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Midland States Bancorp Inc   (MSBI)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Midland States Bancorp Inc Income Statement Quarterly

MSBI


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Interest and Fee Income, Loans and Leases Held-for-sale 0.06 0.08 0.22 0.31 0.11
Interest and Dividend Income, Securities 4.39 73.98 67.49 65.06 62.79
Interest Income, Federal Funds Sold 1.13 0.47 0.17 0.27 0.22
Other Income 73.98 -5.29 -5.13 -5.21 -4.62
Total Interest Income 79.56 69.24 62.75 60.43 58.49
Interest Expense, Deposits 10.25 3.81 2.16 2.20 2.58
Interest Expense, Short-term Borrowings 0.03 0.02 0.02 0.02 0.02
Interest Expense, Long-term Debt and Capital Securities 2.01 2.64 2.53 2.50 2.50
Other Intrest Expenses 3.25 1.44 1.21 1.41 1.99
Total Interest Expense 15.53 7.90 5.92 6.13 7.09
Net Interest Income 64.02 61.33 56.83 54.30 51.40
Provision for loan losses 6.97 10.18 8.08 0.55 -0.37
Total Net Interest Income 57.05 55.89 52.66 53.83 51.58
Other Revenue Expense From Real Estate Operations - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 2.49 2.29 1.51 10.45 -0.68
Gains Losses On Sales Of Other Real Estate Excluding Write Downs - - - - -
Fees And Commissions Mortgage Banking And Servicing And Other Commercial - - - 0.37 0.41
Fees And Commissions Mortgage Banking And Servicing And Other Residential 0.21 0.38 0.60 1.10 1.29
Non Marketable Securities Equity Securities 0.55 0.49 0.48 0.50 0.56
Wealth Management Revenue 6.20 6.14 7.14 7.18 7.18
Life Insurance Corporate Or Bank Owned Change In Value - - - -2.59 0.87
Company Owned Life Insurance Income - - 1.02 - -
Other Non-Interest Income 3.95 3.87 3.65 4.10 3.53
Interest Expense Federal Home Loan Bank Advances And Other Borrowings 2.42 1.44 1.21 1.41 1.99
Total Noninterest Income 15.83 14.61 15.61 22.52 15.14
Total Revenues 72.88 70.51 68.27 76.36 66.72
Salaries & employee benefits, SGA 1.03 23.38 22.56 23.31 23.04
Depriciation & Amortization 1.36 1.32 1.40 1.43 1.45
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 9.94 10.21 10.34 31.43 10.89
Professional Fees 1.69 1.52 1.97 5.87 1.74
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 6.00 4.92 4.62 11.98 4.19
Provision For Credit Losses On Unfunded Commitments - 0.70 0.26 -0.68 -
Federal Home Loan Bank Advances Prepayment Fees - - - 4.87 -
Other loss/ -income 23.48 -0.70 -0.26 0.68 -
Total Operating Expenses 43.50 41.34 40.88 78.88 41.29
Total Costs & Expenses 59.03 49.24 46.81 85.00 48.39
Income /-loss before income taxes 29.38 29.17 27.39 5.17 50.86
Income taxes expenses/-benefit 5.86 7.28 6.64 7.49 5.88
Income after income taxes 23.52 21.88 20.75 -2.32 44.98
Net income/-loss of other equity - 0.00 - 0.00 -
Income /-loss after income taxes 23.52 21.88 20.75 -2.32 44.98
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 23.52 21.88 20.75 -2.32 44.98
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - -25.43 25.43
Income/-loss to shareholder 23.52 21.88 20.75 23.11 19.55


Per Share (GAAP Quarterly, in $) (Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Basic EPS (excl. extra items) 1.04 0.97 0.92 1.04 0.86
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.04 0.97 0.92 1.04 0.86
Basic shares outstanding (Mill. of Units) 22.34 22.31 22.27 22.29 22.52
   EPS other shares - - - - -
Diluted Net EPS 1.04 0.97 0.92 1.03 0.86
Diluted average shares (Mill. of Units) 22.39 22.36 22.35 22.36 22.58
Dividend per share 0.289 0.289 0.289 0.279 0.279

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