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 | -39.30% | -53.77% | -39.10% | -30.50% | -1.84% |
| Total Depreciation and Amortization | 8.00% | 6.16% | -3.04% | -11.52% | -18.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.50% | 102.51% | -32.57% | -53.26% | -75.39% |
| Change in Net Operating Assets | 195.50% | -165.80% | 195.55% | 131.89% | -300.72% |
| Cash from Operations | 52.91% | -9.50% | -26.09% | -37.41% | -54.78% |
| Capital Expenditure | 30.71% | 15.34% | -10.71% | -151.61% | -186.01% |
| Sale of Property, Plant, and Equipment | -100.00% | 225.00% | -47.54% | -40.57% | -23.90% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.58% | 123.46% | 107.63% | 94.16% | 75.33% |
| Cash from Investing | 141.78% | 122.46% | 107.38% | 93.08% | 73.59% |
| Total Debt Issued | 326.38% | 157.73% | 91.50% | 109.66% | -13.99% |
| Total Debt Repaid | -357.24% | -175.94% | -98.13% | -114.14% | 22.09% |
| Issuance of Common Stock | -35.13% | -66.26% | -27.24% | -23.67% | 84.93% |
| Repurchase of Common Stock | 44.25% | -55.02% | -508.39% | -1,513.89% | -128.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -99.85% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | -4.68% | -12.35% | -21.98% | -41.84% |
| Other Financing Activities | -1,619.65% | -227.43% | -135.16% | -131.64% | -98.65% |
| Cash from Financing | -707.67% | -168.28% | -143.10% | -131.36% | -92.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.33% | 67.06% | 114.96% | 95.08% | 48.19% |
