Midland States Bancorp, Inc.
MSBI
$16.27
-$0.30-1.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -268.52% | -257.70% | 7.58% | -16.39% | -33.64% |
| Total Depreciation and Amortization | -7.28% | -1.75% | 3.42% | 8.00% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.97% | 151.13% | 38.06% | 143.97% | 126.73% |
| Change in Net Operating Assets | 280.41% | 363.12% | 506.51% | 183.66% | -220.08% |
| Cash from Operations | 10.33% | 4.04% | 34.38% | 79.01% | 8.92% |
| Capital Expenditure | -31.61% | -27.05% | 20.96% | 30.71% | 15.34% |
| Sale of Property, Plant, and Equipment | -64.42% | -61.46% | -64.42% | -100.00% | 225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.92% | 124.80% | 272.34% | 136.11% | 119.77% |
| Cash from Investing | 134.95% | 136.96% | 243.28% | 133.51% | 118.81% |
| Total Debt Issued | -28.70% | 305.58% | 46.81% | -80.79% | -86.16% |
| Total Debt Repaid | -39.64% | -138.60% | -134.00% | 72.12% | 85.48% |
| Issuance of Common Stock | 36.94% | 9.95% | -7.54% | -35.13% | -66.26% |
| Repurchase of Common Stock | 94.80% | 78.00% | 68.19% | 44.25% | -55.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | -1.37% | -1.41% | 1.70% | -4.68% |
| Other Financing Activities | 44.54% | -282.89% | -103.70% | -1,619.65% | -227.43% |
| Cash from Financing | -36.02% | -84.58% | -220.33% | -707.67% | -168.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.08% | -325.16% | 20.63% | 94.33% | 67.06% |