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 | -105.78% | 173.72% | -51.39% | 116.75% | -43.82% |
| Total Depreciation and Amortization | 1.60% | -4.64% | -1.74% | -0.76% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29,773.26% | -98.96% | 67.99% | -69.34% | 126.68% |
| Change in Net Operating Assets | 68.75% | 167.69% | -230.10% | -117.88% | 196.18% |
| Cash from Operations | 195.90% | 83.94% | -32.88% | -68.73% | 1,228.32% |
| Capital Expenditure | -28.90% | -35.85% | -194.31% | 68.39% | 29.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.34% | -40.85% | -48.68% | -38.35% | 59.58% |
| Cash from Investing | 454.35% | -46.56% | -51.65% | -37.63% | 64.23% |
| Total Debt Issued | 212.29% | -157.19% | -56.00% | 152.45% | 466.67% |
| Total Debt Repaid | -28.97% | -396.99% | 116.21% | -96.72% | -133.28% |
| Issuance of Common Stock | -96.58% | 72.51% | 177.40% | 129.87% | -41.67% |
| Repurchase of Common Stock | 64.61% | 82.35% | -55.66% | 32.34% | 52.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | 0.18% | 0.09% | -2.35% | 0.41% |
| Other Financing Activities | -142.93% | 167.40% | -1,524.84% | 115.14% | -343.11% |
| Cash from Financing | -254.59% | 42.21% | -116.16% | 75.21% | -97.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.29% | 93.50% | -232.29% | 1,001.23% | 110.25% |