Midland States Bancorp, Inc.MSBI

時価総額

$4.6億

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
Loans, including fees: Taxable	106	136	195	218	217	214	275	366
Loans, including fees: Tax exempt	1	1	3	4	3	2	2	2
Loans held for sale	-	2	2	1	2	1	0	0
Taxable	10	7	14	15	15	14	16	29
Tax exempt	4	4	5	4	4	3	3	1
Nonmarketable equity securities	-	1	2	2	3	2	2	3
Interest Income, Federal Funds Sold	1	2	3	5	1	1	4	4
Total interest income	121	153	223	250	245	238	302	404
Deposits	9	12	22	34	21	11	36	137
Short-term borrowings	0	0	1	1	0	0	0	0
Federal Home Loan Bank advances and other borrowings	1	5	11	14	12	8	9	21
Subordinated debt	4	4	6	7	10	9	7	5
Trust preferred debentures	2	2	3	3	2	2	3	5
Total interest expense	16	23	43	60	46	30	56	168
Net interest income	105	130	180	190	199	208	246	236
Provision for credit losses on loans	-	-	-	-	-	-	19	21
Provision for credit losses on unfunded commitments	-	-	-	-	1	-0	2	-
Recapture of other credit losses	-	-	-	-	0	-0	-0	-
Total provision for credit losses	-	-	-	-	44	3	20	21
Net interest income after provision for credit losses	100	120	171	173	155	204	226	215
Wealth management revenue	-	-	21	22	23	27	26	26
Residential mortgage banking revenue	13	9	6	3	10	6	2	2
Service charges on deposit accounts	-	-	10	11	9	8	9	12
Interchange revenue	-	-	11	12	12	15	14	14
Debt and Equity Securities, Gain (Loss)	-	-	0	1	2	1	-0	-9
Derivative, Gain (Loss) on Derivative, Net	-	-	-	-	-	2	18	-
Impairment on commercial mortgage servicing rights	3	2	-0	2	12	8	1	-
Bank Owned Life Insurance Income	-	-	1	-	4	4	4	4
Other income	7	7	12	13	9	16	8	18
Total noninterest income	72	59	72	75	61	70	80	67
Labor and Related Expense	66	79	97	92	86	87	90	93
Occupancy, Net	13	15	19	19	18	15	15	16
Data processing	11	15	26	22	23	25	24	26
FDIC insurance	2	2	2	1	-	-	-	5
Professional	8	14	13	9	7	11	7	7
Marketing	3	3	5	4	3	3	3	3
Communication	2	2	4	3	4	3	2	2
Loan expense	2	2	2	2	-	-	5	4
Amortization of intangible assets	2	3	7	7	7	6	5	5
Other real estate owned	-	-	-	-	-	-	-5	-0
Loss on mortgage servicing rights held for sale	-	-4	-0	0	-2	-	-3	-
FHLB advances prepayment fees	-	-	-	-	5	9	-	-
Other expense	12	13	15	18	18	17	15	12
Total noninterest expense	121	153	192	176	184	175	176	174
Income before income taxes	-	-	-	-	-	99	130	108
Income taxes	19	10	11	17	9	18	31	32
Net income	32	16	39	56	23	81	99	75
Preferred dividends	-	0	0	0	-	-	3	9
Net income available to common shareholders	-	16	39	56	23	81	96	67
Earnings Per Share, Basic	2.22	0.89	1.69	2.28	0.95	3.58	4.24	2.97
Earnings Per Share, Diluted	2.17	0.87	1.66	2.26	0.95	3.57	4.23	2.97