Midland States Bancorp, Inc. Price (MSBI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,678,242

(2.0166)%

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Cash Flow Statement

Midland States Bancorp, Inc.

Currency: USD

YEAR 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 18.34M

+0%

12.07M

-34%

13.66M

+13%

14.51M

+6%

10.82M

-25%

24.41M

+126%

31.53M

+29%

16.06M

-49%

39.42M

+146%

55.78M

+42%

22.54M

-60%

81.32M

+261%

99.03M

+22%

75.46M

-24%

Depreciation And Amortiz... 1.25M 3.70M 5.17M 5.44M 6.00M 7.60M 13.37M 13.45M 16.07M 19.43M 19.51M 16.35M 14.38M 12.72M
Deferred Income Tax -5,905,000.00 6.86M 0.00 1.02M 4.06M 6.47M 14.54M 12.03M 10.52M 12.61M 60.25M 7.93M 0.00 0.00
Stock-Based Compensat... 131.00k 243.00k 592.00k 358.00k 240.00k 413.00k 492.00k 548.00k 334.00k 2.36M 2.18M 1.94M 2.21M 2.49M
Change In Working Capital
Accounts Receivables 0.00 0.00 -84,000.00 1.58M 646.00k 945.00k -505,000.00 -1,137,000.00 -431,000.00 1.40M -7,199,000.00 4.08M -807,000.00 0.00
Accounts Payables -610,000.00 -575,000.00 0.00 -912,000.00 50.00k -88,000.00 66.00k 1.21M 1.79M 1.43M 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 2.51M 3.19M -1,781,000.00 -6,574,000.00 2.72M 1.20M -1,961,000.00 0.00 0.00 0.00 0.00
Other Working Capital 5.70M -3,091,000.00 0.00 -1,066,000.00 -3,048,000.00 -1,474,000.00 2.89M -2,791,000.00 -3,579,000.00 -3,640,000.00 -27,211,000.00 -7,348,000.00 -23,013,000.00 4.31M
Other Non-Cash Items -9,881,000.00 -1,310,000.00 -16,459,000.00 7.55M -458,000.00 37.03M -30,270,000.00 28.37M 31.74M 31.99M 429.09M 230.18M 144.96M 59.66M
Net Cash Provided By Op... 9.02M

+0%

17.90M

+98%

2.37M

-87%

30.99M

+1,210%

21.50M

-31%

73.52M

+242%

25.54M

-65%

70.46M

+176%

97.06M

+38%

119.41M

+23%

499.15M

+318%

334.44M

-33%

236.76M

-29%

154.64M

-35%

Investing Activities
Investments In Propert... -1,391,000.00 -10,651,000.00 -3,512,000.00 -3,593,000.00 -2,920,000.00 -6,008,000.00 -2,071,000.00 -6,182,000.00 -7,200,000.00 -5,538,000.00 -2,589,000.00 -2,718,000.00 -3,470,000.00 -8,731,000.00
Acquisitions Net 52.92M 54.64M 0.00 13.83M 85.02M -20,053,000.00 -5,191,000.00 -18,519,000.00 36.15M 69.88M -1,279,913,000.00 -2,715,000.00 60.28M 0.00
Purchases Of Investments -23,248,000.00 -200,947,000.00 0.00 -95,852,000.00 -38,914,000.00 -89,788,000.00 -205,400,000.00 -280,629,000.00 -97,085,000.00 -214,576,000.00 -281,950,000.00 -470,049,000.00 -217,647,000.00 -413,085,000.00
Sales Maturities Of Inve... 70.05M 136.52M 0.00 165.21M 70.84M 108.88M 202.06M 298.65M 174.23M 286.01M 242.29M 243.41M 236.41M 278.96M
Other Investing Activities -59,469,000.00 41.29M -33,401,000.00 -179,761,000.00 -83,930,000.00 -222,368,000.00 -349,744,000.00 -227,930,000.00 -112,759,000.00 -81,319,000.00 9.73M -246,422,000.00 -1,174,452,000.00 66.78M
Net Cash Used For Inv... 38.86M

+0%

20.85M

-46%

-36,913,000.00

-277%

-100,170,000.00

+171%

30.09M

-130%

-229,334,000.00

-862%

-360,350,000.00

+57%

-234,614,000.00

-35%

-6,661,000.00

-97%

54.46M

-918%

-1,312,433,000.00

-2,510%

-478,495,000.00

-64%

-1,098,887,000.00

+130%

-76,080,000.00

-93%

Financing Activities
Debt Repayment 1.65M 24.03M 10.07M 14.20M 26.47M -1,028,000.00 213.52M 212.76M 94.18M -118,531,000.00 265.52M -492,229,000.00 75.34M 2.71M
Common Stock Issued 275.00k 135.00k 457.00k 0.00 0.00 0.00 71.48M 3.23M 2.28M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -10,718,000.00 -88,000.00 -35,000.00 -9,000.00 0.00 0.00 0.00 -3,225,000.00 0.00 -6,655,000.00 -39,615,000.00 -11,692,000.00 -1,109,000.00 -17,898,000.00
Dividends Paid -2,815,000.00 -5,231,000.00 -7,566,000.00 -7,566,000.00 -7,766,000.00 -7,692,000.00 -9,853,000.00 -14,192,000.00 -20,307,000.00 -23,790,000.00 -24,958,000.00 -25,172,000.00 -29,092,000.00 -35,486,000.00
Other Financing Activities 24.26M -84,380,000.00 46.12M 33.26M 2.89M 216.64M 109.51M -9,919,000.00 -165,771,000.00 150.64M 559.48M 1.01B 286.95M -53,453,000.00
Net Cash Used/Provide... 23.35M

+0%

-65,530,000.00

-381%

49.05M

-175%

41.86M

-15%

21.59M

-48%

208.39M

+865%

313.18M

+50%

188.64M

-40%

-91,901,000.00

-149%

6.94M

-108%

760.42M

+10,857%

482.79M

-37%

332.08M

-31%

-104,128,000.00

-131%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 71.22M -26,781,000.00 14.50M -27,323,000.00 73.18M 52.57M -21,759,000.00 24.49M -1,502,000.00 180.81M -52,865,000.00 338.73M -530,050,000.00 -25,570,000.00
Cash At Beginning Of Per... 12.71M 83.94M 99.55M 114.05M 86.72M 159.90M 212.48M 190.72M 215.20M 213.70M 394.51M 341.64M 680.37M 160.63M
Cash At End Of Period 83.94M 57.16M 114.05M 86.72M 159.90M 212.48M 190.72M 215.20M 213.70M 394.51M 341.64M 680.37M 150.32M 135.06M
Additional Metrics:
Operating Cash Flow 9.02M 17.90M 2.37M 30.99M 21.50M 73.52M 25.54M 70.46M 97.06M 119.41M 499.15M 334.44M 236.76M 154.64M
Capital Expenditure -1,391,000.00 -10,651,000.00 -3,512,000.00 -3,593,000.00 -2,920,000.00 -6,008,000.00 -2,071,000.00 -6,182,000.00 -7,200,000.00 -5,538,000.00 -2,589,000.00 -2,718,000.00 -3,470,000.00 -8,731,000.00
Free Cash Flow 7.63M

+0%

7.25M

-5%

-1,147,000.00

-116%

27.40M

-2,489%

18.58M

-32%

67.51M

+263%

23.47M

-65%

64.27M

+174%

89.86M

+40%

113.87M

+27%

496.56M

+336%

331.72M

-33%

233.29M

-30%

145.91M

-37%

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