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 | -722.04% | -116.66% | 62.04% | -68.71% | 4.09% |
| Total Depreciation and Amortization | -8.06% | -5.52% | -5.32% | 14.11% | 12.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 680.04% | 60.78% | -98.78% | 112.50% | 945.01% |
| Change in Net Operating Assets | 142.92% | -32.56% | 138.44% | -292.66% | 66.24% |
| Cash from Operations | -42.65% | 14.24% | 412.82% | -59.67% | 169.07% |
| Capital Expenditure | -250.28% | -62.93% | 11.32% | 18.37% | 81.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.54% | -8.98% | -70.13% | 126.15% | 128.69% |
| Cash from Investing | 46.63% | -10.66% | -73.53% | 123.80% | 127.35% |
| Total Debt Issued | 46.80% | -28.67% | -460.00% | 144.54% | -34.38% |
| Total Debt Repaid | 52.24% | -22.18% | -120.99% | -85.67% | 19.02% |
| Issuance of Common Stock | -4.52% | -62.34% | 541.67% | -51.43% | -60.67% |
| Repurchase of Common Stock | -- | 93.42% | 91.19% | 50.92% | 30.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -2.55% | -1.66% | -1.18% | -0.26% |
| Other Financing Activities | -1,904.28% | 37.58% | 744.26% | -15,390.35% | -76.13% |
| Cash from Financing | -103.88% | -9.81% | 38.86% | -225.34% | -162.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.56% | -342.64% | 90.29% | -290.62% | 244.51% |