Midland States Bancorp, Inc.MSBI

時価総額

$4.7億

PER

商業・個人向け銀行業務と信託・資産運用・リースの有力企業。中小企業向け商業融資とウェルス管理を展開。22年6月に支店買収、21年6月に信託資産取得。主にイリノイ州とセントルイス圏で53拠点（23年12月31日）。

	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
Gain on repurchase of subordinated debt	-	-	-	-	-	-	-	1
(Loss) gain on sales of other real estate owned	0	0	1	0	0	0	-0	1
Impairment on other real estate owned	-	-	-	0	1	0	4	-
Origination of loans held for sale	1,177	779	557	505	786	505	135	59
Proceeds from sales of loans held for sale	1,185	815	590	531	1,219	740	270	99
Gain on sale of loans held for sale	-35	24	11	15	14	5	1	2
Impairment on commercial mortgage servicing rights	3	2	-0	2	12	8	1	-
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
Equity Securities Fv Ni Sales	-	-	-8	0	-	-	-	5
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) proceeds from company-owned life insurance, net	-	-	-	-	-	-	-	49
Net cash acquired (paid) in acquisitions	-	-	-	-	-	3	-60	-
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
Proceeds from issuance of preferred stock	-	-	-	-	-	-	111	-
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
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
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