Discover
MSBI
Midland States Bancorp, Inc.
31.37
2 x 22.74
2 x 39.76
bid
ask
+
0.23
0.74%
2 @ 04:00 PM
31.40 +0.03 (0.10%)
| Ytd | 48.18% | |
| 1y | 73.70% |
30.79
day range
31.68
14.24
52 week range
31.68
| Open | 30.98 | Prev Close | 31.14 | Low | 30.79 | High | 31.68 | Mkt Cap | 650.29M |
| Vol | 150.31K | Avg Vol | 164.82K | EPS | 1.20 | P/E | 26.14 | Forward P/E | 8.84 |
| Beta | 0.72 | Short Ratio | 2.96 | Inst. Own | 62.77% | Dividend | 1.24 | Div Yield | 5.04 |
| Ex Div Date | 11-18 | Earning | 07-23 | 50-d Avg | 27.88 | 200-d Avg | 22.04 | 1yr Est | 28.13 |
| Income Statement | |||
| Total Revenue | 74.54M | ||
| Revenues (USD) | 74.54M | ||
| Gross Profit | 74.54M | ||
| Operating Expenses | 49.31M | ||
| Selling, General and Administrative Expense | 39.00M | ||
| Operating Income | 25.23M | ||
| Income Tax Expense | 5.65M | ||
| Net Income | 18.46M | ||
| Net Income Common Stock | 16.24M | ||
| Net Income Common Stock (USD) | 16.24M | ||
| Consolidated Income | 18.46M | ||
| Earnings per Basic Share | 0.74 | ||
| Earnings per Basic Share (USD) | 0.74 | ||
| Earnings per Diluted Share | 0.74 | ||
| Dividends per Basic Common Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 24.11M | ||
| Earning Before Interest & Taxes (USD) | 24.11M | ||
| Preferred Dividends Income Statement Impact | 2.23M | ||
| Weighted Average Shares | 21.30M | ||
| Weighted Average Shares Diluted | 21.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 113.66M | ||
| Cash and Equivalents (USD) | 113.66M | ||
| Investments | 5.92B | ||
| Property, Plant & Equipment Net | 84.17M | ||
| Total Assets | 6.55B | ||
| Total Debt | 470.48M | ||
| Total Liabilities | 5.99B | ||
| Accumulated Retained Earnings (Deficit) | 96.17M | ||
| Accumulated Other Comprehensive Income | -69.58M | ||
| Shareholders Equity | 558.95M | ||
| Shareholders Equity (USD) | 558.95M | ||
| Total Debt (USD) | 470.48M | ||
| Deposit Liabilities | 5.44B | ||
| Goodwill and Intangible Assets | 16.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.33M | ||
| Net Cash Flow from Financing | 37.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.15M | ||
| Capital Expenditure | -424.00K | ||
| Issuance (Purchase) of Equity Shares | -7.58M | ||
| Issuance (Repayment) of Debt Securities | 38.24M | ||
| Payment of Dividends & Other Cash Distributions | -6.89M | ||
| Net Cash Flow from Investing | -68.35M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -67.93M | ||
| Net Cash Flow from Operations | 16.97M | ||
| Share Based Compensation | 939.00K | ||