Exhibit 107
Calculation of Filing Fee Tables
Form S-3
Midland States Bancorp, Inc.
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered (1) | Proposed Maximum Offering Price Per Unit | Proposed Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | ||||||||||||||||||||||||||||
Newly Registered Securities | |||||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Equity | Common Stock, $0.01 par value per share | 457(o) | ||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Equity | Non-Voting Common Stock, $0.01 par value per share | 457(o) | ||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Equity | Preferred Stock, $2.00 par value per share | 457(o) | ||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Equity | Depositary Shares | 457(o) | ||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Debt | Debt Securities (2) | 457(o) | ||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Equity | Warrants (3) | 457(o) | ||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Equity | Units (4) | 457(o) | ||||||||||||||||||||||||||||||||||||
Fees to Be Paid | Unallocated (Universal) Shelf | (1) | 457(o) | $ | 250,000,000 | $ | 250,000,000 | .0000927 | $ | 23,175 | |||||||||||||||||||||||||||||
Total Offering Amounts | $ | 250,000,000 | $ | 23,175 | |||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | — | ||||||||||||||||||||||||||||||||||||||
Total Fee Offsets | $ | 6,171.86 | |||||||||||||||||||||||||||||||||||||
Net Fee Due | $ | 17,003.14 |
(1) | The amount to be registered consists of up to $250,000,000 of an indeterminate amount of each security class listed in Table 1. There is also being registered hereunder such currently indeterminate number of (i) shares of common stock or other securities of the registrant as may be issued upon conversion of, or in exchange for, convertible or exchangeable debt securities and/or preferred stock registered hereby, or (ii) shares of common stock or other securities of the registrant as may be issued upon exercise of warrants registered hereby, as the case may be, including under any applicable antidilution provisions. Any securities registered hereunder may be sold separately or together with other securities registered hereunder. |
(2) | The debt securities to be offered hereunder will consist of one or more series of senior debt securities or subordinated debt securities, or any thereof, as more fully described herein. |
(3) | Warrants exercisable for common stock, non-voting common stock, preferred stock, depositary shares, debt securities or other securities. |
(4) | Each unit will be issued under a unit agreement and will represent an interest in a combination of one or more of the securities registered hereunder. |
Table 2: Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||||||||||||||
Rule 457(p) | ||||||||||||||||||||||||||||||||||
Fee Offset Claims | Midland States Bancorp, Inc. | S-3 | 333-219097 | (1) | 06/30/2017 | $ | 6,171.86 | Unallocated (Universal) Shelf | (1) | (1) | (1) | |||||||||||||||||||||||
Fees Offset Sources | Midland States Bancorp, Inc. | S-3 | 333-219097 | 6/30/2017 | $ | 22,805.40 |
(1) | On June 30, 2017, the registrant initially filed a Registration Statement on Form S-3 (File No. 333-219097) (the “Original Registration Statement”), which registered (i) an aggregate principal amount of $165,000,000 of Common Stock, $0.01 par value per share, Non-Voting Common Stock, $0.01 par value per share, Preferred Stock, $2.00 par value per share, Debt Securities, Warrants and Units to be offered by the registrant from time to time, and (ii) 954,277 shares of Common Stock, to be offered by a selling shareholder (together, the “Original Offerings”). No securities were sold pursuant to the Original Offerings, and the Original Offerings have been completed. As a result, the registrant had $22,805.40 in unused filing fees associated with the Original Offerings. In accordance with Rule 457(p) under the Securities Act of 1933, as amended (the “Securities Act”), the registrant previously used (x) $3,653.54 of these unused filing fees to offset a registration fee payable in connection with the filing of its Registration Statement on Form S-3 (File No. 333-233503), and (y) $12,980.00 of these unused filing fees to offset a registration fee payable in connection with its Registration Statement on Form S-4 (File No. 333-234593). In accordance with Rule 457(p) under the Securities Act, the registrant is using the remaining $6,171.86 of these unused filing fees to offset a portion of the filing fee payable in connection with this filing. |