Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A (MSBIP)
State Commercial Banks
Midland States Bancorp Inc is a diversified financial holding company. The company provides a full range of commercial and consumer banking products and services, business equipment financing, merchant credit card services, trust and investment management, and insurance and financial planning services. The Banking segment provides a wide range of financial products and services to consumers and businesses, including commercial, commercial real estate, mortgage and other consumer loan products; commercial equipment financing; mortgage loan sales and servicing; letters of credit. etc. The Wealth Management segment consists of trust and fiduciary services, brokerage and retirement planning services. The Other segment includes the operating results of the parent company.
1201 NETWORK CENTRE DRIVE
EFFINGHAM, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/2022
Market Cap
453,953,991
Shares Outstanding
4,600,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7470
Last Div
1.9400
Range
21.22-26.55
Chg
0.0700
Avg Vol
4750
Mkt Cap
453953991
Exch
NASDAQ
Country
US
Phone
217 342 7321
DCF Diff
14.2590
DCF
9.8856
Div Yield
0.0567
P/S
1.0587
EV Multiple
23.0486
P/FV
0.5996
Div Yield %
5.6734
P/E
8.9492
PEG
0.5320
Payout
0.6765
Current Ratio
0.0615
Quick Ratio
0.1198
Cash Ratio
0.0483
DSO
21.4593
DIO
-152.1777
Op Cycle
-130.7184
DPO
0.0000
CCC
-130.7184
Gross Margin
0.1765
Op Margin
0.2009
Pretax Margin
0.1752
Net Margin
0.1202
Eff Tax Rate
0.3128
ROA
0.0068
ROE
0.0672
ROCE
0.0170
NI/EBT
0.6859
EBT/EBIT
0.8723
EBIT/Rev
0.2009
Debt Ratio
0.0968
D/E
0.9554
LT Debt/Cap
0.3497
Total Debt/Cap
0.4886
Int Coverage
0.6010
CF/Debt
0.1400
Equity Multi
9.8722
Rec Turnover
17.0089
Pay Turnover
0.0000
Inv Turnover
-2.3985
FA Turnover
5.2756
Asset Turnover
0.0565
OCF/Share
4.8375
FCF/Share
4.5567
Cash/Share
56.3384
OCF/Sales
0.2400
FCF/OCF
0.9420
CF Coverage
0.1400
ST Coverage
0.3203
CapEx Coverage
17.2280
Div&CapEx Cov
2.5200
P/BV
0.5996
P/B
0.5996
P/S
1.0587
P/E
8.9492
P/FCF
4.6838
P/OCF
4.4816
P/CF
4.4816
PEG
0.5320
P/S
1.0587
EV Multiple
23.0486
P/FV
0.5996
DPS
1.2300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.48 | 06/17/2024 | 05/07/2024 | 06/17/2024 | 07/01/2024 |
0.48 | 03/14/2024 | 02/06/2024 | 03/15/2024 | 04/01/2024 |
0.48 | 12/14/2023 | 11/06/2023 | 12/15/2023 | 01/02/2024 |
0.48 | 09/14/2023 | 08/01/2023 | 09/15/2023 | 10/02/2023 |
0.48 | 06/14/2023 | 05/02/2023 | 06/15/2023 | 06/30/2023 |
0.48 | 03/14/2023 | 02/07/2023 | 03/15/2023 | 03/30/2023 |
0.69 | 12/14/2022 | 10/31/2022 | 12/15/2022 | 12/30/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
5.26K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
86.04K Shares Bought (74.88 %)
28.86K Shares Sold (25.12%)
9 - 12 Months
34.08K Shares Bought (65.01 %)
18.34K Shares Sold (34.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 69.01M | ▼ 67.15M | ▲ 72.06M | ▲ 78.90M | ▲ 92.80M | ▲ 118.55M | ▲ 122.86M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 104.67M | ▼ 101.68M |
Gross Profit | 69.01M | ▼ 67.15M | ▲ 72.06M | ▲ 78.90M | ▲ 92.80M | ▼ 13.88M | ▲ 21.19M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.12 | ▲ 0.17 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 30.05M | ▲ 30.86M | ▼ 28.50M | ▲ 28.60M | ▼ 2.92M | ▲ 25.18M | ▼ 8.98M |
Selling And Marketing Expenses | 1.00M | ▼ 760.00K | ▲ 985.00K | ▲ 1.20M | ▼ 871.00K | ▼ 835.00K | ▲ 28.24M |
Selling General And Administrative Expenses | 31.06M | ▲ 31.62M | ▼ 29.48M | ▲ 29.80M | ▼ 3.79M | ▲ 26.01M | ▲ 37.22M |
Other Expenses | 103.27M | ▼ 89.62M | ▼ 86.27M | ▲ 87.92M | ▼ 59.24M | ▼ -16.52M | ▼ -16.62M |
Operating Expenses | 4.76M | ▼ 3.93M | ▼ 3.50M | ▼ 3.24M | ▼ 2.29M | ▲ 16.52M | ▲ 16.62M |
Cost And Expenses | 4.76M | ▼ 3.93M | ▼ 3.50M | ▼ 3.24M | ▼ 2.29M | ▲ 98.04M | ▲ 104.62M |
Interest Income | 61.59M | ▲ 64.44M | ▼ 62.71M | ▼ 60.43M | ▲ 90.22M | ▲ 104.68M | ▼ 101.68M |
Interest Expense | 13.06M | ▲ 15.76M | ▼ 9.20M | ▼ 6.13M | ▲ 26.67M | ▼ 7.43M | ▲ 45.76M |
Depreciation And Amortization | 4.11M | ▲ 4.97M | ▼ 4.34M | ▼ 3.91M | ▼ 3.06M | ▼ 2.74M | ▼ 1.09M |
Ebitda | 38.03M | ▼ 36.79M | ▼ 24.28M | ▲ 40.64M | ▲ 67.40M | ▼ -5.10M | ▲ -4.59M |
Ebitda Ratio | 0.55 | ▼ 0.55 | ▼ 0.34 | ▲ 0.52 | ▲ 0.73 | ▼ -0.04 | ▲ -0.04 |
Operating Income | 33.92M | ▼ 31.83M | ▼ 19.94M | ▲ 36.73M | ▲ 64.34M | ▼ 23.12M | ▼ 20.60M |
Operating Income Ratio | 0.49 | ▼ 0.47 | ▼ 0.28 | ▲ 0.47 | ▲ 0.69 | ▼ 0.20 | ▼ 0.17 |
Total Other Income Expenses Net | -13.06M | ▼ -15.76M | ▲ -9.20M | ▲ -6.13M | ▼ -20.44M | ▲ 20.51M | ▼ 18.24M |
Income Before Tax | 20.86M | ▼ 16.07M | ▼ 10.75M | ▲ 30.60M | ▲ 43.90M | ▼ 20.51M | ▼ 18.24M |
Income Before Tax Ratio | 0.30 | ▼ 0.24 | ▼ 0.15 | ▲ 0.39 | ▲ 0.47 | ▼ 0.17 | ▼ 0.15 |
Income Tax Expense | 4.53M | ▼ 3.28M | ▼ 2.41M | ▲ 7.49M | ▲ 11.03M | ▼ 6.44M | ▼ 4.36M |
Net Income | 16.18M | ▼ 12.32M | ▼ 8.27M | ▲ 22.86M | ▲ 32.87M | ▼ 14.07M | ▼ 13.89M |
Net Income Ratio | 0.23 | ▼ 0.18 | ▼ 0.11 | ▲ 0.29 | ▲ 0.35 | ▼ 0.12 | ▼ 0.11 |
Eps | 0.68 | ▼ 0.52 | ▼ 0.36 | ▲ 1.03 | ▲ 1.32 | ▼ 0.54 | ▲ 0.63 |
Eps Diluted | 0.68 | ▼ 0.52 | ▼ 0.36 | ▲ 1.02 | ▲ 1.30 | ▼ 0.53 | ▲ 0.64 |
Weighted Average Shs Out | 23.92M | ▲ 24.43M | ▼ 22.65M | ▼ 22.52M | ▼ 22.21M | ▼ 21.55M | ▲ 21.99M |
Weighted Average Shs Out Dil | 24.00M | ▲ 24.43M | ▼ 22.94M | ▼ 22.58M | ▼ 22.50M | ▼ 21.82M | ▼ 21.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 210.78M | ▲ 392.69M | ▼ 337.08M | ▲ 673.30M | ▼ 143.04M | ▼ 134.21M | ▲ 166.47M |
Short Term Investments | 657.45M | ▼ 649.43M | ▲ 676.71M | ▲ 906.60M | ▼ 768.23M | ▲ 915.90M | ▲ 1.04B |
Cash And Short Term Investments | 868.23M | ▲ 1.04B | ▼ 1.01B | ▲ 1.58B | ▼ 911.27M | ▼ 135.06M | ▲ 167.32M |
Net Receivables | 289.42M | ▲ 355.29M | ▲ 433.61M | ▲ 442.75M | ▲ 512.06M | ▼ 498.28M | ▼ 481.81M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -714.20M | ▲ -669.11M | ▲ -633.35M | ▲ -193.25M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 714.20M | ▼ 177.36M | ▼ 169.11M | ▲ 202.17M |
Total Current Assets | 1.16B | ▲ 1.40B | ▲ 1.45B | ▲ 2.02B | ▼ 931.58M | ▼ 169.11M | ▲ 202.17M |
Property Plant Equipment Net | 94.84M | ▲ 105.28M | ▼ 83.30M | ▼ 79.22M | ▼ 78.29M | ▲ 82.81M | ▼ 81.83M |
Goodwill | 164.67M | ▲ 171.76M | ▼ 161.90M | 161.90M | 161.90M | 161.90M | 161.90M |
Intangible Assets | 90.82M | ▼ 88.71M | ▼ 67.66M | ▼ 53.24M | ▼ 22.07M | ▲ 36.36M | ▼ 34.60M |
Goodwill And Intangible Assets | 255.50M | ▲ 260.47M | ▼ 229.56M | ▼ 215.14M | ▼ 183.98M | ▲ 198.27M | ▼ 196.50M |
Long Term Investments | 703.26M | ▼ 699.56M | ▲ 742.73M | ▲ 952.47M | ▼ 823.06M | ▼ 49.19M | ▼ 44.08M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 36.46M | ▼ 22.49M | ▲ 6.96B | ▼ 6.93B |
Other Non Current Assets | -1.05B | ▼ -1.07B | ▲ -1.06B | ▲ -36.46M | ▼ -846.75M | ▲ 404.77M | ▼ 381.92M |
Total Non Current Assets | 1.05B | ▲ 1.07B | ▼ 1.06B | ▲ 1.25B | ▼ 261.06M | ▲ 7.70B | ▼ 7.63B |
Other Assets | 3.43B | ▲ 3.62B | ▲ 4.37B | ▼ 4.17B | ▲ 6.66B | ▼ 0.00 | 0.00 |
Total Assets | 5.64B | ▲ 6.09B | ▲ 6.87B | ▲ 7.44B | ▲ 7.86B | ▲ 7.87B | ▼ 7.83B |
Account Payables | 4.86M | ▲ 6.40M | ▼ 0.00 | ▲ 93.88M | ▼ 80.22M | ▲ 110.46M | ▼ 102.97M |
Short Term Debt | 32.84M | ▲ 82.03M | ▼ 68.96M | ▲ 78.98M | ▼ 42.31M | ▲ 202.89M | ▲ 215.92M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -27.99M | ▼ -75.63M | ▲ 0.00 | ▼ -93.88M | ▲ 0.00 | ▼ -110.46M | ▲ -102.97M |
Other Current Liabilities | -32.84M | ▼ -82.03M | ▲ 0.00 | ▲ 3.02B | ▼ -80.22M | ▲ 3.09B | ▼ 2.34B |
Total Current Liabilities | 4.86M | ▲ 6.40M | ▲ 68.96M | ▲ 3.19B | ▼ 42.31M | ▲ 3.29B | ▼ 2.56B |
Long Term Debt | 734.58M | ▼ 685.15M | ▲ 960.75M | ▼ 459.81M | ▲ 559.77M | ▼ 454.16M | ▼ 399.41M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 409.77M | ▼ -22.49M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 11.28M | ▼ 0.00 | ▲ 50.04M | ▼ 22.49M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -734.58M | ▲ -696.43M | ▼ -960.75M | ▲ -50.04M | ▲ 6.49B | ▼ 3.33B | ▲ 4.08B |
Total Non Current Liabilities | 734.58M | ▼ 696.43M | ▲ 960.75M | ▼ 459.81M | ▲ 7.05B | ▼ 3.78B | ▲ 4.48B |
Other Liabilities | 4.29B | ▲ 4.72B | ▼ -68.96M | ▼ -3.19B | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 15.37M | ▼ 11.96M | ▼ 10.71M | ▼ 6.97M | ▲ 7.31M | ▲ 7.56M |
Total Liabilities | 5.03B | ▲ 5.43B | ▼ 960.75M | ▼ 459.81M | ▲ 7.10B | ▼ 7.08B | ▼ 7.04B |
Preferred Stock | 2.78M | ▼ 0.00 | 0.00 | 0.00 | ▲ 110.55M | 110.55M | 110.55M |
Common Stock | 238.00K | ▲ 244.00K | ▼ 223.00K | ▼ 221.00K | ▲ 222.00K | ▼ 216.00K | ▼ 215.00K |
Retained Earnings | 133.78M | ▲ 165.92M | ▼ 156.33M | ▲ 212.47M | ▲ 282.41M | ▲ 322.38M | ▲ 327.26M |
Accumulated Other Comprehensive Income Loss | -2.11M | ▲ 7.44M | ▲ 11.43M | ▼ 5.24M | ▼ -83.80M | ▲ -76.75M | ▼ -81.42M |
Other Total Stockholders Equity | 473.83M | ▲ 488.31M | ▼ 453.41M | ▼ 445.91M | ▲ 449.20M | ▼ 435.46M | ▼ 434.40M |
Total Stockholders Equity | 608.53M | ▲ 661.91M | ▼ 621.39M | ▲ 663.84M | ▲ 758.57M | ▲ 791.85M | ▼ 791.01M |
Total Equity | 608.53M | ▲ 661.91M | ▼ 621.39M | ▲ 663.84M | ▲ 758.57M | ▲ 791.85M | ▼ 791.01M |
Total Liabilities And Stockholders Equity | 5.64B | ▲ 6.09B | ▲ 6.87B | ▲ 7.44B | ▲ 7.86B | ▲ 7.87B | ▼ 7.83B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.64B | ▲ 6.09B | ▲ 6.87B | ▲ 7.44B | ▲ 7.86B | ▲ 7.87B | ▼ 7.83B |
Total Investments | 1.36B | ▼ 1.35B | ▲ 1.42B | ▲ 1.86B | ▼ 1.59B | ▼ 49.19M | ▼ 44.08M |
Total Debt | 734.58M | ▼ 685.15M | ▲ 960.75M | ▼ 459.81M | ▲ 559.77M | ▲ 664.36M | ▼ 622.88M |
Net Debt | 523.80M | ▼ 292.46M | ▲ 623.67M | ▼ -213.49M | ▲ 416.74M | ▲ 530.15M | ▼ 456.41M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.34M | ▼ 12.79M | ▼ 8.33M | ▲ 23.11M | ▲ 32.87M | ▼ 13.81M | ▼ 13.70M |
Depreciation And Amortization | 4.11M | ▲ 4.97M | ▼ 4.34M | ▼ 3.91M | ▼ 3.06M | ▼ 2.74M | ▼ 1.92M |
Deferred Income Tax | 10.52M | ▲ 12.61M | ▲ 15.66M | ▼ 88.00K | ▼ 0.00 | ▲ 85.05M | ▼ 0.00 |
Stock Based Compensation | 71.00K | ▲ 573.00K | ▼ 551.00K | ▼ 514.00K | ▲ 664.00K | ▲ 693.00K | ▲ 701.00K |
Change In Working Capital | -6.19M | ▼ -25.92M | ▲ -13.04M | ▲ 12.07M | ▼ -5.35M | ▲ 35.81M | ▼ -5.06M |
Accounts Receivables | 940.00K | ▼ 839.00K | ▲ 1.52M | ▲ 2.57M | ▼ -2.78M | ▲ -651.00K | ▼ -997.00K |
Inventory | -5.50M | ▼ -25.43M | ▲ -15.68M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -709.00K | ▲ -418.00K | ▲ 2.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -923.00K | ▲ -913.00K | ▲ -892.00K | ▲ 9.50M | ▼ -2.57M | ▲ 36.46M | ▼ -4.07M |
Other Non Cash Items | 6.27M | ▲ 12.50M | ▲ 77.44M | ▼ -6.35M | ▲ -563.00K | ▼ -71.04M | ▲ 16.64M |
Net Cash Provided By Operating Activities | 31.13M | ▼ 17.51M | ▲ 93.29M | ▼ 33.35M | ▼ 30.68M | ▲ 67.06M | ▼ 23.36M |
Investments In Property Plant And Equipment | -1.39M | ▼ -1.45M | ▲ -600.00K | ▼ -865.00K | ▼ -1.38M | ▼ -1.65M | ▲ -527.00K |
Acquisitions Net | 16.35M | ▼ -12.42M | ▼ -320.01M | ▲ -2.80M | ▲ 57.27M | ▲ 140.56M | ▼ 0.00 |
Purchases Of Investments | -7.85M | ▼ -80.22M | ▼ -137.61M | ▲ -131.36M | ▲ -110.73M | ▲ -107.82M | ▼ -172.81M |
Sales Maturities Of Investments | 38.26M | ▲ 93.46M | ▼ 88.19M | ▼ 50.01M | ▼ 25.69M | ▲ 56.76M | ▼ 42.77M |
Other Investing Activities | 1.65M | ▼ 254.00K | ▲ 327.00K | ▼ -308.30M | ▲ -168.77M | ▲ 220.00K | ▲ 301.00K |
Net Cash Used For Investing Activities | 47.02M | ▼ -374.00K | ▼ -369.70M | ▼ -393.31M | ▲ -197.92M | ▲ 88.07M | ▼ 46.63M |
Debt Repayment | -126.62M | ▲ -84.36M | ▼ -344.42M | ▲ -288.54M | ▲ -59.83M | ▲ -45.13M | ▲ -41.42M |
Common Stock Issued | 0.00 | 0.00 | ▲ 2.52M | ▼ 2.25M | ▼ 861.00K | ▼ 77.00K | ▲ 177.00K |
Common Stock Repurchased | 0.00 | ▼ -2.19M | ▼ -6.90M | ▲ -5.24M | ▲ 171.00K | ▼ -2.87M | ▲ -1.94M |
Dividends Paid | -5.35M | ▼ -5.97M | ▼ -6.03M | ▼ -6.25M | ▼ -9.69M | ▲ -8.79M | ▼ -9.00M |
Other Financing Activities | 25.10M | ▲ 60.54M | ▲ 511.69M | ▲ 675.47M | ▼ -45.78M | ▼ -95.47M | ▲ -33.74M |
Net Cash Used Provided By Financing Activities | -106.88M | ▲ -31.98M | ▲ 156.86M | ▲ 377.69M | ▼ 4.37M | ▼ -152.20M | ▲ -37.73M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 125.85M | ▼ 0.00 |
Net Change In Cash | -28.73M | ▲ -14.84M | ▼ -119.56M | ▲ 17.73M | ▼ -162.87M | ▲ 2.93M | ▲ 32.26M |
Cash At End Of Period | 213.70M | ▲ 394.51M | ▼ 341.64M | ▲ 680.37M | ▼ 150.32M | ▼ 135.06M | ▲ 167.32M |
Cash At Beginning Of Period | 242.43M | ▲ 409.35M | ▲ 461.20M | ▲ 662.64M | ▼ 313.19M | ▼ 132.13M | ▲ 135.06M |
Operating Cash Flow | 31.13M | ▼ 17.51M | ▲ 93.29M | ▼ 33.35M | ▼ 30.68M | ▲ 67.06M | ▼ 23.36M |
Capital Expenditure | -1.39M | ▼ -1.45M | ▲ -600.00K | ▼ -865.00K | ▼ -1.38M | ▼ -1.65M | ▲ -527.00K |
Free Cash Flow | 29.73M | ▼ 16.06M | ▲ 92.69M | ▼ 32.48M | ▼ 29.30M | ▲ 65.41M | ▼ 22.83M |
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