Midland States Bancorp, Inc.
MSBI
$18.48
$1.217.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.97M | -1.07M | 18.48M | 6.75M | 22.66M |
| Total Depreciation and Amortization | 3.12M | 3.24M | 3.18M | 3.34M | 3.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.99M | 77.07M | 258.00K | 24.69M | 20.64M |
| Change in Net Operating Assets | 1.56M | 19.09M | 11.31M | -16.71M | -3.63M |
| Cash from Operations | 24.70M | 98.33M | 33.23M | 18.07M | 43.07M |
| Capital Expenditure | -1.85M | -2.72M | -2.11M | -1.55M | -527.00K |
| Sale of Property, Plant, and Equipment | -- | 37.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.31M | 64.37M | 13.24M | 22.37M | 27.44M |
| Cash from Investing | 39.47M | 61.69M | 11.13M | 20.82M | 26.91M |
| Total Debt Issued | 315.00M | 60.63M | -54.00M | 94.42M | 214.58M |
| Total Debt Repaid | -122.28M | -158.99M | -123.28M | 41.51M | -256.00M |
| Issuance of Common Stock | 169.00K | 29.00K | 847.00K | 491.00K | 177.00K |
| Repurchase of Common Stock | -- | -189.00K | -534.00K | -3.03M | -1.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01M | -9.02M | -8.98M | -8.99M | -9.00M |
| Other Financing Activities | -260.81M | -59.59M | 138.81M | -205.96M | 14.46M |
| Cash from Financing | -76.93M | -167.13M | -47.13M | -81.56M | -37.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.76M | -7.11M | -2.77M | -42.67M | 32.26M |