Midland States Bancorp Revenue, Profits - MSBI Quarterly Income Statement

Add to My Stocks
$34.73 $0.17 (0.49%) MSBI stock closing price Jul 17, 2018 (Closing)

Financial analysis of Midland States Bancorp involves more than just checking the Midland States Bancorp stock price, by looking at the financial statements of the company in detail. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the MSBI income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of 9.76% when compared to the same period in the past. One also needs to look at Midland States Bancorp assets, operating expenses and Midland States Bancorp free cash flow. The Midland States Bancorp profit and loss statement shows revenue of $63.11M for 2018 Q1. Revenue has grown by 9.76% QoQ for MSBI stock.

View and download details of revenue and profits for Midland States Bancorp for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Midland States Bancorp Revenues or Net Sales
63.11M57.5M58.65M48.15M48.17M60.47M46.12M46.14M40.58M43.11M
Cost Of Goods Sold (COGS)4.11M3.58M3.37M2.8M2.38M2.24M2.18M2.29M2.22M2.2M
Midland States Bancorp Gross Profit
58.99M53.95M55.27M45.34M45.78M58.24M43.93M43.84M38.36M40.91M
Research & Development Expense----------
Selling General & Admin Expense49.93M41.25M48.66M37.52M31.79M36M29.54M31.02M28.18M28.16M
Income Before Depreciation Depletion Amortization9.05M12.71M6.6M7.81M13.99M22.24M14.39M12.82M10.17M12.77M
Depreciation Depletion Amortization1.67M1.05M1.18M-------
Non Operating Income----------
Interest Expense4.2M3.9M3.1M2.32M1.99M1.79M1.73M1.83M1.7M1.66M
Midland States Bancorp Pretax Income
3.18M7.78M2.31M4.91M11.47M19.92M12.14M10.47M7.89M10.51M
Provision for Income Taxes1.37M5.78M-1.37M2.98M8.33M4.1M3.68M2.77M2.82M
MinorityInterest-------0.01M---
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations1.81M1.99M2.04M3.54M8.49M11.58M8.05M6.79M5.11M7.69M
Extraordinary Items & Discontinued Operations----------
Midland States Bancorp Profit/ Loss (Net Income)
1.81M1.99M2.04M3.54M8.49M11.58M8.05M6.79M5.11M7.7M
Average Shares used to compute Diluted EPS22.58M19.74M19.7M17.32M16.35M16.03M15.86M13.64M--
Average Shares used to compute Basic EPS22.58M19.74M19.7M17.32M16.35M15.65M15.86M13.31M--
Income Before Nonrecurring Items11.3M8.4M9.74M8.93M9.44M11.58M8.05M6.79M--
Income from Nonrecurring Items-9.5M-6.41M-7.7M-5.39M-0.95M-----
Midland States Bancorp Earnings Per Share Basic Net
0.080.100.100.210.540.740.510.51--
Midland States Bancorp Earnings Per Share Diluted Net
0.080.100.100.200.520.720.510.50--
EPS Diluted Before Nonrecurring Items0.520.420.490.510.570.720.510.50--
Preferred Dividends Acc Pd----------
Dividends Common5.203.82--------
Dividend Per Share Common0.220.200.200.200.200.180.180.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The key things to look for in an income statement while doing Midland States Bancorp stock analysis are:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that MSBI stock has a topline or revenue of $63.11M for 2018 Q1 as per this Midland States Bancorp revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $1.81M for MSBI stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The MSBI financials along with Midland States Bancorp historical stock prices provide a lot of details about the firm.

Midland States Bancorp Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
72.35
PS Ratio (price sales ratio)
3.45
Operating Margin
11.7
Net Profit Margin
2.9
Dividend Yield
2.36%