Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Midland States Bancorp (MSBI) Capital Expenditures (2016 - 2020)

Midland States Bancorp (MSBI) has disclosed Capital Expenditures for 5 consecutive years, with $600000.0 as the latest value for Q4 2020.

  • For Q4 2020, Capital Expenditures fell 58.73% year-over-year to $600000.0; the TTM value through Dec 2020 reached $2.6 million, down 53.25%, while the annual FY2025 figure was $5.3 million, 22.53% down from the prior year.
  • Capital Expenditures hit $600000.0 in Q4 2020 for Midland States Bancorp, down from $640000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.7 million in Q2 2018 and bottomed at -$146000.0 in Q3 2016.
  • Average Capital Expenditures over 5 years is $1.2 million, with a median of $1.1 million recorded in 2016.
  • Year-over-year, Capital Expenditures skyrocketed 1878.08% in 2017 and then crashed 69.71% in 2020.
  • Midland States Bancorp's Capital Expenditures stood at $769000.0 in 2016, then increased by 6.5% to $819000.0 in 2017, then soared by 70.09% to $1.4 million in 2018, then rose by 4.38% to $1.5 million in 2019, then tumbled by 58.73% to $600000.0 in 2020.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $600000.0, $640000.0, and $584000.0 for Q4 2020, Q3 2020, and Q2 2020 respectively.