Midland States Bancorp Inc

NASDAQ MSBI

Data sourced from iex and EODHD
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Midland States Bancorp Inc Cash Flow Statement 2009 - 2024

This table shows the Cash Flow Statement for Midland States Bancorp Inc going from 2009 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2011-03-31 2010-12-31 2010-03-31 2009-12-31
Net Income
M 14 14 18 22 22 33 24 22 21 23 20 20 19 8 0 13 2 13 13 16 14 16 8 13 2 2 2 4 8 12 8 7 5 8 3 7 7 11 3 3 4 -
Depreciation and Amortization
M 2 3 3 3 3 3 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 4 4 4 4 3 4 3 3 4 3 5 2 -2 3 4 2 6 2 - 1 -
Non-Cash Items (Other)
M 17 -71 5 7 1 -1 33 85 28 -6 62 43 132 77 364 -15 3 12 0 -1 14 6 6 -14 30 -8 9 2 35 -26 49 8 -44 3 24 -10 41 - 0 - -1 -
Operating Cash Flow
M 23 67 7 45 16 31 52 115 39 33 84 58 158 93 382 8 16 18 48 24 30 31 16 2 48 8 11 4 48 -5 56 23 -48 2 54 -15 33 20 4 18 2 9
Capital Expenditures
M -1 -2 -2 -2 -3 -1 -1 -1 0 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -2 -3 -1 -1 -3 -1 -1 -1 0 -1 -1 -1 -1 -3 -1 -3 -3 -11 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - 0 61 1 9 8 -1 4 -6 9 -8 -1 60 69 3 1 4 13 4 36 6 -4 -16 0 -19 0 0 2 -20 - - - 12 - 25 - 21
Investing Cash Flow
M - - - - - - 0 61 1 9 8 -1 4 -6 9 -8 -1 60 69 3 1 4 13 4 36 6 -4 -16 0 -19 0 0 2 -20 - - - 12 - 25 - 21
Repayment/Issuance of Debt (Net)
M - - - 78 11 44 66 -18 -16 -128 -9 -116 -247 91 -19 134 54 -125 77 -89 20 -33 4 75 48 213 71 87 5 214 153 73 -6 -1 - - - 26 - - - -
Equity Repurchase (Common, Net)
M -2 -3 -6 -6 -3 0 0 0 -1 -5 -5 -1 -1 -7 -5 -7 -21 -2 0 1 -1 0 1 1 0 -3 0 0 3 71 71 183 0 0 - - 183 0 0 - 0 -
Dividends Paid
M 9 9 9 9 9 10 6 6 6 6 6 6 6 6 6 6 7 6 6 6 6 5 5 5 4 4 4 3 3 3 3 2 2 2 2 2 2 8 0 5 0 3
Other Financial Activities
M -34 -95 4,749 7,131 4,157 1,576 1,420 705 -20 675 446 -89 492 512 167 392 206 61 281 74 150 25 260 350 185 159 -64 171 261 143 434 0 316 68 55 -8 0 3 0 - 0 1
Financing Cash Flow
M -34 -95 4,749 7,131 4,157 1,576 1,420 705 -20 675 446 -89 492 512 167 392 206 61 281 74 150 25 260 350 185 159 -64 171 261 143 434 0 316 68 55 -8 0 3 0 - 0 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 135 132 161 138 161 313 270 332 680 663 425 631 342 461 520 449 395 409 245 276 214 242 276 331 215 184 334 218 191 228 123 162 212 207 172 312 160 61 57 - 84 -
Ending Cash
M 167 135 132 161 138 150 313 270 332 680 663 425 631 342 461 520 449 395 409 245 276 214 242 276 331 215 184 334 218 191 228 123 162 212 207 172 312 160 61 57 148 84
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 3 - -3 -
Issuance/Purchase of Shares
M -2 -3 -6 -6 -3 0 0 0 -1 -5 -5 -1 -1 -7 -5 -7 -21 -2 0 1 -1 0 1 1 0 -3 0 0 3 71 71 183 0 0 - - 183 0 0 - 0 -
Capital Stock Change
M - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,355 -3,121 953 1,026 938 889 950 1,332 1,564 1,946 1,909 1,515 1,659 1,378 1,486 1,544 1,464 1,391 1,394 1,164 1,214 1,153 1,183 1,223 572 879 752 893 559 510 534 535 464 610 - - - -2,015 2 - - -
Free Cash Flow
M 23 65 4 43 13 29 50 115 39 32 84 58 158 93 381 8 15 16 47 22 29 30 14 0 47 7 8 3 46 -6 56 22 -48 1 53 -18 32 - 1 - 1 -

StockViz Staff

September 20, 2024

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