Midland States Bancorp, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 435
EBIT TTM (mln): 73
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 72 77 75 83 81 162 175 187 250 263 273 285 322 470 78
Przychód Δ r/r 0.0% 7.5% -3.1% 11.2% -3.2% 100.7% 8.4% 6.7% 33.6% 5.2% 3.7% 4.5% 13.0% 46.0% -83.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 14.3% 100.0%
EBIT (mln) 28 17 24 21 15 35 50 50 94 72 32 99 168 117 0
EBIT Δ r/r 0.0% -39.7% 46.6% -15.9% -24.7% 129.5% 42.0% -1.0% 88.5% -23.0% -55.8% 209.6% 69.8% -30.2% -100.0%
EBIT (%) 38.4% 21.5% 32.6% 24.6% 19.2% 21.9% 28.8% 26.7% 37.7% 27.6% 11.7% 34.8% 52.2% 25.0% 0.0%
Koszty finansowe (mln) 21 25 0 9 9 13 16 23 43 60 46 30 56 31 190
EBITDA (mln) 49 45 -11 35 30 56 80 63 110 92 52 115 183 -20 0
EBITDA(%) 68.7% 58.8% -14.8% 42.1% 37.2% 34.5% 45.5% 33.9% 44.1% 35.0% 18.9% 40.5% 56.7% -4.2% 0.0%
Podatek (mln) 9 5 5 6 5 11 19 10 11 17 9 18 31 32 -9
Zysk Netto (mln) 18 12 8 15 11 24 32 16 39 56 23 81 99 75 -13
Zysk netto Δ r/r 0.0% -34.2% -30.0% 71.7% -25.4% 124.9% 29.7% -49.1% 145.5% 41.5% -59.6% 260.8% 21.8% -23.8% -117.8%
Zysk netto (%) 25.5% 15.6% 11.3% 17.4% 13.4% 15.0% 18.0% 8.6% 15.8% 21.2% 8.3% 28.5% 30.7% 16.0% -17.3%
EPS 1.08 0.57 1.62 0.66 0.21 1.63 2.22 0.89 1.7 2.28 0.95 3.58 4.24 2.97 -0.62
EPS (rozwodnione) 1.08 0.57 1.22 0.66 0.21 1.63 2.17 0.87 1.67 2.26 0.95 3.57 4.23 2.97 -0.62
Ilośc akcji (mln) 15 15 5 15 15 15 14 18 23 24 23 22 22 22 22
Ważona ilośc akcji (mln) 15 15 7 15 15 15 14 18 24 24 23 23 22 22 22
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD