Balance Sheet
Cash Flow Statement
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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Income Statement
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Midland States Bancorp (MSBI) Net Cash Flow (2016 - 2020)

Midland States Bancorp (MSBI) has disclosed Net Cash Flow for 5 consecutive years, with -$119.6 million as the latest value for Q4 2020.

  • For Q4 2020, Net Cash Flow fell 705.58% year-over-year to -$119.6 million; the TTM value through Dec 2020 reached -$52.9 million, down 129.24%, while the annual FY2025 figure was $13.0 million, 164.28% up from the prior year.
  • Net Cash Flow hit -$119.6 million in Q4 2020 for Midland States Bancorp, down from -$58.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $163.9 million in Q3 2019 and bottomed at -$150.8 million in Q3 2017.
  • Average Net Cash Flow over 5 years is $6.5 million, with a median of -$21.8 million recorded in 2018.
  • Year-over-year, Net Cash Flow surged 583.6% in 2019 and then crashed 705.58% in 2020.
  • Midland States Bancorp's Net Cash Flow stood at -$37.3 million in 2016, then skyrocketed by 184.77% to $31.6 million in 2017, then plummeted by 190.84% to -$28.7 million in 2018, then skyrocketed by 48.35% to -$14.8 million in 2019, then plummeted by 705.58% to -$119.6 million in 2020.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$119.6 million, -$58.7 million, and $70.5 million for Q4 2020, Q3 2020, and Q2 2020 respectively.