Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Midland States Bancorp (MSBI) Capital Expenditures (2016 - 2020)

Midland States Bancorp's Capital Expenditures history spans 5 years, with the latest figure at $600000.0 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 reached $600000.0 in Q4 2020 per MSBI's latest filing, down from $640000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.7 million in Q2 2018 to a low of -$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.
  • Peak YoY movement for Capital Expenditures: skyrocketed 1878.08% in 2017, then crashed 69.71% in 2020.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for MSBI's Capital Expenditures are $600000.0 (Q4 2020), $640000.0 (Q3 2020), and $584000.0 (Q2 2020).