NASDAQ$MSBI

Midland States Bancorp Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Reported net income with growth in loans and deposits.

Midland States Bancorp, Inc. reported a net income of $12.8 million, or $0.51 diluted earnings per share, for the fourth quarter of 2019. The quarter's business development was highlighted by growth in both loans and deposits, with a focus on developing new depository products for commercial customers.

  • Net income was $12.8 million, or $0.51 diluted earnings per share.
  • Adjusted earnings were $16.1 million, or $0.64 diluted earnings per share, excluding certain expenses and income.
  • Net interest margin was 3.56%, including accretion income.
  • Total loans outstanding were $4.40 billion, and total deposits were $4.54 billion.

Headline financials

Total Revenue

$67.7M

Previous: $69.7M-2.9%
EPS (adj)

$0.64

Previous: $0.67-4.5%
Net Interest Margin

3.6%

Previous: 3.9%-7.5%
Nonperforming Loans to Total Loans

1.0%

Previous: 1.0%-7.7%
Net Charge-offs to Average Loans (Annualized)

0.2%

No prior period
Capital Expenditures

$1.45M

Previous: $1.39M+4.4%
Free Cash Flow

$16.1M

Previous: $29.7M-46.0%
Net Income

$12.8M

Previous: $16.2M-20.9%
Operating Income

$21.4M

No prior period
Cash & Equivalents

$395M

Previous: $214M+84.6%
Total Assets

$6.09B

Previous: $5.64B+8.0%

Revenue & EPS history

Midland States · Revenue · Quarterly

$67.7M

Q4 2019-2.9%vs Q4 2018
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Midland States · $15.1M total across 4 segments · Q3 2023

  • Wealth Management Revenue
    $6.29M
  • Interchange Revenue
    $3.61M
  • Service Charges on Deposit Accounts
    $3.15M
  • Other Income
    $2.04M

Forward guidance

Midland States Bancorp anticipates delivering solid earnings growth and an improvement in return on assets and equity through modest balance sheet growth, realizing synergies from the HomeStar Financial Group acquisition, driving additional efficiencies, and expanding net interest margin by reducing funding costs.

Tailwinds

  • Modest balance sheet growth
  • Realizing full synergies from the acquisition of HomeStar Financial Group
  • Driving additional efficiencies throughout the organization
  • Expanding net interest margin through a reduction in funding costs
  • Well positioned to create additional value for shareholders in 2020

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2019

Historical avgQ4 2019

-1.6%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.8%

Avg return

30 days after

30%

14 / 46 earnings

Positive

+9.1%

Q3 2015

Best reaction

-20.0%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%+9.5%+18.1%
Q4 2025-4.3%-5.2%-1.9%
Q3 2025-0.2%-0.5%+1.5%
Q2 2025-3.5%-3.5%-0.7%
Q1 2025-0.3%-5.6%-8.3%
Q4 2024-20.0%-21.3%-23.3%
Q3 2024+1.9%+6.2%+18.1%
Q2 2024-5.8%-8.2%-9.6%
Q1 2024-8.1%-10.0%-6.2%
Q4 2023-0.2%+2.4%-10.1%
Q3 2023+0.6%+7.4%+14.5%
Q2 2023+1.8%+0.3%-6.8%
Q1 2023+3.8%-0.6%+4.3%
Q4 2022-9.7%-4.2%-2.0%
Q3 2022+0.9%+4.2%-0.7%
Q2 2022-2.1%-1.9%-1.0%
Q1 2022-1.1%-0.6%-1.2%
Q4 2021-0.4%+4.8%+7.1%
Q3 2021+0.3%-2.7%-5.0%
Q2 2021-6.8%-5.8%-1.8%
Q1 2021-0.8%-0.9%-2.8%
Q4 2020-0.4%+3.0%+32.7%
Q3 2020-1.2%-4.6%-0.5%
Q2 2020+3.1%+1.4%-0.9%
Q1 2020-1.7%+6.2%-3.4%
Q4 2019-2.1%-3.4%-3.4%
Q3 2019-1.4%+1.3%+4.9%
Q2 2019+0.5%+2.6%-4.2%
Q1 2019+2.7%+0.8%-4.0%
Q4 2018-0.6%+3.0%+9.4%
Q3 2018-2.5%+1.7%-3.2%
Q2 2018-2.2%-4.1%-0.5%
Q1 2018-1.3%-1.4%+2.3%
Q4 2017-5.2%-4.6%-7.2%
Q3 2017-8.8%-8.9%-12.1%
Q2 2017-4.0%-4.8%-11.2%
Q1 2016-0.0%+0.1%-1.0%
Q1 2017+1.9%+2.9%+1.3%
Q1 2015-1.4%-2.0%-4.3%
Q4 2014-1.4%-2.0%-4.3%
Q4 2015-1.4%-2.0%-4.3%
Q4 2016-2.1%-2.6%+1.4%
Q3 2015+9.1%+13.1%+29.6%
Q3 2016-2.0%-3.6%+20.8%
Q2 2015+1.2%+2.7%+7.5%
Q2 2016+2.3%+1.7%+9.2%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q1 2011
Q1 2010

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