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 | -116.82M | 46.82M | 54.30M | 47.22M | 62.05M |
| Total Depreciation and Amortization | 12.88M | 13.16M | 13.35M | 13.52M | 13.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.01M | 122.66M | 93.52M | 114.41M | 101.34M |
| Change in Net Operating Assets | 15.25M | 10.06M | 19.28M | -21.46M | 3.92M |
| Cash from Operations | 174.33M | 192.70M | 180.44M | 153.69M | 180.42M |
| Capital Expenditure | -8.22M | -6.90M | -5.85M | -6.12M | -6.47M |
| Sale of Property, Plant, and Equipment | 37.00K | 37.00K | 0.00 | 104.00K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.29M | 127.42M | 133.77M | 164.85M | 56.90M |
| Cash from Investing | 133.10M | 120.55M | 127.91M | 158.83M | 50.53M |
| Total Debt Issued | 416.05M | 315.63M | 340.00M | 409.00M | 102.58M |
| Total Debt Repaid | -363.04M | -496.76M | -467.91M | -400.41M | -152.15M |
| Issuance of Common Stock | 1.54M | 1.54M | 1.59M | 877.00K | 1.40M |
| Repurchase of Common Stock | -3.75M | -5.69M | -8.38M | -13.90M | -17.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -35.99M | -35.76M | -35.61M | -35.51M |
| Other Financing Activities | -387.55M | -112.29M | -148.17M | -308.53M | -101.22M |
| Cash from Financing | -372.74M | -333.55M | -318.62M | -348.57M | -201.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.31M | -20.30M | -10.26M | -36.05M | 29.01M |