D
Midland States Bancorp, Inc. MSBI
$16.53 -$0.43-2.54% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -116.66% 62.04% -68.71% -36.23% -80.51%
Total Depreciation and Amortization -5.52% -5.32% 14.11% 12.97% 11.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.78% -98.78% 112.50% 644.15% 47,361.39%
Change in Net Operating Assets -32.56% 138.44% -292.66% 52.89% 470.75%
Cash from Operations 14.24% 412.82% -59.67% 68.15% 109.97%
Capital Expenditure -62.93% 11.32% 18.37% 81.10% -20.62%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.98% -70.13% 126.15% 145.59% 135.98%
Cash from Investing -10.66% -73.53% 123.80% 143.76% 134.89%
Total Debt Issued -28.67% -460.00% 144.54% -34.38% -94.82%
Total Debt Repaid -22.18% -120.99% -85.67% 19.02% 91.85%
Issuance of Common Stock -62.34% 541.67% -51.43% -60.67% -91.06%
Repurchase of Common Stock 93.42% 91.19% 50.92% 30.60% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.55% -1.66% -1.18% -0.26% 9.24%
Other Financing Activities 37.58% 744.26% -15,390.35% -76.13% -212.00%
Cash from Financing -9.81% 38.86% -225.34% -162.80% -3,585.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -342.64% 90.29% -290.62% 244.51% 101.92%