Midland Operating Income vs Gross Profit Analysis

MSBIP Stock

USD 24.85 0.01 0.04%

Midland States financial indicator trend analysis is infinitely more than just investigating Midland States Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Midland States Bancorp is a good investment. Please check the relationship between Midland States Operating Income and its Gross Profit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Midland States Bancorp Operating Income account and Gross Profit. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Midland States' Operating Income and Gross Profit is 0.46. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Midland States Bancorp, assuming nothing else is changed. The correlation between historical values of Midland States' Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Midland States Bancorp are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Midland States' Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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Operating Income

Operating Income is the amount of profit realized from Midland States Bancorp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Midland States Bancorp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Midland States Bancorp minus its cost of goods sold. It is profit before Midland States operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from Midland States' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Midland States Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Midland States' Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 02/18/2025, Enterprise Value Over EBITDA is likely to grow to 11.43, while Issuance Of Capital Stock is likely to drop 0.00.

	2022	2023	2024	2025 (projected)
Gross Profit	322.3M	66.6M	77.7M	73.9M
Total Revenue	322.3M	66.6M	77.7M	73.9M

Gross Profit Total Revenue

Midland States fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Inventory
Total Assets		0.84	0.44	0.47	0.9	0.77	0.65	0.79	0.25	0.45	0.5	0.42	0.25	0.51	0.67	0.96	0.85	0.6	0.95	0.6	0.72	0.59	0.33	-0.09	0.96	0.08
Short Long Term Debt Total	0.84		0.27	0.3	0.8	0.74	0.84	0.56	0.52	0.4	0.33	0.26	0.34	0.54	0.64	0.91	0.85	0.41	0.92	0.47	0.71	0.42	0.49	-0.01	0.78	0.19
Other Current Liab	0.44	0.27		1.0	0.65	0.28	0.53	0.83	-0.12	-0.15	0.99	0.98	-0.69	-0.42	0.75	0.34	0.27	0.81	0.3	0.75	-0.04	0.74	-0.05	-0.06	0.54	0.76
Total Current Liabilities	0.47	0.3	1.0		0.68	0.28	0.54	0.85	-0.09	-0.12	0.99	0.98	-0.66	-0.39	0.75	0.36	0.3	0.83	0.33	0.75	-0.01	0.76	-0.06	-0.04	0.57	0.73
Total Stockholder Equity	0.9	0.8	0.65	0.68		0.74	0.77	0.93	0.16	0.38	0.7	0.63	0.06	0.35	0.8	0.89	0.82	0.76	0.88	0.78	0.64	0.74	0.34	-0.1	0.91	0.29
Property Plant And Equipment Net	0.77	0.74	0.28	0.28	0.74		0.56	0.54	0.15	0.46	0.33	0.26	0.27	0.53	0.63	0.83	0.73	0.35	0.85	0.56	0.7	0.38	0.73	-0.48	0.67	0.17
Net Debt	0.65	0.84	0.53	0.54	0.77	0.56		0.66	0.39	-0.06	0.55	0.51	0.04	0.08	0.57	0.69	0.69	0.67	0.7	0.72	0.3	0.58	0.31	0.04	0.62	0.52
Retained Earnings	0.79	0.56	0.83	0.85	0.93	0.54	0.66		0.01	0.18	0.86	0.81	-0.19	0.06	0.76	0.7	0.62	0.89	0.67	0.83	0.38	0.82	0.07	-0.09	0.83	0.38
Accounts Payable	0.25	0.52	-0.12	-0.09	0.16	0.15	0.39	0.01		0.23	-0.05	-0.08	0.28	0.3	0.26	0.27	0.28	-0.11	0.27	-0.25	0.36	-0.06	0.16	0.01	0.17	0.01
Cash	0.45	0.4	-0.15	-0.12	0.38	0.46	-0.06	0.18	0.23		-0.06	-0.13	0.42	0.85	0.46	0.52	0.51	-0.18	0.53	-0.17	0.89	0.02	0.47	-0.07	0.44	-0.43
Non Current Assets Total	0.5	0.33	0.99	0.99	0.7	0.33	0.55	0.86	-0.05	-0.06		0.99	-0.64	-0.34	0.8	0.41	0.37	0.79	0.36	0.74	0.06	0.75	-0.03	-0.06	0.61	0.73
Non Currrent Assets Other	0.42	0.26	0.98	0.98	0.63	0.26	0.51	0.81	-0.08	-0.13	0.99		-0.7	-0.43	0.76	0.32	0.28	0.78	0.28	0.7	-0.04	0.7	-0.11	-0.08	0.55	0.75
Other Assets	0.25	0.34	-0.69	-0.66	0.06	0.27	0.04	-0.19	0.28	0.42	-0.64	-0.7		0.8	-0.32	0.33	0.33	-0.24	0.37	-0.21	0.53	-0.29	0.28	-0.07	0.09	-0.77
Cash And Short Term Investments	0.51	0.54	-0.42	-0.39	0.35	0.53	0.08	0.06	0.3	0.85	-0.34	-0.43	0.8		0.16	0.61	0.61	-0.22	0.64	-0.14	0.91	-0.07	0.54	-0.04	0.42	-0.61
Net Receivables	0.67	0.64	0.75	0.75	0.8	0.63	0.57	0.76	0.26	0.46	0.8	0.76	-0.32	0.16		0.66	0.58	0.52	0.65	0.51	0.54	0.6	0.37	-0.19	0.74	0.52
Good Will	0.96	0.91	0.34	0.36	0.89	0.83	0.69	0.7	0.27	0.52	0.41	0.32	0.33	0.61	0.66		0.91	0.47	0.99	0.57	0.81	0.53	0.48	-0.04	0.92	0.08
Common Stock Shares Outstanding	0.85	0.85	0.27	0.3	0.82	0.73	0.69	0.62	0.28	0.51	0.37	0.28	0.33	0.61	0.58	0.91		0.41	0.91	0.52	0.79	0.53	0.52	0.15	0.8	0.07
Non Current Liabilities Total	0.6	0.41	0.81	0.83	0.76	0.35	0.67	0.89	-0.11	-0.18	0.79	0.78	-0.24	-0.22	0.52	0.47	0.41		0.46	0.87	0.04	0.74	-0.07	-0.1	0.61	0.42
Other Stockholder Equity	0.95	0.92	0.3	0.33	0.88	0.85	0.7	0.67	0.27	0.53	0.36	0.28	0.37	0.64	0.65	0.99	0.91	0.46		0.57	0.81	0.52	0.56	-0.07	0.88	0.07
Total Liab	0.6	0.47	0.75	0.75	0.78	0.56	0.72	0.83	-0.25	-0.17	0.74	0.7	-0.21	-0.14	0.51	0.57	0.52	0.87	0.57		0.12	0.77	0.19	-0.1	0.6	0.52
Total Current Assets	0.72	0.71	-0.04	-0.01	0.64	0.7	0.3	0.38	0.36	0.89	0.06	-0.04	0.53	0.91	0.54	0.81	0.79	0.04	0.81	0.12		0.23	0.59	-0.06	0.68	-0.29
Short Term Debt	0.59	0.42	0.74	0.76	0.74	0.38	0.58	0.82	-0.06	0.02	0.75	0.7	-0.29	-0.07	0.6	0.53	0.53	0.74	0.52	0.77	0.23		0.17	0.15	0.61	0.5
Intangible Assets	0.33	0.49	-0.05	-0.06	0.34	0.73	0.31	0.07	0.16	0.47	-0.03	-0.11	0.28	0.54	0.37	0.48	0.52	-0.07	0.56	0.19	0.59	0.17		-0.22	0.18	0.1
Common Stock	-0.09	-0.01	-0.06	-0.04	-0.1	-0.48	0.04	-0.09	0.01	-0.07	-0.06	-0.08	-0.07	-0.04	-0.19	-0.04	0.15	-0.1	-0.07	-0.1	-0.06	0.15	-0.22		-0.01	-0.03
Short Term Investments	0.96	0.78	0.54	0.57	0.91	0.67	0.62	0.83	0.17	0.44	0.61	0.55	0.09	0.42	0.74	0.92	0.8	0.61	0.88	0.6	0.68	0.61	0.18	-0.01		0.16
Inventory	0.08	0.19	0.76	0.73	0.29	0.17	0.52	0.38	0.01	-0.43	0.73	0.75	-0.77	-0.61	0.52	0.08	0.07	0.42	0.07	0.52	-0.29	0.5	0.1	-0.03	0.16

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Midland States Account Relationship Matchups

Midland States fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.9B	7.4B	7.9B	7.9B	9.0B	4.8B
Short Long Term Debt Total	960.8M	459.8M	559.8M	604.4M	695.1M	457.7M
Total Current Liabilities	69.0M	76.8M	42.3M	3.3B	3.8B	4.0B
Total Stockholder Equity	621.4M	663.8M	758.6M	791.9M	910.6M	956.2M
Property Plant And Equipment Net	83.3M	79.2M	78.3M	82.8M	95.2M	75.2M
Net Debt	623.7M	(213.5M)	416.7M	470.2M	540.7M	567.8M
Retained Earnings	156.3M	212.5M	282.4M	322.4M	370.7M	389.3M
Accounts Payable	5.1B	93.9M	80.2M	110.5M	127.0M	120.7M
Cash	337.1M	673.3M	143.0M	134.2M	154.3M	236.4M
Non Current Assets Total	1.1B	1.2B	261.1M	7.7B	8.9B	9.3B
Non Currrent Assets Other	(42.4M)	(36.5M)	(846.8M)	6.5B	7.4B	7.8B
Other Assets	4.4B	4.2B	6.7B	(464.2M)	(533.9M)	(507.2M)
Cash And Short Term Investments	1.0B	1.6B	911.3M	135.1M	155.3M	147.6M
Net Receivables	433.6M	442.8M	20.3M	498.3M	573.0M	601.7M
Common Stock Shares Outstanding	23.3M	22.5M	22.4M	22.1M	21.7M	20.1M
Liabilities And Stockholders Equity	6.9B	7.4B	7.9B	7.9B	9.0B	5.0B
Non Current Liabilities Total	960.8M	459.8M	7.1B	7.0B	8.1B	8.5B
Other Stockholder Equity	453.4M	445.9M	449.2M	435.5M	500.8M	281.0M
Total Liab	960.8M	459.8M	7.1B	7.1B	8.1B	8.5B
Total Current Assets	1.4B	2.0B	931.6M	633.3M	728.3M	802.8M
Accumulated Other Comprehensive Income	11.4M	5.2M	(83.8M)	(76.8M)	(69.1M)	(65.6M)
Short Term Debt	69.0M	76.8M	142.3M	184.9M	212.6M	223.2M
Intangible Assets	67.7M	53.2M	22.1M	36.4M	41.8M	53.8M
Common Stock	223K	221K	222K	216K	194.4K	176.9K
Short Term Investments	676.7M	906.6M	768.2M	915.9M	1.1B	634.0M
Inventory	(389.6M)	(714.2M)	(669.1M)	(160.0M)	(144.0M)	(151.2M)
Other Current Assets	389.6M	714.2M	177.4M	169.1M	194.5M	354.3M
Net Tangible Assets	455.3M	431.1M	477.6M	465.3M	535.0M	491.2M
Long Term Debt	948.8M	449.1M	559.8M	419.5M	377.6M	504.2M
Net Invested Capital	1.6B	1.1B	1.2B	1.3B	1.2B	1.0B
Long Term Investments	742.7M	952.5M	823.1M	963.8M	1.1B	895.6M
Capital Stock	223K	221K	110.8M	110.8M	127.4M	133.7M
Property Plant Equipment	105.3M	83.3M	79.2M	78.3M	70.5M	70.5M
Property Plant And Equipment Gross	124.5M	124.8M	128.9M	137.5M	123.8M	105.3M

Additional Tools for Midland Stock Analysis

When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.

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Midland Operating Income vs Gross Profit Analysis

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Operating Income

Gross Profit

Midland States fundamental ratios Correlations

Midland States Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Midland States fundamental ratios Accounts

Additional Tools for Midland Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 0.99	Other Current Liab
Non Current Assets Total	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Other Stockholder Equity	+ 0.99	Good Will
Non Currrent Assets Other	+ 0.98	Other Current Liab

Inventory	- 0.77	Other Assets
Other Assets	- 0.7	Non Currrent Assets Other
Other Assets	- 0.69	Other Current Liab
Other Assets	- 0.66	Total Current Liabilities
Other Assets	- 0.64	Non Current Assets Total
Inventory	- 0.61	Cash And Short Term Investments