Midland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Midland States Bancorp
MSBIP Stock  USD 24.75  0.29  1.19%   
Midland States financial statements provide useful quarterly and yearly information to potential Midland States Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Midland States financial statements helps investors assess Midland States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Midland States' valuation are summarized below:
Gross Profit
259.9 M
Quarterly Earnings Growth
0.802
Profit Margin
0.2301
Revenue
259.9 M
Quarterly Revenue Growth
0.066
There are currently one hundred twenty fundamental ratios for Midland States that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Midland States' last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/06/2025, Market Cap is likely to drop to about 360.3 M. In addition to that, Enterprise Value is likely to drop to about 493 M

Midland States Total Revenue

73.86 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 Depreciation And Amortization of 8.5 M, Interest Expense of 199.3 M or Selling General Administrative of 82.9 M, as well as many indicators such as Price To Sales Ratio of 7.14, Ptb Ratio of 1.67 or Capex To Depreciation of 0.73. Midland financial statements analysis is a perfect complement when working with Midland States Valuation or Volatility modules.
  
Check out the analysis of Midland States Correlation against competitors.

Midland States Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B9 B4.7 B
Slightly volatile
Short and Long Term Debt Total457.7 M695.1 M412.7 M
Slightly volatile
Total Current Liabilities4 B3.8 B727.5 M
Slightly volatile
Total Stockholder Equity956.2 M910.6 M480.1 M
Slightly volatile
Property Plant And Equipment Net75.2 M95.2 M71.5 M
Slightly volatile
Retained Earnings389.3 M370.7 M167.8 M
Slightly volatile
Accounts Payable120.7 M127 M353.5 M
Pretty Stable
Cash236.4 M154.3 M216 M
Slightly volatile
Non Current Assets Total9.3 B8.9 B2.1 B
Slightly volatile
Cash And Short Term Investments147.6 M155.3 M513.6 M
Slightly volatile
Net Receivables601.7 M573 M269.9 M
Slightly volatile
Good Will98.7 M186.2 M96.4 M
Slightly volatile
Common Stock Shares Outstanding20.1 M21.7 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity5 B9 B4.7 B
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B2.6 B
Slightly volatile
Other Stockholder Equity281 M500.8 M272.6 M
Slightly volatile
Total Liabilities8.5 B8.1 B3.8 B
Slightly volatile
Total Current Assets802.8 M728.3 M737.3 M
Slightly volatile
Short Term Debt223.2 M212.6 M94.8 M
Slightly volatile
Intangible Assets53.8 M41.8 M48.4 M
Slightly volatile
Common Stock176.9 K194.4 K216.6 K
Pretty Stable
Short Term Investments634 M1.1 B529.1 M
Slightly volatile
Other Current Assets354.3 M194.5 M274.1 M
Slightly volatile
Other Liabilities71.2 M95.6 M58.7 M
Slightly volatile
Net Tangible Assets491.2 M535 M434.6 M
Slightly volatile
Long Term Debt504.2 M377.6 M658.8 M
Slightly volatile
Net Invested Capital1 B1.2 B1.3 B
Slightly volatile
Long Term Investments895.6 M1.1 B782.2 M
Slightly volatile
Capital Stock133.7 M127.4 M31.9 M
Slightly volatile
Property Plant Equipment70.5 M70.5 M88.7 M
Slightly volatile
Capital Lease Obligations10.1 M9.6 M13.6 M
Slightly volatile
Property Plant And Equipment Gross105.3 M123.8 M135.6 M
Slightly volatile

Midland States Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense199.3 M189.8 M56.3 M
Slightly volatile
Selling General Administrative82.9 M111 M76.5 M
Slightly volatile
Total Revenue73.9 M77.7 M157.6 M
Slightly volatile
Gross Profit73.9 M77.7 M157.6 M
Slightly volatile
Other Operating Expenses44.8 M47.1 M82.9 M
Pretty Stable
Operating Income64 M123.7 M63.1 M
Slightly volatile
EBIT68 M123.7 M64.3 M
Slightly volatile
Selling And Marketing Expenses4.6 M2.8 M9.2 M
Slightly volatile
Tax Provision22.5 M42.2 M17.4 M
Slightly volatile
Net Interest Income231.7 M277.7 M200.9 M
Slightly volatile
Interest Income302 M448.3 M261.5 M
Slightly volatile
Net Income From Continuing Ops71.9 M108.4 M55.5 M
Slightly volatile
Reconciled Depreciation13.1 M11.1 M15.7 M
Slightly volatile
Net Income Applicable To Common Shares64.2 M109 M54.5 M
Slightly volatile
Cost Of Revenue322.6 M363 M395.7 M
Slightly volatile

Midland States Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3 M2.9 M1.3 M
Slightly volatile
Begin Period Cash Flow233.1 M184.7 M212.5 M
Slightly volatile
Depreciation12.1 M14.6 M11.4 M
Slightly volatile
Dividends Paid42.8 M40.8 M19.2 M
Slightly volatile
Capital Expenditures5.2 M10 M4.7 M
Slightly volatile
Total Cash From Operating Activities133 M177.8 M124.3 M
Slightly volatile
Net Income91.1 M86.8 M43.4 M
Slightly volatile
End Period Cash Flow238.5 M155.3 M217.9 M
Slightly volatile
Other Cashflows From Investing Activities80.6 M76.8 M15.3 M
Slightly volatile
Change To Netincome299.8 M169.2 M139.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.146.80313.0652
Pretty Stable
PTB Ratio1.670.891.3528
Slightly volatile
Capex To Depreciation0.730.790.5316
Slightly volatile
PB Ratio1.670.891.3528
Slightly volatile
ROIC0.01580.01660.0398
Slightly volatile
Sales General And Administrative To Revenue0.310.220.3578
Very volatile
POCF Ratio4.314.5313.7421
Slightly volatile
Interest Coverage0.550.581.883
Slightly volatile
Capex To Operating Cash Flow0.06170.06490.2474
Slightly volatile
Income Quality2.851.843.3229
Pretty Stable
ROE0.110.09530.0948
Very volatile
EV To Operating Cash Flow12.358.039.6621
Slightly volatile
Return On Tangible Assets0.00680.00890.0083
Very volatile
Intangibles To Total Assets0.0230.02270.0279
Slightly volatile
Current Ratio0.210.2297.4873
Pretty Stable
Receivables Turnover0.890.934.6661
Pretty Stable
Debt To Equity1.050.880.8868
Pretty Stable
Revenue Per Share3.413.586610.2592
Very volatile
Debt To Assets0.06860.06910.0795
Pretty Stable
Dividend Yield0.02810.05240.0389
Pretty Stable
Days Sales Outstanding239405369
Very volatile
Book Value Per Share46.4632.2256.8494
Slightly volatile
Operating Cash Flow Per Share4.546.295.5979
Slightly volatile
Stock Based Compensation To Revenue0.00380.00550.005
Pretty Stable
EV To Sales3.613.072.95
Pretty Stable
Capex To Revenue0.03660.02480.0273
Slightly volatile
Cash Per Share25.4942.7333.2719
Slightly volatile
Payout Ratio0.420.47030.5412
Pretty Stable
Tangible Book Value Per Share40.7924.1649.686
Slightly volatile
Graham Number23.8547.1931.7001
Slightly volatile
Shareholders Equity Per Share17.4532.2223.305
Slightly volatile
Capex Per Share0.330.450.305
Pretty Stable
Interest Debt Per Share17.7431.4421.2385
Slightly volatile
Short Term Coverage Ratios0.720.753.2609
Pretty Stable
Price Book Value Ratio1.670.891.3528
Slightly volatile
Price To Operating Cash Flows Ratio4.314.5313.7421
Slightly volatile
Ebt Per Ebit0.520.690.6583
Very volatile
Operating Profit Margin0.230.240.2889
Very volatile
Effective Tax Rate0.330.41360.2965
Very volatile
Company Equity Multiplier12.5411.4211.2676
Slightly volatile
Long Term Debt To Capitalization0.30.310.392
Pretty Stable
Total Debt To Capitalization0.520.50.4561
Slightly volatile
Return On Capital Employed0.01160.02120.015
Very volatile
Debt Equity Ratio1.050.880.8868
Pretty Stable
Ebit Per Revenue0.230.240.2889
Very volatile
Quick Ratio0.210.22107
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.873.154.6142
Slightly volatile
Net Income Per E B T0.550.58640.6607
Slightly volatile
Cash Ratio0.04460.046944.2729
Slightly volatile
Cash Flow Coverage Ratios0.250.230.3121
Pretty Stable
Price To Book Ratio1.670.891.3528
Slightly volatile
Fixed Asset Turnover2.374.392.9647
Pretty Stable
Capital Expenditure Coverage Ratio28.4315.9433.8112
Slightly volatile
Price Cash Flow Ratio4.314.5313.7421
Slightly volatile
Debt Ratio0.06860.06910.0795
Pretty Stable
Cash Flow To Debt Ratio0.250.230.3121
Pretty Stable
Price Sales Ratio7.146.80313.0652
Pretty Stable
Return On Assets0.00910.0110.0084
Pretty Stable
Asset Turnover0.05090.05910.0474
Pretty Stable
Price Fair Value1.670.891.3528
Slightly volatile
Return On Equity0.110.09530.0948
Very volatile
Operating Cycle239405369
Very volatile
Dividend Payout Ratio0.420.47030.5412
Pretty Stable
Cash Conversion Cycle239405369
Very volatile
Operating Cash Flow Sales Ratio0.40.340.4692
Slightly volatile
Days Of Sales Outstanding239405369
Very volatile

Midland States Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap360.3 M528.9 M431.6 M
Slightly volatile
Enterprise Value493 M971.7 M605 M
Slightly volatile

About Midland States Financial Statements

Midland States shareholders use historical fundamental indicators, such as 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. The changes in Midland States' assets and liabilities, for example, are also reflected in the revenues and expenses on on Midland States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-127 M-133.4 M
Total Revenue77.7 M73.9 M
Cost Of Revenue363 M322.6 M
Sales General And Administrative To Revenue 0.22  0.31 
Revenue Per Share 3.59  3.41 
Capex To Revenue 0.02  0.04 
Ebit Per Revenue 0.24  0.23 

Additional Tools for Midland Stock Analysis

When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.
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