Midland States Bancorp Inc

NASDAQ MSBI

Data sourced from iex and EODHD
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Midland States Bancorp Inc Cash Flow Statement 2009 - 2023

This table shows the Cash Flow Statement for Midland States Bancorp Inc going from 2009 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2010-12-31 2009-12-31
Net Income
M 75 99 81 23 56 39 16 32 24 11 15 12 18
Depreciation and Amortization
M 11 14 16 20 19 16 13 13 8 6 5 4 1
Non-Cash Items (Other)
M -125 145 230 429 32 32 28 -30 37 0 8 -1 -10
Operating Cash Flow
M 115 237 334 499 119 97 70 26 74 21 31 18 9
Capital Expenditures
M -57 -3 -3 -3 -6 -7 -6 -2 -6 -3 -4 -11 -1
Net Acquisitions
M - - - - - - - - - - - - -
Other Investing Activities
M - 2 29 -6 133 57 1 -19 -223 12 - - -
Investing Cash Flow
M - 2 29 -6 133 57 1 -19 -223 12 - - -
Repayment/Issuance of Debt (Net)
M - 75 -501 261 -117 94 213 214 -1 26 - - -
Equity Repurchase (Common, Net)
M -18 -1 -12 -40 -7 2 -3 1,077 0 0 0 0 -11
Dividends Paid
M 35 29 25 25 24 20 14 10 8 8 8 5 3
Other Financial Activities
M -50 3,682 9 0 570 819 527 0 298 155 56 -36 106
Financing Cash Flow
M -50 3,682 9 0 570 819 527 0 298 155 56 -36 106
Exchange Rate Adjustment
M - - - - - - - - - - - - -
Beginning Cash
M 161 680 342 395 214 215 191 212 160 87 114 84 13
Ending Cash
M 135 150 680 342 395 214 215 191 212 160 87 57 84
Stock-Based Compensation
M 2 2 2 2 2 0 1 0 0 0 0 0 0
Issuance/Purchase of Shares
M -18 -1 -12 -40 -7 2 -3 1,077 0 0 0 0 -11
Capital Stock Change
M 0 111 0 0 - 0 - - - - - - -
Working Capital
M -3,121 889 1,946 1,378 1,391 1,153 521 313 610 529 - -65 -3
Free Cash Flow
M 57 233 332 497 114 90 64 23 68 19 27 7 8

StockViz Staff

September 20, 2024

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