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) Cash from Financing Activities (2016 - 2020)

Midland States Bancorp (MSBI) has disclosed Cash from Financing Activities for 5 consecutive years, with $156.9 million as the latest value for Q4 2020.

  • For Q4 2020, Cash from Financing Activities rose 590.48% year-over-year to $156.9 million; the TTM value through Dec 2020 reached $760.4 million, up 10857.07%, while the annual FY2025 figure was -$861.5 million, 158.29% down from the prior year.
  • Cash from Financing Activities hit $156.9 million in Q4 2020 for Midland States Bancorp, up from $56.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $413.8 million in Q2 2020 and bottomed at -$148.9 million in Q3 2017.
  • Average Cash from Financing Activities over 5 years is $58.9 million, with a median of $46.2 million recorded in 2018.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1153.1% in 2019 and fell as far as 2665.65% in 2019.
  • Midland States Bancorp's Cash from Financing Activities stood at -$24.4 million in 2016, then skyrocketed by 355.05% to $62.1 million in 2017, then tumbled by 271.99% to -$106.9 million in 2018, then skyrocketed by 70.08% to -$32.0 million in 2019, then soared by 590.48% to $156.9 million in 2020.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $156.9 million, $56.0 million, and $413.8 million for Q4 2020, Q3 2020, and Q2 2020 respectively.