Midland States Bancorp, Inc. (MSBI) Financials
MSBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.9 billion | 7.1 billion |
| 2023-09-30 | 8.0 billion | 7.2 billion |
| 2023-06-30 | 8.0 billion | 7.3 billion |
| 2023-03-31 | 7.9 billion | 7.2 billion |
MSBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 65.4 million | 693000 |
| 2023-09-30 | 4.2 million | 604000 |
| 2023-06-30 | 42.8 million | 567000 |
| 2023-03-31 | 13.2 million | 625000 |
MSBI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.8 million |
| 2023-09-30 | 18.0 million |
| 2023-06-30 | 21.6 million |
| 2023-03-31 | 21.8 million |
MSBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 135.1 million | - | - |
| 2023-09-30 | 971.5 million | - | - |
| 2023-06-30 | 1.0 billion | 143.7 million | - |
| 2023-03-31 | 948.4 million | 150.0 million | - |
MSBI Shares Outstanding
MSBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.6 million | - | 25.2 million | 835000 |
| 2023-09-30 | 2.4 million | - | 23.4 million | 950000 |
| 2023-06-30 | 1.9 million | - | 24.1 million | 670000 |
| 2023-03-31 | 2.8 million | - | 25.6 million | 703000 |
MSBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 118.6 million | 104.7 million |
| 2023-09-30 | 18.2 million | - |
| 2023-06-30 | 76.2 million | 57.4 million |
| 2023-03-31 | 75.5 million | -20.1 million |
MSBI
List: Challengers
Price: $23.97
Dividend Yield: 0.05%
Forward Dividend Yield: 5.10%
Payout Ratio: 33.88%
Dividend Per Share: 1.24 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 6.96
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 147200
Market Capitalization: 542.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 3.75%
DGR5: 5.97%