Sectors
MSBI
Midland States Bancorp, Inc.
33.33
1 x 32.74
1 x 33.86
bid
ask
+
0.13
0.38%
09:39 AM
timesize
| Ytd | 57.42% | |
| 1y | 90.43% |
33.22
day range
33.53
14.24
52 week range
35.10
| Open | 33.34 | Prev Close | 33.20 | Low | 33.22 | High | 33.53 | Mkt Cap | 691.56M |
| Vol | 2.23K | Avg Vol | 172.99K | EPS | 2.11 | P/E | 15.79 | Forward P/E | 8.84 |
| Beta | 0.66 | Short Ratio | 2.96 | Inst. Own | 62.77% | Dividend | 1.28 | Div Yield | 3.79 |
| Ex Div Date | 11-18 | Earning | 07-23 | 50-d Avg | 30.82 | 200-d Avg | 24.06 | 1yr Est | 28.13 |
| Income Statement | |||
| Total Revenue | 76.54M | ||
| Revenues (USD) | 76.54M | ||
| Gross Profit | 76.54M | ||
| Operating Expenses | 49.71M | ||
| Selling, General and Administrative Expense | 39.79M | ||
| Operating Income | 26.83M | ||
| Income Tax Expense | 5.90M | ||
| Net Income | 19.89M | ||
| Net Income Common Stock | 17.66M | ||
| Net Income Common Stock (USD) | 17.66M | ||
| Consolidated Income | 19.89M | ||
| Earnings per Basic Share | 0.82 | ||
| Earnings per Basic Share (USD) | 0.82 | ||
| Earnings per Diluted Share | 0.82 | ||
| Dividends per Basic Common Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 25.78M | ||
| Earning Before Interest & Taxes (USD) | 25.78M | ||
| Preferred Dividends Income Statement Impact | 2.23M | ||
| Weighted Average Shares | 21.07M | ||
| Weighted Average Shares Diluted | 21.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 298.75M | ||
| Cash and Equivalents (USD) | 298.75M | ||
| Investments | 5.89B | ||
| Property, Plant & Equipment Net | 82.90M | ||
| Total Assets | 6.70B | ||
| Total Debt | 344.89M | ||
| Total Liabilities | 6.13B | ||
| Accumulated Retained Earnings (Deficit) | 107.03M | ||
| Accumulated Other Comprehensive Income | -67.93M | ||
| Shareholders Equity | 569.69M | ||
| Shareholders Equity (USD) | 569.69M | ||
| Total Debt (USD) | 344.89M | ||
| Deposit Liabilities | 5.71B | ||
| Goodwill and Intangible Assets | 15.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.30M | ||
| Net Cash Flow from Financing | 130.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 185.09M | ||
| Capital Expenditure | -276.00K | ||
| Issuance (Purchase) of Equity Shares | -2.36M | ||
| Issuance (Repayment) of Debt Securities | -125.78M | ||
| Payment of Dividends & Other Cash Distributions | -6.80M | ||
| Net Cash Flow from Investing | 25.57M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 25.85M | ||
| Net Cash Flow from Operations | 29.47M | ||
| Share Based Compensation | 581.00K | ||