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
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Midland States Bancorp (MSBI) Cash from Investing Activities (2016 - 2020)

Midland States Bancorp's Cash from Investing Activities history spans 5 years, with the latest figure at -$369.7 million for Q4 2020.

  • For Q4 2020, Cash from Investing Activities fell 390.27% year-over-year to -$369.7 million; the TTM value through Dec 2020 reached -$1.3 billion, down 259.78%, while the annual FY2025 figure was $748.9 million, 447.81% up from the prior year.
  • Cash from Investing Activities reached -$369.7 million in Q4 2020 per MSBI's latest filing, down from -$304.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $63.9 million in Q2 2019 to a low of -$505.3 million in Q2 2020.
  • Average Cash from Investing Activities over 5 years is -$113.9 million, with a median of -$47.7 million recorded in 2018.
  • Peak YoY movement for Cash from Investing Activities: soared 228.54% in 2019, then tumbled 890.83% in 2020.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.8 million in 2016, then plummeted by 461.58% to -$38.2 million in 2017, then skyrocketed by 222.92% to $47.0 million in 2018, then crashed by 260.5% to -$75.4 million in 2019, then crashed by 390.27% to -$369.7 million in 2020.
  • Per Business Quant, the three most recent readings for MSBI's Cash from Investing Activities are -$369.7 million (Q4 2020), -$304.0 million (Q3 2020), and -$505.3 million (Q2 2020).