio0.780.81811.4193
Slightly volatile
EV To Sales1.561.64012.9865
Slightly volatile
Payables Turnover2.732.878.592
Slightly volatile
Sales General And Administrative To Revenue0.310.26160.2684
Very volatile
Capex To Revenue0.01380.01450.0311
Slightly volatile
Cash Per Share79.4175.62738.0175
Slightly volatile
POCF Ratio3.273.4516.9123
Slightly volatile
Capex To Operating Cash Flow0.04270.0450.1925
Slightly volatile
Days Payables Outstanding118132185
Slightly volatile
Income Quality3.094.184.1754
Pretty Stable
EV To Operating Cash Flow5.195.4613.8233
Slightly volatile
Intangibles To Total Assets0.00250.00260.0255
Very volatile
Current Ratio17.7927.463117.2177
Slightly volatile
Tangible Book Value Per Share26.3625.107315.974
Slightly volatile
Receivables Turnover1.481.561.8443
Slightly volatile
Shareholders Equity Per Share16.9125.876221.709
Slightly volatile
Debt To Equity1.20.7641.051
Pretty Stable
Capex Per Share0.340.370.3055
Pretty Stable
Revenue Per Share22.4721.396113.495
Slightly volatile
Interest Debt Per Share20.1426.682524.6105
Slightly volatile
Debt To Assets0.110.06640.0965
Very volatile
Graham Number22.2332.3928.6963
Slightly volatile
Short Term Coverage Ratios1.431.821.6744
Slightly volatile
Operating Cycle278242386
Pretty Stable
Price Book Value Ratio0.780.81811.4193
Slightly volatile
Days Of Payables Outstanding118132185
Slightly volatile
Price To Operating Cash Flows Ratio3.273.4516.9123
Slightly volatile
Ebt Per Ebit0.681.01.0076
Slightly volatile
Company Equity Multiplier12.5311.513911.2292
Slightly volatile
Long Term Debt To Capitalization0.310.39670.3966
Pretty Stable
Total Debt To Capitalization0.560.43310.4999
Pretty Stable
Debt Equity Ratio1.20.7641.051
Pretty Stable
Quick Ratio17.7927.463117.2177
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.23.75.5206
Slightly volatile
Net Income Per E B T0.581.08190.7237
Slightly volatile
Cash Ratio2.022.123820.9783
Slightly volatile
Operating Cash Flow Sales Ratio0.380.290.4915
Slightly volatile
Days Of Sales Outstanding278242386
Pretty Stable
Cash Flow Coverage Ratios0.220.380.299
Slightly volatile
Price To Book Ratio0.780.81811.4193
Slightly volatile
Fixed Asset Turnover3.05.49243.7372
Slightly volatile
Capital Expenditure Coverage Ratio28.5723.0238.2688
Slightly volatile
Price Cash Flow Ratio3.273.4516.9123
Slightly volatile
Debt Ratio0.110.06640.0965
Very volatile
Cash Flow To Debt Ratio0.220.380.299
Slightly volatile
Price Sales Ratio0.940.98942.7438
Slightly volatile
Asset Turnover0.04550.07180.0559
Very volatile
Gross Profit Margin0.80.57380.7619
Slightly volatile
Price Fair Value0.780.81811.4193
Slightly volatile

Midland States Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap312.6 M462.6 M466.3 M
Slightly volatile
Enterprise Value354.9 M690.2 M624 M
Slightly volatile

Midland Fundamental Market Drivers

Midland Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Midland States Financial Statements

Investors use fundamental indicators, such as Midland States' revenue or net income, to determine how well the company is positioned to perform in the future. Although Midland States' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-127 M-133.4 M
Total Revenue467.6 M239.3 M
Cost Of Revenue199.3 M108.2 M
Sales General And Administrative To Revenue 0.26  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.40  22.47 
Ebit Per Revenue(0.22)(0.21)

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When determining whether Midland States Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Midland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Midland States Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Midland States Bancorp Stock:
How To Invest In Midland
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Is Midland Stock a good investment?
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What is Midland States' Net Worth?
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Check out the analysis of Midland States Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Regional Banks market expansion? Will Midland introduce new products? Factors like these will boost the valuation of Midland States. Expected growth trajectory for Midland significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Midland States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Dividend Share
1.25
Earnings Share
(6.12)
Revenue Per Share
9.663
Quarterly Revenue Growth
0.117
Midland States Bancorp's market price often diverges from its book value, the accounting figure shown on Midland's balance sheet. Smart investors calculate Midland States' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Midland States' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Buy or Sell
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Earnings
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Understanding that Midland States' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Midland States represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Midland States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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