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 67 53 94 100 100 99 89 85 84 81 67 47 40 23 27 40 43 56 59 55 52 39 25 19 9 16 26 32 35 32 28 23 23 24 28 27 24 22 11 8 4 -
Depreciation and Amortization
M 11 9 12 13 14 14 15 16 16 16 17 18 19 20 20 20 20 19 19 17 17 16 15 15 14 13 14 13 15 13 8 8 8 8 15 14 10 9 3 1 1 -
Non-Cash Items (Other)
M -43 -59 12 40 119 145 139 168 126 230 314 616 558 429 364 1 15 26 20 26 13 29 14 17 33 38 21 61 67 -13 15 -9 -27 58 55 31 41 -1 -1 -1 -1 -
Operating Cash Flow
M 142 118 98 143 214 237 239 272 215 334 394 692 642 499 423 90 105 119 133 100 79 97 74 69 71 70 58 102 121 26 32 31 -7 74 92 41 75 44 33 29 11 9
Capital Expenditures
M -6 -6 -8 -7 -6 -3 -3 -3 -3 -3 -2 -2 -2 -3 -3 -4 -5 -6 -5 -6 -7 -7 -7 -8 -6 -6 -6 -3 -3 -2 -3 -4 -6 -6 -8 -10 -18 -18 -16 -13 -3 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 61 63 71 79 17 19 5 6 -1 -6 60 120 130 133 77 21 22 57 59 42 21 -15 -39 -35 -19 -17 -18 -18 -18 -20 12 12 37 37 45 45 21 21
Investing Cash Flow
M - - - 0 61 63 71 79 17 19 5 6 -1 -6 60 120 130 133 77 21 22 57 59 42 21 -15 -39 -35 -19 -17 -18 -18 -18 -20 12 12 37 37 45 45 21 21
Repayment/Issuance of Debt (Net)
M 78 78 132 198 103 75 -97 -172 -270 -501 -281 -291 -41 261 45 140 -83 -117 -25 -97 67 94 340 407 418 376 377 459 445 434 219 66 -7 -1 26 26 26 26 - - - -
Equity Repurchase (Common, Net)
M -17 -15 -15 -9 -3 -1 -6 -12 -13 -13 -15 -14 -20 -40 -35 -30 -22 -2 0 1 1 1 -2 -3 -3 0 75 146 329 326 255 184 1 184 183 183 183 0 0 0 0 -
Dividends Paid
M 36 27 36 34 32 29 26 25 25 25 25 25 25 25 25 25 24 24 23 22 22 20 19 17 15 14 13 12 11 10 9 8 8 8 13 12 15 14 9 8 3 3
Other Financial Activities
M 11,751 11,785 17,613 14,284 7,858 3,681 2,781 1,807 1,013 1,524 1,361 1,082 1,563 1,277 826 940 622 566 530 509 785 819 953 629 451 527 512 1,009 838 894 818 439 431 114 49 -6 3 3 1 1 1 1
Financing Cash Flow
M 11,751 11,785 17,613 14,284 7,858 3,681 2,781 1,807 1,013 1,524 1,361 1,082 1,563 1,277 826 940 622 566 530 509 785 819 953 629 451 527 512 1,009 838 894 818 439 431 114 49 -6 3 3 1 1 1 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 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 0 0 0 1 1 1 1 1 0 0 1 0 0 0 3 3 0 0 -3 -3 -
Issuance/Purchase of Shares
M -17 -15 -15 -9 -3 -1 -6 -12 -13 -13 -15 -14 -20 -40 -35 -30 -22 -2 0 1 1 1 -2 -3 -3 0 75 146 329 326 255 184 1 184 183 183 183 0 0 0 0 -
Capital Stock Change
M 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -3,496 -1,142 3,806 3,803 4,109 4,735 5,792 6,751 6,933 7,028 6,461 6,038 6,068 5,873 5,885 5,793 5,413 5,162 4,924 4,713 4,773 4,131 3,857 3,426 3,096 3,083 2,714 2,496 2,138 2,043 2,143 1,609 1,074 610 -2,015 -2,012 -2,012 -2,012 2 - - -
Free Cash Flow
M 135 112 90 136 208 233 236 270 213 332 392 690 640 497 420 86 100 114 128 94 72 90 67 61 64 64 52 99 118 23 30 27 -13 68 67 14 33 2 2 1 1 -

StockViz Staff

September 20, 2024

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