Midland States Bancorp, Inc.
MSBI
$16.53
-$0.43-2.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | 18.48M | 6.75M | 13.89M | 6.41M |
| Total Depreciation and Amortization | 3.24M | 3.18M | 3.34M | 3.40M | 3.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.07M | 258.00K | 24.69M | 14.70M | 47.94M |
| Change in Net Operating Assets | 19.09M | 11.31M | -16.71M | -5.06M | 28.31M |
| Cash from Operations | 98.33M | 33.23M | 18.07M | 26.92M | 86.08M |
| Capital Expenditure | -2.72M | -2.11M | -1.55M | -527.00K | -1.67M |
| Sale of Property, Plant, and Equipment | 37.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.37M | 13.24M | 22.37M | 43.60M | 70.72M |
| Cash from Investing | 61.69M | 11.13M | 20.82M | 43.07M | 69.05M |
| Total Debt Issued | 60.63M | -54.00M | 94.42M | 214.58M | 85.00M |
| Total Debt Repaid | -158.99M | -123.28M | 41.51M | -256.00M | -130.13M |
| Issuance of Common Stock | 29.00K | 847.00K | 491.00K | 177.00K | 77.00K |
| Repurchase of Common Stock | -189.00K | -534.00K | -3.03M | -1.94M | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.02M | -8.98M | -8.99M | -9.00M | -8.79M |
| Other Financing Activities | -59.59M | 138.81M | -205.96M | 14.46M | -95.47M |
| Cash from Financing | -167.13M | -47.13M | -81.56M | -37.73M | -152.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.11M | -2.77M | -42.67M | 32.26M | 2.93M |