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Midland States Bancrop (MSBI)
NASDAQ:MSBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 546.05M | $ 508.50M | $ 436.51M | $ 313.23M | $ 315.97M |
| Gross Profit | $ 235.94M | $ 257.66M | $ 303.73M | $ 279.70M | $ 225.86M |
| Operating Income | $ 46.90M | $ 87.96M | $ 131.39M | $ 99.11M | $ 32.01M |
| EBITDA | $ 46.90M | $ 100.68M | $ 145.76M | $ 115.46M | $ 51.52M |
| Net Income | $ 38.04M | $ 61.16M | $ 100.24M | $ 81.32M | $ 22.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 1.05B | $ 921.58M | $ 1.58B | $ 1.01B |
| Total Assets | $ 7.51B | $ 7.87B | $ 7.86B | $ 7.44B | $ 6.87B |
| Total Debt | $ 423.25M | $ 604.41M | $ 644.39M | $ 536.61M | $ 1.03B |
| Net Debt | $ 309.19M | $ 470.20M | $ 491.05M | $ -136.69M | $ 692.63M |
| Total Liabilities | $ 6.80B | $ 7.08B | $ 7.10B | $ 6.78B | $ 6.25B |
| Stockholders' Equity | $ 710.85M | $ 791.85M | $ 758.57M | $ 663.84M | $ 621.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 169.65M | $ 145.91M | $ 243.59M | $ 331.72M | $ 496.56M |
| Operating Cash Flow | $ 176.55M | $ 154.64M | $ 247.06M | $ 334.44M | $ 499.15M |
| Investing Cash Flow | $ 136.71M | $ -76.08M | $ -1.10B | $ -478.50M | $ -1.31B |
| Financing Cash Flow | $ -333.55M | $ -104.13M | $ 332.08M | $ 482.79M | $ 760.42M |