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 | -288.27% | -23.44% | -38.03% | -52.66% | -37.98% |
| Total Depreciation and Amortization | -1.75% | 3.42% | 8.00% | 6.16% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.53% | 48.36% | 168.42% | 144.97% | -16.17% |
| Change in Net Operating Assets | 288.58% | 414.96% | 172.64% | -270.58% | 137.52% |
| Cash from Operations | -3.38% | 25.65% | 66.65% | 0.20% | -19.45% |
| Capital Expenditure | -27.05% | 20.96% | 30.71% | 15.34% | -10.71% |
| Sale of Property, Plant, and Equipment | -61.46% | -64.42% | -100.00% | 225.00% | -47.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.31% | 292.55% | 140.12% | 121.52% | 106.05% |
| Cash from Investing | 163.44% | 261.17% | 137.43% | 120.54% | 105.70% |
| Total Debt Issued | 305.58% | 46.81% | -80.79% | -86.16% | -97.31% |
| Total Debt Repaid | -138.60% | -134.00% | 72.12% | 85.48% | 95.90% |
| Issuance of Common Stock | 9.95% | -7.54% | -35.13% | -66.26% | -27.24% |
| Repurchase of Common Stock | 78.00% | 68.19% | 44.25% | -55.02% | -508.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | -1.41% | 1.70% | -4.68% | -12.35% |
| Other Financing Activities | -282.89% | -103.70% | -1,619.65% | -227.43% | -135.16% |
| Cash from Financing | -84.58% | -220.33% | -707.67% | -168.28% | -143.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.16% | 20.63% | 94.33% | 67.06% | 114.96% |