Midland States Bancorp Inc
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- Market Cap.:
- $476.69 million
- Book Value:
- Revenue TTM:
- $308.33 million
- Operating Margin TTM:
- Gross Profit TTM:
- $303.51 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Midland States Bancorp Inc had its IPO on 2016-05-24 under the ticker symbol MSBI.
The company operates in the Financial Services sector and Banks-Regional industry. Midland States Bancorp Inc has a staff strength of 915 employees.
Shares of Midland States Bancorp Inc opened at $21.74 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $21.74 - $22.08, and closed at $21.83.
This is a -0.18% slip from the previous day's closing price.
A total volume of 37,985 shares were traded at the close of the day’s session.
In the last one week, shares of Midland States Bancorp Inc have slipped by -2.81%.
Midland States Bancorp Inc's Key Ratios
Midland States Bancorp Inc has a market cap of $476.69 million, indicating a price to book ratio of 0.9646 and a price to sales ratio of 1.9485.
In the last 12-months Midland States Bancorp Inc’s revenue was $308.33 million with a gross profit of $303.51 million and an EBITDA of $0. The EBITDA ratio measures Midland States Bancorp Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Midland States Bancorp Inc’s operating margin was 46.06% while its return on assets stood at 1.29% with a return of equity of 14.12%.
In Q2, Midland States Bancorp Inc’s quarterly earnings growth was a negative -11.1% while revenue growth was a positive 0.5%.
Midland States Bancorp Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $4.06 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.2. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Midland States Bancorp Inc’s profitability.
Midland States Bancorp Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 1.9485.
Midland States Bancorp Inc stock pays annual dividends of $1.18 per share, indicating a yield of 5.49% and a payout ratio of 29.1%.
Balance sheet and cash flow metrics
- Total Assets
- $8.03 billion
- Total Liabilities
- $21.78 million
- Operating Cash Flow
- Capital Expenditure
- $1.90 million
- Dividend Payout Ratio
Midland States Bancorp Inc ended 2023 with $8.03 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.03 billion while shareholder equity stood at $776.82 million.
Midland States Bancorp Inc ended 2023 with $0 in deferred long-term liabilities, $21.78 million in other current liabilities, 218000.00 in common stock, $307.89 million in retained earnings and $161.90 million in goodwill. Its cash balance stood at $159.64 million and cash and short-term investments were $1.05 billion. The company’s total short-term debt was $55,000,000 while long-term debt stood at $143.70 million.
Midland States Bancorp Inc’s total current assets stands at $1.05 billion while long-term investments were $52.71 million and short-term investments were $882.72 million. Its net receivables were $521.49 million compared to accounts payable of $90.87 million and inventory worth $0.
In 2023, Midland States Bancorp Inc's operating cash flow was $0 while its capital expenditure stood at $1.90 million.
Comparatively, Midland States Bancorp Inc paid $0.29 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Midland States Bancorp Inc stock is currently trading at $21.83 per share. It touched a 52-week high of $27.1812 and a 52-week low of $27.1812. Analysts tracking the stock have a 12-month average target price of $25.25.
Its 50-day moving average was $22.12 and 200-day moving average was $22.51 The short ratio stood at 4.74 indicating a short percent outstanding of 0%.
Around 480.6% of the company’s stock are held by insiders while 6233% are held by institutions.
Frequently Asked Questions About Midland States Bancorp Inc
Similar Industry Stocks (Banks-Regional)
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company provides a range of financial products and services to consumers and businesses, including commercial loans to finance agricultural equipment and production; and commercial real estate loans for owner occupied offices, warehouses and production facilities, office buildings, hotels, mixed-use residential and commercial facilities, retail centers, multifamily properties, and assisted living facilities. In addition, it offers construction and land development loans, such as real estate investment properties and residential developments, and lesser extent loans; and residential real estate loans, which includes first and second mortgage loans, and home equity lines of credit consisting of loans secured by first or second mortgages on primarily owner occupied primary residences. The company also provides consumer installment loans for the purchase of cars, boats and other recreational vehicles, as well as for the purchase of major appliances and other home improvement projects; and commercial equipment leasing programs for manufacturing, construction, transportation, and healthcare industries. Further, it offers deposit products, including checking, savings, money market, and certificates of deposit, as well as sweep accounts; and trust and wealth management services, such as financial and estate planning, trustee and custodial, investment management, tax, insurance, and business planning, corporate retirement plan consulting and administration, and retail brokerage services. The company was founded in 1881 and is headquartered in Effingham, Illinois.