Midland States Bancorp, Inc.
MSBI
$18.82
$0.090.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 173.72% | -51.39% | -1.32% | 23.41% | -47.15% |
| Total Depreciation and Amortization | -4.64% | -1.74% | -0.76% | 1.81% | 14.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.96% | 67.99% | -56.83% | 61.00% | 82.00% |
| Change in Net Operating Assets | 167.69% | -230.10% | -114.14% | 221.68% | -439.27% |
| Cash from Operations | 83.94% | -32.88% | -69.19% | 1,248.07% | -85.53% |
| Capital Expenditure | -35.85% | -194.31% | 68.39% | 29.84% | -25.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 1,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.85% | -48.68% | -37.21% | 56.69% | 151.79% |
| Cash from Investing | -46.56% | -51.65% | -36.45% | 61.19% | 148.06% |
| Total Debt Issued | -157.19% | -56.00% | -97.06% | 48,513.33% | 107.08% |
| Total Debt Repaid | -396.99% | 116.21% | 96.51% | -13,052.52% | -119.25% |
| Issuance of Common Stock | 72.51% | 177.40% | 129.87% | -41.67% | -86.94% |
| Repurchase of Common Stock | 82.35% | -55.66% | 32.34% | 52.58% | 1.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.09% | -2.35% | 0.41% | 0.65% |
| Other Financing Activities | 167.40% | -1,524.84% | 115.14% | -343.11% | -1,699.55% |
| Cash from Financing | 42.21% | -116.16% | 75.21% | -97.44% | -218.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.50% | -232.29% | 1,001.23% | 110.25% | -227.60% |
