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财务报表 — Midland States Bancorp
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
320M | 320M | 290M | 210M | 190M |
| 收益成本 |
|
44M | 17M | 9.4M | 9.6M | 5.6M |
| 毛利 |
|
270M | 310M | 290M | 200M | 190M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
21M | 23M | 24M | 18M | 16M |
| 運營開支 |
|
260M | 250M | 240M | 190M | 140M |
| 營業收入 |
|
57M | 72M | 50M | 26M | 50M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
57M | 72M | 50M | 26M | 50M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
32M | 72M | 51M | 26M | 50M |
| 所得稅 |
|
9.5M | 17M | 11M | 10M | 19M |
| 少數權益 |
|
0 | 0 | 0 | 0 | -9K |
| 淨收入 |
|
23M | 56M | 39M | 16M | 32M |
| 淨收入基本 |
|
23M | 56M | 39M | 16M | 32M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
890M | 720M | 740M | 540M | 420M |
| 應收款 |
|
24M | 23M | 25M | 20M | 14M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
6.3B | 5.5B | 5.1B | 4B | 2.9B |
| 長期投資 |
|
580M | 580M | 550M | 430M | 310M |
| 物業設備 |
|
74M | 91M | 95M | 76M | 67M |
| 商譽 |
|
160M | 170M | 160M | 99M | 49M |
| 無形資產 |
|
28M | 35M | 37M | 17M | 7.2M |
| 其他資產 |
|
290M | 260M | 250M | 220M | 180M |
| 總資產 |
|
6.9B | 6.1B | 5.6B | 4.4B | 3.2B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
1.1B | 800M | 910M | 790M | 460M |
| 其他流動負債 |
|
5.1B | 4.6B | 4.1B | 3.1B | 2.4B |
| 總流動負債 |
|
6.2B | 5.4B | 5B | 3.9B | 2.9B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
67M | 48M | 43M | 38M | 37M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 38K |
| 負債總額 |
|
6.2B | 5.4B | 5B | 4B | 2.9B |
| 普通股 |
|
23M | 24M | 23M | 18M | 14M |
| 留存收益 |
|
160M | 170M | 130M | 110M | 110M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
620M | 660M | 610M | 450M | 320M |
| 有形淨資產 |
|
430M | 460M | 400M | 330M | 270M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
23M | 56M | 39M | 16M | 32M |
| 折舊 |
|
16M | 17M | 13M | 8.3M | 7.2M |
| 應收款變動 |
|
840K | -2.7M | 5.3M | 6M | 14M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-56M | 180M | -3.7M | 25M | 190M |
| 現金流量 |
|
500M | 120M | 97M | 70M | 26M |
| 資本支出 |
|
-2.6M | -5.5M | -7.2M | -6.2M | -2.1M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-1.3B | -54M | -6.7M | -230M | -360M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-4.9B | -4.3B | -3.9B | -3B | -2.3B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
760M | 6.9M | -92M | 190M | 310M |
| 匯率影響 |
|
• | • | • | • | • |
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