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 | 53.18M | 46.11M | 60.93M | 68.82M | 87.62M |
| Total Depreciation and Amortization | 13.35M | 13.52M | 13.11M | 12.72M | 12.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.69M | 94.58M | 81.51M | 68.79M | 34.84M |
| Change in Net Operating Assets | 25.35M | -15.40M | 9.99M | 4.31M | -26.54M |
| Cash from Operations | 165.57M | 138.82M | 165.55M | 154.64M | 108.28M |
| Capital Expenditure | -5.85M | -6.12M | -6.47M | -8.73M | -8.45M |
| Sale of Property, Plant, and Equipment | 0.00 | 104.00K | 96.00K | 104.00K | 121.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.64M | 179.72M | 71.78M | -67.45M | -333.44M |
| Cash from Investing | 142.79M | 173.70M | 65.40M | -76.08M | -341.77M |
| Total Debt Issued | 7.55B | 7.62B | 7.31B | 7.42B | 1.77B |
| Total Debt Repaid | -7.67B | -7.61B | -7.36B | -7.42B | -1.68B |
| Issuance of Common Stock | 1.59M | 877.00K | 1.40M | 1.67M | 2.45M |
| Repurchase of Common Stock | -8.38M | -13.90M | -17.04M | -17.90M | -15.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 171.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.76M | -35.61M | -35.51M | -35.49M | -36.38M |
| Other Financing Activities | -148.17M | -308.53M | -101.22M | -55.12M | 9.75M |
| Cash from Financing | -318.62M | -348.57M | -201.94M | -104.13M | 52.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.26M | -36.05M | 29.01M | -25.57M | -181.06M |
