Midland States Bancorp, Inc.
MSBI
$16.39
-$0.18-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.53% | -13,112.18% | -105.78% | -28.16% | 13.48% |
| Total Depreciation and Amortization | -4.07% | -3.43% | 1.60% | -4.64% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.83% | 108.88% | 29,773.26% | -98.40% | -21.64% |
| Change in Net Operating Assets | -4.62% | -91.84% | 68.75% | 182.05% | -280.04% |
| Cash from Operations | 13.59% | -74.88% | 195.90% | 5.69% | -27.00% |
| Capital Expenditure | 24.86% | 32.03% | -28.90% | -35.85% | -194.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.82% | -35.82% | 386.34% | 47.09% | -67.21% |
| Cash from Investing | 481.44% | -36.02% | 454.35% | 49.43% | -72.33% |
| Total Debt Issued | -109.52% | 419.51% | 212.29% | -157.19% | -56.00% |
| Total Debt Repaid | -26.41% | 23.09% | -28.97% | -396.99% | 116.21% |
| Issuance of Common Stock | -7.69% | 482.76% | -96.58% | 72.51% | 177.40% |
| Repurchase of Common Stock | -- | -- | 64.61% | 82.35% | -55.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.08% | -0.46% | 0.18% | 0.09% |
| Other Financing Activities | 104.02% | -337.65% | -142.93% | 167.40% | -1,524.84% |
| Cash from Financing | -137.82% | 53.97% | -254.59% | 42.21% | -116.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.49% | -79.54% | -156.29% | 93.50% | -232.29% |