Midland States Bancorp Inc
NASDAQ:MSBI
Midland States Bancorp Inc
NASDAQ:MSBI
Price:
24.41
USD
-1.57%
Market Closed
Market Cap:
522.4m
USD
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MSBI Alert
Midland States Bancorp Inc
24.41
-0.39 (-1.57%)
| 52 Week Range |
20.5748
28.08
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Midland States Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Midland States Bancorp Inc
Midland States Bancorp Inc
Currency: USD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
24
|
16
|
24
|
23
|
23
|
28
|
32
|
35
|
32
|
26
|
16
|
9
|
19
|
25
|
39
|
52
|
55
|
59
|
56
|
43
|
40
|
27
|
23
|
40
|
47
|
67
|
81
|
84
|
85
|
89
|
99
|
100
|
100
|
94
|
75
|
68
|
53
|
53
|
|
| Depreciation & Amortization |
12
|
11
|
13
|
13
|
13
|
13
|
13
|
15
|
13
|
14
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
14
|
14
|
14
|
13
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
7
|
6
|
8
|
8
|
15
|
15
|
20
|
21
|
15
|
15
|
17
|
17
|
16
|
17
|
1
|
2
|
2
|
6
|
11
|
20
|
21
|
28
|
31
|
23
|
24
|
16
|
9
|
8
|
7
|
4
|
(9)
|
(11)
|
(14)
|
(22)
|
(3)
|
(5)
|
(5)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
9
|
9
|
9
|
9
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
15
|
(6)
|
8
|
8
|
12
|
36
|
37
|
36
|
31
|
32
|
25
|
23
|
35
|
29
|
|
| Cash Interest Paid |
14
|
10
|
13
|
13
|
15
|
16
|
16
|
16
|
17
|
20
|
22
|
25
|
30
|
35
|
41
|
47
|
52
|
56
|
58
|
60
|
59
|
55
|
48
|
43
|
37
|
34
|
32
|
29
|
28
|
36
|
55
|
83
|
111
|
140
|
159
|
170
|
182
|
189
|
|
| Change in Working Capital |
(5)
|
48
|
28
|
(51)
|
(20)
|
(23)
|
(40)
|
51
|
42
|
4
|
24
|
20
|
6
|
16
|
41
|
19
|
41
|
51
|
455
|
483
|
624
|
771
|
429
|
524
|
412
|
296
|
229
|
109
|
166
|
133
|
134
|
113
|
46
|
15
|
71
|
92
|
80
|
101
|
|
| Cash from Operating Activities |
39
N/A
|
81
+109%
|
73
-10%
|
(7)
N/A
|
31
N/A
|
32
+4%
|
26
-20%
|
121
+375%
|
102
-15%
|
58
-43%
|
70
+22%
|
61
-14%
|
56
-8%
|
74
+31%
|
97
+32%
|
89
-8%
|
114
+27%
|
133
+17%
|
539
+305%
|
563
+5%
|
702
+25%
|
843
+20%
|
499
-41%
|
603
+21%
|
499
-17%
|
394
-21%
|
334
-15%
|
215
-36%
|
272
+27%
|
239
-12%
|
237
-1%
|
214
-10%
|
143
-33%
|
98
-32%
|
155
+58%
|
166
+7%
|
139
-16%
|
166
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(68)
|
(91)
|
(223)
|
(189)
|
(306)
|
(402)
|
(358)
|
(489)
|
(355)
|
(199)
|
(228)
|
(39)
|
(52)
|
(85)
|
1
|
14
|
127
|
107
|
(359)
|
(549)
|
(1 119)
|
(1 359)
|
(1 310)
|
(1 032)
|
(525)
|
(452)
|
(476)
|
(932)
|
(1 134)
|
(1 291)
|
(1 095)
|
(881)
|
(766)
|
(333)
|
(67)
|
72
|
180
|
149
|
|
| Cash from Investing Activities |
(74)
N/A
|
(97)
-30%
|
(230)
-138%
|
(195)
+15%
|
(310)
-59%
|
(404)
-30%
|
(360)
+11%
|
(492)
-36%
|
(358)
+27%
|
(205)
+43%
|
(235)
-15%
|
(45)
+81%
|
(60)
-32%
|
(92)
-54%
|
(7)
+93%
|
7
N/A
|
121
+1 600%
|
102
-16%
|
(365)
N/A
|
(554)
-52%
|
(1 123)
-103%
|
(1 362)
-21%
|
(1 312)
+4%
|
(1 034)
+21%
|
(527)
+49%
|
(455)
+14%
|
(479)
-5%
|
(934)
-95%
|
(1 136)
-22%
|
(1 294)
-14%
|
(1 099)
+15%
|
(887)
+19%
|
(773)
+13%
|
(342)
+56%
|
(76)
+78%
|
65
N/A
|
174
+166%
|
143
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
1
|
72
|
72
|
73
|
75
|
4
|
4
|
3
|
1
|
2
|
2
|
2
|
3
|
3
|
(0)
|
(1)
|
(22)
|
(30)
|
(32)
|
(37)
|
(17)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
105
|
112
|
110
|
104
|
(12)
|
(16)
|
(16)
|
(13)
|
(7)
|
|
| Net Issuance of Debt |
60
|
53
|
19
|
20
|
1
|
22
|
16
|
9
|
71
|
39
|
86
|
68
|
(21)
|
27
|
(32)
|
(16)
|
(2)
|
45
|
37
|
0
|
38
|
(58)
|
(21)
|
28
|
(32)
|
(23)
|
(23)
|
(43)
|
(8)
|
(8)
|
(75)
|
(69)
|
(92)
|
(86)
|
(13)
|
177
|
(16)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(29)
|
(32)
|
(34)
|
(36)
|
(35)
|
(35)
|
(36)
|
(36)
|
|
| Other |
65
|
57
|
189
|
34
|
163
|
307
|
234
|
354
|
404
|
72
|
113
|
43
|
(18)
|
67
|
(42)
|
(116)
|
(244)
|
(90)
|
(5)
|
210
|
713
|
686
|
843
|
626
|
(0)
|
320
|
541
|
498
|
753
|
634
|
324
|
460
|
532
|
188
|
(39)
|
(328)
|
(284)
|
(261)
|
|
| Cash from Financing Activities |
121
N/A
|
109
-10%
|
209
+92%
|
52
-75%
|
231
+342%
|
394
+71%
|
313
-20%
|
427
+36%
|
467
+9%
|
102
-78%
|
189
+85%
|
97
-48%
|
(55)
N/A
|
77
N/A
|
(92)
N/A
|
(151)
-64%
|
(265)
-76%
|
(68)
+74%
|
7
N/A
|
163
+2 267%
|
696
+326%
|
572
-18%
|
760
+33%
|
613
-19%
|
(67)
N/A
|
262
N/A
|
483
+84%
|
420
-13%
|
709
+69%
|
705
-1%
|
332
-53%
|
469
+41%
|
511
+9%
|
53
-90%
|
(104)
N/A
|
(202)
-94%
|
(349)
-73%
|
(319)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
86
N/A
|
93
+9%
|
53
-44%
|
(150)
N/A
|
(49)
+67%
|
21
N/A
|
(22)
N/A
|
56
N/A
|
211
+278%
|
(44)
N/A
|
24
N/A
|
113
+363%
|
(58)
N/A
|
59
N/A
|
(2)
N/A
|
(55)
-3 547%
|
(31)
+44%
|
167
N/A
|
181
+8%
|
173
-4%
|
275
+59%
|
52
-81%
|
(53)
N/A
|
182
N/A
|
(95)
N/A
|
201
N/A
|
339
+68%
|
(299)
N/A
|
(155)
+48%
|
(350)
-125%
|
(530)
-52%
|
(204)
+61%
|
(120)
+41%
|
(191)
-60%
|
(26)
+87%
|
29
N/A
|
(36)
N/A
|
(10)
+71%
|
|
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