MSBI Stock Annual Cash Flow. Download in Excel
Midland States Bancorp Inc.
MSBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.39
USD
0.62
(2.32%)
Previous close: 26.77 Open: 26.94 Bid: 15.13 Ask: 28.0
52 week range
20.54 28.47
Mkt Cap: 562 M Avg Vol (90 Days): 83,767
Last updated: Monday 25th November 2024
Financials
MSBI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | 5 M | -6 M | -5 M | -30 M | -32 M | 876000.0 | -19 M | |
| (Increase) Decrease in other current liabilities | -313000.0 | -3 M | 4 M | 13 M | 5 M | 24 M | -14 M | 28 M | |
| (Increase) Decrease in other working capital | 7 M | 34 M | 29 M | 441 M | 429 M | 232 M | 132 M | 35 M | |
| (Increase) Decrease in receivables | 2 M | -4 M | -2 M | 1 M | -7 M | 4 M | -807000.0 | -5 M | |
| Acquisitions | -4 M | -3 M | 60 M | ||||||
| Amortization of intangibles | 2 M | 3 M | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M | |
| AmortizationOfFinancingCostsAndDiscounts | 2 M | ||||||||
| AssetImpairmentCharge | 824000.0 | 4 M | 13 M | ||||||
| Cash at beginning of period | 212 M | 191 M | 215 M | 214 M | 395 M | 342 M | 680 M | 161 M | |
| Cash at end of period | 191 M | 215 M | 214 M | 395 M | 342 M | 680 M | 161 M | 135 M | |
| Cash flow | 26 M | 70 M | 97 M | 539 M | 499 M | 334 M | 247 M | 155 M | |
| CashFlowFromContinuingInvestingActivities | -360 M | -235 M | -7 M | -365 M | -1,312 M | -478 M | -1,099 M | -76 M | |
| ChangeInAccruedExpense | 1 M | ||||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -858000.0 | 5 M | 9 M | ||||||
| ChangeInInterestPayable | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | ||||||||
| ChangeInWorkingCapital | 2 M | 33 M | 26 M | 451 M | 396 M | 228 M | 119 M | 40 M | |
| CommonStockDividendPaid | -10 M | -14 M | -20 M | -24 M | -25 M | -25 M | -26 M | -27 M | |
| CommonStockPayments | -4 M | -40 M | -12 M | -1 M | -18 M | ||||
| Current deferred income taxes | 15 M | 12 M | 11 M | 13 M | |||||
| Deferred income taxes | 15 M | 12 M | 11 M | 13 M | |||||
| Depreciation | 5 M | 5 M | 6 M | 7 M | 7 M | 6 M | 5 M | 5 M | |
| Depreciation unreconciled | 15 M | 15 M | 20 M | 20 M | 20 M | 21 M | 17 M | 10 M | |
| DepreciationAndAmortization | 15 M | 15 M | 20 M | 20 M | 20 M | 16 M | 14 M | 13 M | |
| FinancingCashFlow | 313 M | 189 M | -92 M | 7 M | 760 M | 483 M | 332 M | -104 M | |
| Free cash flow | 23 M | 69 M | 90 M | 533 M | 497 M | 332 M | 244 M | 146 M | |
| GainLossOnInvestmentSecurities | -15 M | -222000.0 | -464000.0 | -674000.0 | -2 M | -3 M | -17 M | 9 M | |
| GainLossOnSaleOfBusiness | 4 M | ||||||||
| GainLossOnSaleOfPPE | 64000.0 | 385000.0 | 32000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 653000.0 | 580000.0 | 479000.0 | |||||
| IncreaseDecreaseInDeposit | 37 M | -13 M | -168 M | 148 M | 557 M | 1,010 M | 174 M | -55 M | |
| InterestPaidSupplementalData | 16 M | 22 M | 41 M | 58 M | |||||
| Issuance of capital stock | 73 M | 3 M | 2 M | 6 M | 3 M | 2 M | 2 M | 2 M | |
| Issuance of debt | 24 M | 10 M | -32 M | -42 M | -13 M | 8 M | -34 M | -7 M | |
| IssuanceOfCapitalStock | 73 M | 3 M | 2 M | 6 M | 3 M | 2 M | 2 M | 2 M | |
| IssuanceOfDebt | 214 M | 213 M | 94 M | -119 M | 261 M | -501 M | 75 M | 3 M | |
| Net cash from financing activities | 313 M | 189 M | -92 M | 7 M | 760 M | 483 M | 332 M | -104 M | |
| Net cash from investing activities | -360 M | -235 M | -7 M | -365 M | -1,312 M | -478 M | -1,099 M | -76 M | |
| Net cash from operating activities | 26 M | 70 M | 97 M | 539 M | 499 M | 334 M | 247 M | 155 M | |
| Net change in cash & cash equivalents | -22 M | 24 M | -1 M | 181 M | -53 M | 339 M | -520 M | -26 M | |
| Net income from continuing operations | 33 M | 20 M | 40 M | 58 M | 26 M | 80 M | 106 M | 75 M | |
| NetBusinessPurchaseAndSale | -4 M | 70 M | -3 M | 60 M | |||||
| NetCommonStockIssuance | 73 M | 3 M | 2 M | 2 M | -37 M | -9 M | 1 M | -16 M | |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | 13 M | 130 M | 78 M | -22 M | -236 M | 32 M | -188 M | |
| NetInvestmentPurchaseAndSale | -18 M | 13 M | 130 M | 78 M | -22 M | -236 M | 32 M | -188 M | |
| NetIssuancePaymentsOfDebt | 214 M | 213 M | 94 M | -119 M | 261 M | -501 M | 75 M | 3 M | |
| NetLongTermDebtIssuance | 190 M | 203 M | 126 M | -76 M | 274 M | -509 M | 110 M | 10 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -7 M | -6 M | -3 M | -2 M | -3 M | -9 M | |
| NetPreferredStockIssuance | 111 M | ||||||||
| NetProceedsPaymentForLoan | -336 M | -238 M | -131 M | -506 M | -1,280 M | -258 M | -1,178 M | 112 M | |
| Operating (gains) losses | -46 M | -21 M | -12 M | -14 M | -3 M | -116000.0 | -17 M | 6 M | |
| Other financing charges net | -129000.0 | ||||||||
| Other investing changes net | 56 M | 236 M | 186 M | 245 M | 216 M | 220 M | 88 M | 33 M | |
| Other non-cash items | 7 M | 10 M | 11 M | 23 M | 59 M | 5 M | 22 M | 24 M | |
| Payment of cash dividends | 10 M | 14 M | 20 M | 24 M | 25 M | 25 M | 29 M | 35 M | |
| PaymentForLoans | -506 M | -1,280 M | -258 M | -1,178 M | 112 M | ||||
| PreferredStockDividendPaid | -184000.0 | -330000.0 | -191000.0 | -3 M | -9 M | ||||
| PreferredStockIssuance | 111 M | ||||||||
| ProceedsFromLoans | -336 M | -238 M | -131 M | ||||||
| Purchase of property plant & equipment | -2 M | -2 M | -7 M | -6 M | -3 M | -2 M | -3 M | -9 M | |
| Purchase of short term investments | 1,015 M | 527 M | 1,017 M | 458 M | 729 M | 500 M | 3,540 M | 23,288 M | |
| PurchaseOfEquitySecurities | -260000.0 | -511000.0 | -286000.0 | ||||||
| PurchaseOfFixedMaturitySecurities | -3 M | -262 M | -76 M | -200 M | -267 M | -470 M | -192 M | -413 M | |
| PurchaseOfInvestment | -201 M | -262 M | -76 M | -200 M | -267 M | -470 M | -193 M | -413 M | |
| PurchaseOfPPE | -2 M | -6 M | -7 M | -6 M | -3 M | -3 M | -3 M | -9 M | |
| Repayment of debt | -825 M | -324 M | -891 M | -535 M | -455 M | -1,009 M | -3,430 M | -23,278 M | |
| RepaymentOfDebt | -801 M | -314 M | -923 M | -577 M | -468 M | -1,001 M | -3,465 M | -23,285 M | |
| Repurchase of capital stock | -4 M | -40 M | -12 M | -1 M | -18 M | ||||
| Revenue per share | 9 M | 10 M | 14 M | 14 M | 13 M | 15 M | 12 M | 6 M | |
| SaleOfBusiness | 70 M | ||||||||
| SaleOfInvestment | 127 M | 39 M | 20 M | 33 M | 28 M | 15 M | 136 M | 192 M | |
| SaleOfPPE | 11000.0 | 4 M | 33000.0 | 32000.0 | 647000.0 | 175000.0 | 104000.0 | ||
| SalesOfFixedMaturitySecurities | 11 M | 39 M | 20 M | 33 M | 28 M | 15 M | 136 M | 192 M | |
| ShortTermDebtPayments | 24 M | 10 M | -32 M | -42 M | -13 M | 8 M | -34 M | -7 M | |
| StockBasedCompensation | 492000.0 | 548000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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