Midland
MSBIMidland States Bancorp, Inc. Price (MSBI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,678,242
(2.0166)%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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