MSBI
Midland States Bancorp, Inc. [MSBI] Stock Forecast
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MSBI Financial details
MSBI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.82 | 11.69 | 12.68 | 14.43 | 21.27 | |
| Net income per share | 2.3 | 0.97 | 3.62 | 4.43 | 3.41 | |
| Operating cash flow per share | 4.92 | 21.39 | 14.88 | 10.6 | 5.19 | |
| Free cash flow per share | 4.69 | 21.28 | 14.76 | 10.44 | 2.6 | |
| Cash per share | 42.91 | 43.44 | 70.28 | 40.79 | 47.48 | |
| Book value per share | 27.25 | 26.63 | 29.53 | 33.95 | 35.8 | |
| Tangible book value per share | 16.53 | 243.32 | 301.09 | 25.72 | 26.84 | |
| Share holders equity per share | 27.25 | 26.63 | 29.53 | 33.95 | 35.8 | |
| Interest debt per share | 34.04 | 46.08 | 25.21 | 29.46 | 31.12 | |
| Market cap | 703.4M | 417.03M | 557.31M | 594.73M | 609.51M | |
| Enterprise value | 995.86M | 1.04B | 343.82M | 1.01B | 1.14B | |
| P/E ratio | 12.61 | 18.5 | 6.85 | 6.01 | 8.08 | |
| Price to sales ratio | 2.68 | 1.53 | 1.95 | 1.85 | 1.3 | |
| POCF ratio | 5.89 | 0.84 | 1.67 | 2.51 | 5.31 | |
| PFCF ratio | 6.18 | 0.84 | 1.68 | 2.55 | 10.62 | |
| P/B Ratio | 1.06 | 0.67 | 0.84 | 0.78 | 0.77 | |
| PTB ratio | 1.06 | 0.67 | 0.84 | 0.78 | 0.77 | |
| EV to sales | 3.79 | 3.82 | 1.21 | 3.14 | 2.42 | |
| Enterprise value over EBITDA | 10.84 | 20.2 | 2.98 | 5.54 | -57.89 | |
| EV to operating cash flow | 8.34 | 2.08 | 1.03 | 4.27 | 9.93 | |
| EV to free cash flow | 8.75 | 2.1 | 1.04 | 4.34 | 19.85 | |
| Earnings yield | 0.08 | 0.05 | 0.15 | 0.17 | 0.12 | |
| Free cash flow yield | 0.16 | 1.19 | 0.6 | 0.39 | 0.09 | |
| Debt to equity | 1.16 | 1.66 | 0.81 | 0.79 | 0.83 | |
| Debt to assets | 0.13 | 0.15 | 0.07 | 0.08 | 0.08 | |
| Net debt to EBITDA | 3.18 | 12.1 | -1.85 | 2.28 | -26.93 | |
| Current ratio | 218.35 | 20.99 | 26.34 | 22.02 | 0.05 | |
| Interest coverage | 1.21 | 0.7 | 3.29 | 3 | 3.76 | |
| Income quality | 2.14 | 22.15 | 4.11 | 2.39 | 1.54 | |
| Dividend Yield | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 | |
| Payout ratio | 0.43 | 1.11 | 0.31 | 0.29 | 0.47 | |
| Sales general and administrative to revenue | 0.45 | 0.41 | 0.4 | 0.28 | 0.21 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Capex to operating cash flow | -0.05 | -0.01 | -0.01 | -0.01 | -0.5 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.12 | |
| Capex to depreciation | -0.29 | -0.13 | -0.17 | -0.24 | -5.13 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 37.53 | 24.05 | 49.02 | 58.19 | 52.43 | |
| ROIC | 0.04 | 0.01 | 0.07 | 0.09 | 0.06 | |
| Return on tangible assets | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -178.29 | 7.86 | 48.71 | -274.65 | -259.14 | |
| Working capital | 1.39B | 1.38B | 1.95B | 889.27M | -3.12B | |
| Tangible asset value | 401.44M | 5.68B | 6.77B | 574.6M | 593.59M | |
| Net current asset value | -4.03B | 486.65M | 1.56B | -6.17B | -6.91B | |
| Invested capital | 1.16 | 1.66 | 0.81 | 0.79 | 0.83 | |
| Average receivables | 322.35M | 394.45M | 438.18M | 477.4M | 505.17M | |
| Average payables | 5.63M | 3.2M | 46.94M | 87.05M | 95.34M | |
| Average inventory | -213.98M | -408.8M | -551.92M | -691.65M | -414.55M | |
| Days sales outstanding | 493.26 | 580.32 | 566.82 | 579.89 | 386.59 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 99.97 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | -144.81 | |
| Receivables turnover | 0.74 | 0.63 | 0.64 | 0.63 | 0.94 | |
| Payables turnover | 0 | 0 | 0 | 0 | 3.65 | |
| Inventory turnover | 0 | 0 | 0 | 0 | -2.52 | |
| ROE | 0.08 | 0.04 | 0.12 | 0.13 | 0.1 | |
| Capex per share | -0.23 | -0.11 | -0.12 | -0.16 | -2.59 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.18 | 3.36 | 3.43 | 0.83 | 5.5 | |
| Net income per share | 1.48 | 0.97 | 0.97 | 0.82 | 0.65 | |
| Operating cash flow per share | 1.38 | 0.71 | 2.02 | 0.3 | 3.11 | |
| Free cash flow per share | 1.32 | 0.59 | 1.93 | 0.19 | 3.04 | |
| Cash per share | 41.02 | 42.19 | 46.95 | 43.98 | 48.73 | |
| Book value per share | 34.15 | 34.51 | 34.99 | 34.79 | 36.74 | |
| Tangible book value per share | 25.87 | 26.38 | 25.9 | 25.68 | 27.54 | |
| Share holders equity per share | 34.15 | 34.51 | 34.99 | 34.79 | 36.74 | |
| Interest debt per share | 28.3 | 27.44 | 31.98 | 30.79 | 30.83 | |
| Market cap | 591.36M | 481.5M | 442.02M | 451.27M | 593.96M | |
| Enterprise value | 1.01B | 927.23M | 950.79M | 951.57M | 1.12B | |
| P/E ratio | 4.5 | 5.53 | 5.12 | 6.25 | 10.55 | |
| Price to sales ratio | 6.37 | 6.38 | 5.8 | 24.82 | 5.01 | |
| POCF ratio | 19.27 | 30.08 | 9.88 | 69.11 | 8.86 | |
| PFCF ratio | 20.18 | 36.42 | 10.32 | 108.64 | 9.08 | |
| P/B Ratio | 0.78 | 0.62 | 0.57 | 0.59 | 0.75 | |
| PTB ratio | 0.78 | 0.62 | 0.57 | 0.59 | 0.75 | |
| EV to sales | 10.86 | 12.29 | 12.48 | 52.33 | 9.48 | |
| Enterprise value over EBITDA | 14.96 | 14.56 | 32.99 | 32.17 | -220.37 | |
| EV to operating cash flow | 32.86 | 57.92 | 21.25 | 145.72 | 16.76 | |
| EV to free cash flow | 34.4 | 70.14 | 22.19 | 229.07 | 17.19 | |
| Earnings yield | 0.06 | 0.05 | 0.05 | 0.04 | 0.02 | |
| Free cash flow yield | 0.05 | 0.03 | 0.1 | 0.01 | 0.11 | |
| Debt to equity | 0.79 | 0.75 | 0.86 | 0.83 | 0.83 | |
| Debt to assets | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | |
| Net debt to EBITDA | 6.18 | 7 | 17.65 | 16.92 | -103.93 | |
| Current ratio | 22.02 | 31.08 | 48.1 | 53.98 | 0.05 | |
| Interest coverage | 2.41 | 1.73 | 0.69 | 0.66 | 3.11 | |
| Income quality | 0.93 | 0.74 | 2.07 | 0.36 | 4.86 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Payout ratio | 0.29 | 0.41 | 0.41 | 0.49 | 0.62 | |
| Sales general and administrative to revenue | 0.03 | 0.34 | 0.32 | 1.29 | 0.21 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.05 | -0.17 | -0.04 | -0.36 | -0.02 | |
| Capex to revenue | -0.01 | -0.04 | -0.02 | -0.13 | -0.01 | |
| Capex to depreciation | -0.45 | -0.93 | -0.65 | -0.71 | -0.6 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | |
| Graham number | 33.72 | 27.42 | 27.66 | 25.35 | 23.23 | |
| ROIC | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -276.22 | -273.41 | -278.2 | -282.15 | -276.91 | |
| Working capital | 889.27M | 937.76M | 1.03B | 953.48M | -3.12B | |
| Tangible asset value | 574.6M | 593.05M | 574.94M | 564.18M | 593.59M | |
| Net current asset value | -6.17B | -6.19B | -6.21B | -6.24B | -6.91B | |
| Invested capital | 0.79 | 0.75 | 0.86 | 0.83 | 0.83 | |
| Average receivables | 493.6M | 521.31M | 526.02M | 510.9M | 499.3M | |
| Average payables | 79.93M | 73.2M | 78.52M | 98.81M | 108.6M | |
| Average inventory | -734.93M | -672.35M | -689.59M | -680.48M | -645.36M | |
| Days sales outstanding | 496.59 | 632.75 | 616.15 | 2.48K | 378.27 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 94.97 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | -544.56 | |
| Receivables turnover | 0.18 | 0.14 | 0.15 | 0.04 | 0.24 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0.95 | |
| Inventory turnover | 0 | 0 | 0 | 0 | -0.17 | |
| ROE | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Capex per share | -0.06 | -0.12 | -0.09 | -0.11 | -0.08 |
MSBI Frequently Asked Questions
What is Midland States Bancorp, Inc. stock symbol ?
Midland States Bancorp, Inc. is a US stock , located in Effingham of Il and trading under the symbol MSBI
What is Midland States Bancorp, Inc. stock quote today ?
Midland States Bancorp, Inc. stock price is $22.85 today.
Is Midland States Bancorp, Inc. stock public?
Yes, Midland States Bancorp, Inc. is a publicly traded company.
Company Profile
- Volume Average 56.36K
- Market Capitalization 503.62M
- Employee 878
- CEO Mr. Jeffrey G. Ludwig CPA
- Headquarters Effingham,IL,US
- IPO Date 2016-05-24
-
Website
https://www.midlandsb.com 
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 accepts various deposits, such as checking, savings, money market, and sweep accounts, as well as certificates of deposits. It also offers term loans to purchase capital equipment; lines of credit for working capital and operational purposes; commercial real estate loans for owner occupied and non-owner occupied commercial property, as well as farmland loans; construction and land development loans developers of commercial real estate investment properties, residential developments, individual clients for construction of single family homes, as well as to construct owner-user properties; and residential real estate loans and home equity lines of credit.. In addition, the company 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; commercial equipment leasing; and trust and wealth management products and services, including financial and estate planning, trustee and custodial services, investment management, tax and insurance planning, business planning, corporate retirement plan consulting and administration, and retail brokerage services. As of December 31, 2021, it operated 52 full-service banking offices. The company was founded in 1881 and is headquartered in Effingham, Illinois.
