Watchlist Price Alert

Midland States Bancorp In... (MSBI)

NASDAQ: MSBI · Real-Time Price · USD

16.23

-0.17 (-1.04%)

At close: Jun 17, 2025, 3:42 PM

Midland States Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	75.46M	99.03M	81.32M	22.54M	55.78M	39.42M	16.06M	31.53M
Depreciation & Amortization	12.72M	14.38M	16.34M	19.51M	19.43M	16.07M	13.45M	13.37M
Stock-Based Compensation	2.49M	2.21M	1.94M	2.17M	2.36M	334K	548K	492K
Other Working Capital	4.31M	-23.01M	-7.35M	-27.21M	-3.64M	-3.58M	-2.79M	2.89M
Other Non-Cash Items	59.66M	144.96M	230.18M	429.09M	31.99M	31.74M	28.37M	-30.27M
Deferred Income Tax	n/a	n/a	7.93M	60.25M	12.61M	10.52M	12.03M	14.54M
Change in Working Capital	4.31M	-23.82M	-3.27M	-34.41M	-2.77M	-1.03M	3K	-4.12M
Operating Cash Flow	154.64M	236.75M	334.44M	499.15M	119.41M	97.06M	70.46M	25.54M
Capital Expenditures	-8.73M	-3.47M	-2.72M	-2.59M	-5.54M	-7.2M	-6.18M	-2.07M
Cash Acquisitions	n/a	60.27M	-2.71M	-1.28B	69.88M	36.15M	-18.52M	-5.19M
Purchase of Investments	-413.08M	-217.65M	-470.05M	-281.95M	-214.58M	-97.08M	-280.63M	-205.4M
Sales Maturities Of Investments	278.96M	236.41M	243.41M	242.29M	286.01M	174.23M	298.65M	202.06M
Other Investing Acitivies	66.78M	-1.17B	-246.42M	9.73M	-81.32M	-112.76M	-227.93M	-349.74M
Investing Cash Flow	-76.08M	-1.1B	-478.5M	-1.31B	54.46M	-6.66M	-234.61M	-360.35M
Debt Repayment	2.71M	75.34M	-492.23M	265.51M	-118.53M	94.18M	212.75M	213.52M
Common Stock Repurchased	-17.9M	-1.11M	-11.69M	-39.62M	-6.66M	n/a	-3.23M	n/a
Dividend Paid	-35.49M	-29.09M	-25.17M	-24.96M	-23.79M	-20.31M	-14.19M	-9.85M
Other Financial Acitivies	-53.45M	286.95M	1.01B	559.48M	153.28M	-165.77M	-9.92M	109.51M
Financial Cash Flow	-104.13M	332.08M	482.79M	760.42M	6.94M	-91.9M	188.64M	313.18M
Net Cash Flow	-25.57M	-530.05M	338.73M	-52.87M	180.81M	-1.5M	24.49M	-21.76M
Free Cash Flow	145.91M	233.28M	331.72M	496.56M	113.87M	89.86M	64.27M	23.47M