- 米国企業
- Midland States Bancorp, Inc.
Midland States Bancorp, Inc.MSBI
| 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | 32 | 16 | 39 | 56 | - | - | 99 | 75 |
|---|
| Provision for credit losses | - | - | - | - | 44 | 3 | 20 | 21 |
|---|
| Depreciation | 5 | 5 | 6 | 7 | 7 | 6 | 5 | 5 |
|---|
| Amortization of intangible assets | 2 | 3 | 7 | 7 | 7 | 6 | 5 | 5 |
|---|
| Amortization of operating lease right-of-use asset | - | - | - | - | - | - | 2 | 2 |
|---|
| Amortization of loan servicing rights | 6 | 5 | 3 | 3 | 4 | 3 | 2 | 2 |
|---|
| Share-based compensation expense | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 |
|---|
| Increase in cash surrender value of life insurance | -1 | 3 | 4 | 4 | 4 | 3 | 3 | 4 |
|---|
| Gain on proceeds from company-owned life insurance | - | - | - | - | - | 1 | 0 | - |
|---|
| Investment securities (accretion) amortization, net | 1 | -2 | -4 | -4 | -3 | -4 | -2 | 2 |
|---|
| Gain on termination of hedged interest rate swaps | - | - | - | - | - | 2 | 18 | - |
|---|
| Loss (gain) on sales of investment securities, net | - | - | 0 | 1 | 2 | 1 | -0 | -9 |
|---|
| (Loss) gain on sales of other real estate owned | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 1 |
|---|
| Gain on repurchase of subordinated debt | - | - | - | - | - | - | - | 1 |
|---|
| Impairment on other real estate owned | - | - | - | 0 | 1 | 0 | 4 | - |
|---|
| (Loss) gain on sales of other real estate owned | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 1 |
|---|
| Origination of loans held for sale | 1,177 | 779 | 557 | 505 | 786 | 505 | 135 | 59 |
|---|
| Impairment on other real estate owned | - | - | - | 0 | 1 | 0 | 4 | - |
|---|
| Proceeds from sales of loans held for sale | 1,185 | 815 | 590 | 531 | 1,219 | 740 | 270 | 99 |
|---|
| Origination of loans held for sale | 1,177 | 779 | 557 | 505 | 786 | 505 | 135 | 59 |
|---|
| Gain on sale of loans held for sale | -35 | 24 | 11 | 15 | 14 | 5 | 1 | 2 |
|---|
| Proceeds from sales of loans held for sale | 1,185 | 815 | 590 | 531 | 1,219 | 740 | 270 | 99 |
|---|
| Impairment on commercial mortgage servicing rights | 3 | 2 | -0 | 2 | 12 | 8 | 1 | - |
|---|
| Gain on sale of loans held for sale | -35 | 24 | 11 | 15 | 14 | 5 | 1 | 2 |
|---|
| Loss on mortgage servicing rights held for sale | - | -4 | -0 | 0 | -2 | - | -3 | - |
|---|
| Impairment on commercial mortgage servicing rights | 3 | 2 | -0 | 2 | 12 | 8 | 1 | - |
|---|
| Impairment related to facilities optimization | - | - | - | -4 | - | - | - | - |
|---|
| Loss on mortgage servicing rights held for sale | - | -4 | -0 | 0 | -2 | - | -3 | - |
|---|
| Accrued interest receivable | -1 | 1 | 0 | -1 | 7 | -4 | 1 | 5 |
|---|
| Other assets | -6 | -5 | 6 | 8 | 32 | 32 | 9 | 19 |
|---|
| Accrued expenses and other liabilities | -0 | -3 | 4 | 4 | 5 | 25 | -14 | 28 |
|---|
| Net cash provided by operating activities | - | 70 | 97 | 119 | 499 | 334 | 237 | 155 |
|---|
| Purchases of investment securities available for sale | - | - | 76 | 200 | 267 | 470 | 192 | 413 |
|---|
| Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | 20 | 33 | 28 | 15 | 136 | 192 |
|---|
| Maturities and payments on investment securities available for sale | 75 | 248 | 131 | 240 | 214 | 208 | 85 | 75 |
|---|
| Purchases of equity securities | - | - | - | - | - | - | 1 | 0 |
|---|
| Net decrease (increase) in loans | 336 | 238 | 131 | 146 | 1,280 | 258 | 1,178 | -112 |
|---|
| Equity Securities Fv Ni Sales | - | - | -8 | 0 | - | - | - | 5 |
|---|
| Proceeds from sale of commercial FHA origination platform | - | - | - | - | 8 | - | - | - |
|---|
| Net decrease (increase) in loans | 336 | 238 | 131 | 146 | 1,280 | 258 | 1,178 | -112 |
|---|
| Purchases of premises and equipment | 2 | 6 | 7 | 6 | 3 | 3 | 3 | 9 |
|---|
| Proceeds from sale of premises and equipment | - | 4 | 0 | 0 | - | 1 | 0 | 0 |
|---|
| Purchases of nonmarketable equity securities | 4 | 18 | 21 | 14 | 12 | - | 25 | 240 |
|---|
| Proceeds From Sale Of Nonmarketable Equity Securities | 0 | 11 | 15 | 13 | - | 20 | 15 | 242 |
|---|
| Proceeds from Sale of Foreclosed Assets | 6 | 6 | 4 | 2 | 2 | 9 | 1 | 8 |
|---|
| Purchases of company-owned life insurance | 20 | - | - | - | - | 1 | - | - |
|---|
| (Purchases of) proceeds from company-owned life insurance, net | - | - | - | - | - | - | - | 49 |
|---|
| Proceeds from Life Insurance Policy | - | - | 1 | - | - | 3 | 2 | - |
|---|
| Net cash acquired (paid) in acquisitions | - | - | - | - | - | 3 | -60 | - |
|---|
| Net cash acquired (paid) in acquisitions | - | - | - | - | - | 3 | -60 | - |
|---|
| Net cash used in investing activities | - | -235 | -7 | 54 | -1,312 | -478 | -1,099 | -76 |
|---|
| Net cash used in investing activities | - | -235 | -7 | 54 | -1,312 | -478 | -1,099 | -76 |
|---|
| Increase (Decrease) in Deposits | 37 | -13 | -168 | 148 | 557 | 1,010 | 174 | -55 |
|---|
| Proceeds from (Repayments of) Short-Term Debt | 24 | 10 | -32 | -42 | -13 | 8 | -34 | -7 |
|---|
| Proceeds from FHLB borrowings | 1,015 | 447 | 1,017 | 360 | 729 | 500 | 3,540 | 23,288 |
|---|
| Payments made on FHLB borrowings and other borrowings | 818 | 321 | 887 | 482 | 448 | 978 | 3,390 | 23,272 |
|---|
| FHLB advances prepayment fees | - | - | - | - | 5 | 9 | - | - |
|---|
| Payments made on subordinated debt | 8 | - | - | 18 | 7 | 31 | 40 | 6 |
|---|
| Subordinated debt prepayment fees | - | - | - | - | 0 | - | - | - |
|---|
| Proceeds from issuance of preferred stock | - | - | - | - | - | - | 111 | - |
|---|
| Proceeds from issuance of preferred stock | - | - | - | - | - | - | 111 | - |
|---|
| Cash dividends paid on preferred stock | - | 0 | 0 | 0 | - | - | 3 | 9 |
|---|
| Cash dividends paid on preferred stock | - | 0 | 0 | 0 | - | - | 3 | 9 |
|---|
| Cash dividends paid on common stock | 10 | 14 | 20 | 24 | 25 | 25 | 26 | 27 |
|---|
| Cash dividends paid on common stock | 10 | 14 | 20 | 24 | 25 | 25 | 26 | 27 |
|---|
| Common stock repurchased | - | - | - | 4 | 40 | 12 | 1 | 18 |
|---|
| Common stock repurchased | - | - | - | 4 | 40 | 12 | 1 | 18 |
|---|
| Proceeds from issuance of common stock under employee benefit plans | 1 | 3 | 2 | 6 | 3 | 2 | 2 | 2 |
|---|
| Proceeds from issuance of common stock under employee benefit plans | 1 | 3 | 2 | 6 | 3 | 2 | 2 | 2 |
|---|
| Net cash (used in) provided by financing activities | - | 189 | -92 | 7 | 760 | 483 | 332 | -104 |
|---|
| Net cash (used in) provided by financing activities | - | 189 | -92 | 7 | 760 | 483 | 332 | -104 |
|---|
| Net (decrease) increase in cash and cash equivalents | - | 24 | -2 | 181 | -53 | 339 | -530 | -26 |
|---|