Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · Real-Time Price · USD
24.60
+0.20 (0.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
Midland States Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.82 | 75.46 | 99.03 | 81.32 | 22.54 | 55.78 | Upgrade
|
| Depreciation & Amortization | 13.35 | 12.72 | 14.38 | 16.35 | 19.51 | 19.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.82 | 3.37 | -0.25 | 1.61 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.64 | 6.96 | 2.54 | 3.66 | 1.69 | 3.08 | Upgrade
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| Total Asset Writedown | 1.28 | - | 5.54 | 7.99 | 26.57 | 5.73 | Upgrade
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| Provision for Credit Losses | 42.75 | 21.13 | 20.13 | 3.39 | 44.36 | 16.99 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | 31.96 | 39.9 | 135.35 | 235.15 | 432.75 | 444.77 | Upgrade
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| Accrued Interest Receivable | -2.82 | -4.62 | -0.81 | 4.08 | -7.2 | 1.4 | Upgrade
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| Change in Other Net Operating Assets | 28.17 | 8.93 | -12.7 | -7.57 | -27.21 | 8.01 | Upgrade
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| Other Operating Activities | -7.71 | -5.12 | -21.12 | -6.66 | -3.58 | -3.64 | Upgrade
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| Operating Cash Flow | 165.57 | 154.64 | 247.07 | 334.44 | 499.15 | 538.65 | Upgrade
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| Operating Cash Flow Growth | 52.91% | -37.41% | -26.13% | -33.00% | -7.33% | 454.78% | Upgrade
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| Capital Expenditures | -5.85 | -8.73 | -3.47 | -2.72 | -2.59 | -5.54 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.1 | 0.18 | 0.65 | 7.5 | - | Upgrade
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| Cash Acquisitions | - | - | 60.28 | -2.72 | - | 69.88 | Upgrade
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| Investment in Securities | -318.92 | -138.89 | 18.76 | -226.64 | -39.66 | 71.44 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | - | - | 3.29 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 467.04 | 112.5 | -1,178 | -258.4 | -1,280 | -505.5 | Upgrade
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| Other Investing Activities | 0.02 | -48.6 | 1.52 | 2.12 | - | - | Upgrade
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| Investing Cash Flow | 142.79 | -76.08 | -1,099 | -478.5 | -1,312 | -364.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.85 | - | - | Upgrade
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| Long-Term Debt Issued | - | 23,288 | 3,540 | 500 | 729 | 458.27 | Upgrade
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| Total Debt Issued | 23,413 | 23,288 | 3,540 | 507.85 | 729 | 458.27 | Upgrade
|
| Short-Term Debt Repaid | - | -7.45 | -34.49 | - | -13.07 | -42.21 | Upgrade
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| Long-Term Debt Repaid | - | -23,278 | -3,430 | -1,009 | -455.29 | -534.59 | Upgrade
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| Total Debt Repaid | -23,541 | -23,285 | -3,465 | -1,009 | -468.36 | -576.8 | Upgrade
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| Net Debt Issued (Repaid) | -127.91 | 2.71 | 75.34 | -500.77 | 260.64 | -118.53 | Upgrade
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| Issuance of Common Stock | 1.59 | 1.67 | 2.19 | 2.25 | 2.52 | 5.79 | Upgrade
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| Repurchase of Common Stock | -8.38 | -17.9 | -1.11 | -11.69 | -39.62 | -4.02 | Upgrade
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| Preferred Stock Issued | - | - | 110.55 | - | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -2.64 | Upgrade
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| Common Dividends Paid | -26.85 | -26.57 | -25.92 | -25.17 | -24.96 | -23.6 | Upgrade
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| Preferred Dividends Paid | -8.91 | -8.91 | -3.17 | - | - | -0.19 | Upgrade
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| Total Dividends Paid | -35.76 | -35.49 | -29.09 | -25.17 | -24.96 | -23.79 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -148.17 | -55.12 | 174.21 | 1,010 | 556.76 | 148.34 | Upgrade
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| Other Financing Activities | - | - | - | 8.54 | 5.07 | 1.78 | Upgrade
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| Financing Cash Flow | -318.62 | -104.13 | 332.08 | 482.79 | 760.42 | 6.94 | Upgrade
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| Net Cash Flow | -10.26 | -25.57 | -519.74 | 338.73 | -52.87 | 180.81 | Upgrade
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| Free Cash Flow | 159.72 | 145.91 | 243.6 | 331.72 | 496.56 | 533.12 | Upgrade
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| Free Cash Flow Growth | 59.99% | -40.10% | -26.57% | -33.20% | -6.86% | 493.06% | Upgrade
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| Free Cash Flow Margin | 61.44% | 51.84% | 80.26% | 117.84% | 219.07% | 213.03% | Upgrade
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| Free Cash Flow Per Share | 7.34 | 6.59 | 10.88 | 14.71 | 21.27 | 21.77 | Upgrade
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| Cash Interest Paid | 189.33 | 159.14 | 55.07 | 31.74 | 47.71 | 58.16 | Upgrade
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| Cash Income Tax Paid | 29.23 | 25.12 | 36.51 | 7.76 | 2.98 | 0.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.