Midland States Bancorp, Inc. (MSBI)
NASDAQ: MSBI · Real-Time Price · USD
19.18
-0.58 (-2.94%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 75.46 | 99.03 | 81.32 | 22.54 | Upgrade
|
| Depreciation & Amortization | - | 12.72 | 14.38 | 16.35 | 19.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.82 | 3.37 | -0.25 | 1.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6.96 | 2.54 | 3.66 | 1.69 | Upgrade
|
| Total Asset Writedown | - | - | 5.54 | 7.99 | 26.57 | Upgrade
|
| Provision for Credit Losses | - | 21.13 | 20.13 | 3.39 | 44.36 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 39.9 | 135.35 | 235.15 | 432.75 | Upgrade
|
| Accrued Interest Receivable | - | -4.62 | -0.81 | 4.08 | -7.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.93 | -12.7 | -7.57 | -27.21 | Upgrade
|
| Other Operating Activities | - | -5.12 | -21.12 | -6.66 | -3.58 | Upgrade
|
| Operating Cash Flow | - | 154.64 | 247.07 | 334.44 | 499.15 | Upgrade
|
| Operating Cash Flow Growth | - | -37.41% | -26.13% | -33.00% | -7.33% | Upgrade
|
| Capital Expenditures | - | -8.73 | -3.47 | -2.72 | -2.59 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.1 | 0.18 | 0.65 | 7.5 | Upgrade
|
| Cash Acquisitions | - | - | 60.28 | -2.72 | - | Upgrade
|
| Investment in Securities | - | -138.89 | 18.76 | -226.64 | -39.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 112.5 | -1,178 | -258.4 | -1,280 | Upgrade
|
| Other Investing Activities | - | -48.6 | 1.52 | 2.12 | - | Upgrade
|
| Investing Cash Flow | - | -76.08 | -1,099 | -478.5 | -1,312 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.85 | - | Upgrade
|
| Long-Term Debt Issued | - | 23,288 | 3,540 | 500 | 729 | Upgrade
|
| Total Debt Issued | - | 23,288 | 3,540 | 507.85 | 729 | Upgrade
|
| Short-Term Debt Repaid | - | -7.45 | -34.49 | - | -13.07 | Upgrade
|
| Long-Term Debt Repaid | - | -23,278 | -3,430 | -1,009 | -455.29 | Upgrade
|
| Total Debt Repaid | - | -23,285 | -3,465 | -1,009 | -468.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.71 | 75.34 | -500.77 | 260.64 | Upgrade
|
| Issuance of Common Stock | - | 1.67 | 2.19 | 2.25 | 2.52 | Upgrade
|
| Repurchase of Common Stock | - | -17.9 | -1.11 | -11.69 | -39.62 | Upgrade
|
| Preferred Stock Issued | - | - | 110.55 | - | - | Upgrade
|
| Common Dividends Paid | - | -26.57 | -25.92 | -25.17 | -24.96 | Upgrade
|
| Preferred Dividends Paid | - | -8.91 | -3.17 | - | - | Upgrade
|
| Total Dividends Paid | - | -35.49 | -29.09 | -25.17 | -24.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -55.12 | 174.21 | 1,010 | 556.76 | Upgrade
|
| Other Financing Activities | - | - | - | 8.54 | 5.07 | Upgrade
|
| Financing Cash Flow | - | -104.13 | 332.08 | 482.79 | 760.42 | Upgrade
|
| Net Cash Flow | - | -25.57 | -519.74 | 338.73 | -52.87 | Upgrade
|
| Free Cash Flow | - | 145.91 | 243.6 | 331.72 | 496.56 | Upgrade
|
| Free Cash Flow Growth | - | -40.10% | -26.57% | -33.20% | -6.86% | Upgrade
|
| Free Cash Flow Margin | - | 51.84% | 80.26% | 117.84% | 219.07% | Upgrade
|
| Free Cash Flow Per Share | - | 6.59 | 10.88 | 14.71 | 21.27 | Upgrade
|
| Cash Interest Paid | - | 159.14 | 55.07 | 31.74 | 47.71 | Upgrade
|
| Cash Income Tax Paid | - | 25.12 | 36.51 | 7.76 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.