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 | 38.04M | 45.52M | 38.44M | 53.27M | 61.16M |
| Total Depreciation and Amortization | 13.16M | 13.35M | 13.52M | 13.11M | 12.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.72M | 87.58M | 108.47M | 95.40M | 82.68M |
| Change in Net Operating Assets | 8.63M | 17.85M | -22.90M | 2.49M | -3.20M |
| Cash from Operations | 176.55M | 164.29M | 137.54M | 164.27M | 153.36M |
| Capital Expenditure | -6.90M | -5.85M | -6.12M | -6.47M | -8.73M |
| Sale of Property, Plant, and Equipment | 37.00K | 0.00 | 104.00K | 96.00K | 104.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.57M | 149.92M | 181.00M | 73.06M | -66.17M |
| Cash from Investing | 136.71M | 144.07M | 174.98M | 66.68M | -74.80M |
| Total Debt Issued | 315.63M | 340.00M | 409.00M | 102.58M | 215.00M |
| Total Debt Repaid | -496.76M | -467.91M | -400.41M | -152.15M | -212.29M |
| Issuance of Common Stock | 1.54M | 1.59M | 877.00K | 1.40M | 1.67M |
| Repurchase of Common Stock | -5.69M | -8.38M | -13.90M | -17.04M | -17.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.99M | -35.76M | -35.61M | -35.51M | -35.49M |
| Other Financing Activities | -112.29M | -148.17M | -308.53M | -101.22M | -55.12M |
| Cash from Financing | -333.55M | -318.62M | -348.57M | -201.94M | -104.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30M | -10.26M | -36.05M | 29.01M | -25.57M |