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 | -13,112.18% | -105.78% | 173.72% | -70.22% | 253.78% |
| Total Depreciation and Amortization | -3.43% | 1.60% | -4.64% | -1.74% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.88% | 29,773.26% | -98.96% | 19.63% | -56.94% |
| Change in Net Operating Assets | -91.84% | 68.75% | 167.69% | -360.67% | -112.82% |
| Cash from Operations | -74.88% | 195.90% | 83.94% | -58.06% | -49.96% |
| Capital Expenditure | 32.03% | -28.90% | -35.85% | -194.31% | 68.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.82% | 386.34% | -40.85% | -18.47% | -61.20% |
| Cash from Investing | -36.02% | 454.35% | -46.56% | -22.63% | -61.02% |
| Total Debt Issued | 419.51% | 212.29% | -157.19% | -56.00% | 152.45% |
| Total Debt Repaid | 23.09% | -28.97% | -396.99% | 116.21% | -96.72% |
| Issuance of Common Stock | 482.76% | -96.58% | 72.51% | 177.40% | 129.87% |
| Repurchase of Common Stock | -- | 64.61% | 82.35% | -55.66% | 32.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -0.46% | 0.18% | 0.09% | -2.35% |
| Other Financing Activities | -337.65% | -142.93% | 167.40% | -1,524.84% | 115.14% |
| Cash from Financing | 53.97% | -254.59% | 42.21% | -116.16% | 75.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.54% | -156.29% | 93.50% | -232.29% | 1,001.23% |