Midland States Bancorp, Inc.
MSBI
$16.53
-$0.43-2.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.79% | -48.05% | -61.46% | -46.76% | -38.24% |
| Total Depreciation and Amortization | 3.42% | 8.00% | 6.16% | -3.04% | -11.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.17% | 151.37% | 132.25% | -21.08% | -43.82% |
| Change in Net Operating Assets | 370.05% | 167.23% | -295.36% | 123.80% | 76.35% |
| Cash from Operations | 15.12% | 51.73% | -10.34% | -26.67% | -37.93% |
| Capital Expenditure | 20.96% | 30.71% | 15.34% | -10.71% | -151.61% |
| Sale of Property, Plant, and Equipment | -64.42% | -100.00% | 225.00% | -47.54% | -40.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.96% | 144.96% | 123.63% | 107.76% | 94.28% |
| Cash from Investing | 282.76% | 142.15% | 122.63% | 107.52% | 93.19% |
| Total Debt Issued | 46.81% | -80.79% | -86.16% | -97.31% | -93.93% |
| Total Debt Repaid | -134.00% | 72.12% | 85.48% | 95.90% | 93.87% |
| Issuance of Common Stock | -7.54% | -35.13% | -66.26% | -27.24% | -23.67% |
| Repurchase of Common Stock | 68.19% | 44.25% | -55.02% | -508.39% | -1,513.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | 1.70% | -4.68% | -12.35% | -21.98% |
| Other Financing Activities | -103.70% | -1,619.65% | -227.43% | -135.16% | -131.64% |
| Cash from Financing | -220.33% | -707.67% | -168.28% | -143.10% | -131.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.63% | 94.33% | 67.06% | 114.96% | 95.08% |