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 | 62.04% | -68.71% | -36.23% | -57.19% | -51.52% |
| Total Depreciation and Amortization | -5.32% | 14.11% | 12.97% | 11.90% | -10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.78% | 112.50% | 644.15% | 33,609.90% | -35.94% |
| Change in Net Operating Assets | 138.44% | -292.66% | 52.89% | 622.04% | -239.08% |
| Cash from Operations | 412.82% | -59.67% | 68.15% | 113.10% | -87.44% |
| Capital Expenditure | 11.32% | 18.37% | 81.10% | -20.62% | -104.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 593.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.13% | 126.15% | 145.59% | 135.33% | 111.41% |
| Cash from Investing | -73.53% | 123.80% | 143.76% | 134.24% | 110.79% |
| Total Debt Issued | -460.00% | 144.54% | -34.38% | 344.63% | -98.75% |
| Total Debt Repaid | -120.99% | -85.67% | 19.02% | -359.61% | 95.08% |
| Issuance of Common Stock | 541.67% | -51.43% | -60.67% | -91.06% | -52.35% |
| Repurchase of Common Stock | 91.19% | 50.92% | 30.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | -1.18% | -0.26% | 9.24% | -36.46% |
| Other Financing Activities | 744.26% | -15,390.35% | -76.13% | -212.00% | -110.22% |
| Cash from Financing | 38.86% | -225.34% | -162.80% | -3,585.91% | -120.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.29% | -290.62% | 244.51% | 101.92% | -166.32% |
