Midland States Bancorp MSBI

$ 27.15 1.42%

Quarterly report 2024-Q3
added 11-06-2024

Midland States Bancorp Financial Ratios 2011-2024 | MSBI

Annual Financial Ratios Midland States Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	7.1	5.9	8.0	18.3	11.8	14.2	35.8	15.3	-	-	-	-	-
P/S	-	-	-	-	2.5	2.2	3.1	2.7	-	-	-	-	-
EPS	3.0	4.2	3.6	0.9	2.3	1.7	0.9	2.2	2.0	0.5	-	-	-
EV (Enterprise Value)	7.48 B	7.52 B	6.75 B	6.32 B	5.69 B	5.37 B	4.32 B	3.2 B	2.44 B	2.46 B	-	-	-
EBITDA per Share	0.22	0.22	0.24	0.3	-	-	-	3.72	-	-	-	-	-
EV/EBITDA	1222.1	4.4	-	-	-	13.6	-	-	-	-	-
PEG	-	-0.32	0.34	0.16	-0.6	0.43	-	-	-	-	-
P/B	0.7	0.8	1.0	0.7	1.0	0.9	1.3	1.5	-	-	-	-	-
P/CF	3.5	2.4	1.9	0.8	5.8	6.2	8.9	20.5	-	-	-	-	-
ROE %	9.53	13.05	12.25	3.63	8.43	6.48	3.57	9.80	-	-	-	-	-
ROA %	0.96	1.26	1.09	0.33	0.92	0.70	0.36	0.98	-	-	-	-	-
ROCE %	-	-	-	-	-	-	-	12.19	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.1	0.0	0.1	0.1	-	-	-	-	-
DSO	-	-	-	-	31.5	37.1	39.2	29.3	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Midland States Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.74	0.2	0.53	-	0.41	0.86	0.86	-	1.04	0.97	0.92	-	0.86	0.88	0.81	0.36	-	0.53	0.06	0.52	0.51	0.67	0.58	0.68	0.35	0.53	0.08	0.1	0.1	0.21	0.54	0.74	0.51	0.51	0.43	0.64	0.29	0.56	0.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	0.06	0.06	0.06	-	0.05	0.05	0.05	-	0.05	0.05	0.06	-	0.06	0.06	0.06	-	0.1	0.07	0.07	-	0.07	0.07	0.07	-	0.06	0.07	0.07	-	0.07	0.07	0.07	-	0.24	0.19	0.11	-	0.32	0.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	6.38	5.62	7.54	7.09	10.27	11.95	12.61	9.84	12.81	12.60	12.26	8.99	10.33	7.38	6.29	3.63	4.22	6.12	6.56	8.43	9.18	8.66	8.29	6.48	4.24	3.29	1.98	3.57	6.73	8.78	10.10	9.80	9.51	8.48	9.23	7.64	4.34	2.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	0.65	0.55	0.73	0.69	0.99	1.14	1.17	0.88	1.15	1.13	1.14	0.85	0.97	0.70	0.57	0.33	0.42	0.62	0.71	0.92	1.00	0.94	0.90	0.70	0.45	0.35	0.20	0.36	0.68	0.88	1.01	0.98	0.88	0.75	0.78	0.62	0.35	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	37.0	36.4	35.4	36.8	35.5	29.7	23.1	22.9	24.6	25.3	24.5	26.5	25.9	27.7	24.6	24.7	31.0	28.5	25.0	24.0	23.3	25.9	23.2	24.3	11.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	37.0	36.4	35.4	36.8	35.5	29.7	23.1	22.9	24.6	25.3	24.5	26.5	25.9	27.7	24.6	24.7	31.0	28.5	25.0	24.0	23.3	25.9	23.2	24.3	11.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	37.0	36.4	35.4	36.8	35.5	29.7	23.1	22.9	24.6	25.3	24.5	26.5	25.9	27.7	24.6	24.7	31.0	28.5	25.0	24.0	23.3	25.9	23.2	24.3	11.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency