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) Cash from Financing Activities (2016 - 2020)

Midland States Bancorp's Cash from Financing Activities history spans 5 years, with the latest figure at $156.9 million 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 reached $156.9 million in Q4 2020 per MSBI's latest filing, up from $56.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $413.8 million in Q2 2020 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 1153.1% in 2019 against a maximum downside of 2665.65% in 2019.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MSBI's Cash from Financing Activities are $156.9 million (Q4 2020), $56.0 million (Q3 2020), and $413.8 million (Q2 2020).