Midland States Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 10.82M24.32M31.54M16.06M39.42M55.78M22.54M81.32M100.24M61.16M38.04M
Depreciation and Depletion 3.46M5.14M5.08M5.01M6.20M6.60M6.94M5.51M4.84M4.80M5.00M
Share-based Compensation 0.47M0.52M0.56M1.38M1.53M2.36M2.17M1.94M2.21M2.49M3.03M
Deferred Taxes 4.06M6.47M14.54M12.03M10.52M12.61M
Gains from Investment Securities 4.68M8.54M3.13M2.79M3.58M3.64M12.34M7.53M3.32M4.44M7.68M
Asset Writedowns and Impairment 0.19M0.46M0.82M3.58M12.85M7.86M
Change in Interest Receivables 0.65M-0.94M0.51M1.14M0.43M-1.40M7.20M-4.08M1.45M4.36M-8.80M
Change in Loans 88.56M1,002.77M1,184.74M815.47M590.28M949.75M1,218.95M739.95M269.96M57.95M78.51M
Cash from Operations 21.50M73.32M24.13M70.45M97.09M538.65M499.15M334.44M285.82M153.36M176.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.12M5.01M6.14M5.11M7.00M7.10M6.50M5.90M5.41M4.80M6.79M
Depreciation & Amortization (CF) 3.46M5.14M5.08M5.01M6.20M6.60M6.94M5.51M4.84M4.80M5.00M
Change in Working Capital
Change in Accured Expenses 1.39M-0.94M-0.31M-2.83M16.09M13.20M4.75M24.40M-13.58M27.58M18.02M
Change in Taxes -3.05M4.78M-2.89M2.50M0.45M-2.45M
Investing Activities
Change in Net Loans 94.86M209.11M335.94M238.40M131.11M505.50M1,279.91M258.40M1,216.35M-72.88M-346.88M
Capital Expenditures 2.92M6.12M2.18M6.18M7.20M5.54M2.59M2.72M3.47M8.73M6.90M
Sales of Property, Plant and Equipment 10.93M6.62M6.20M6.19M3.88M1.65M2.23M9.21M1.45M7.55M0.47M
Change in Intangibles 12.99M3.29M
Acquisitions -85.02M20.05M5.19M18.52M36.15M-69.88M2.71M-60.27M
Change in Acquisitions & Divestments 30.59M62.75M116.00M247.93M131.22M239.76M214.04M208.38M136.40M191.73M233.56M
Cash from Investing Activities 30.09M-229.51M-359.06M-234.61M-6.69M-364.79M-1312.43M-478.50M-1137.64M-74.80M136.71M
Financing Activities
Other financing activities 2.67M217.01M36.72M-13.14M-168.05M148.34M556.76M1,009.63M174.21M-55.12M-112.29M
Debt Issuance and Repayment
Long-Term Debt Issuances 112.50M55.33M1,015.00M447.36M1,017.08M360.00M729.00M500.00M215.00M263.00M
Long-Term Debt Repayments 117.50M67.50M817.50M320.86M891.01M515.05M447.84M977.54M100.17M25.00M315.00M
Short-Term Debt issuances 25.32M-22.18M24.02M10.13M-31.89M-42.21M-13.07M7.85M-34.49M-7.45M52.63M
Change in Capital Stock
Shares Issued 0.21M0.47M71.47M3.23M2.28M5.79M2.52M2.25M2.19M1.67M1.33M
Shares Repurchased 4.02M39.62M11.69M1.11M17.90M5.47M
Preferred Shares Issued 110.55M
Dividend Payments
Dividends Paid - Common 4.25M7.69M9.85M14.01M19.98M23.60M24.96M25.17M25.92M26.57M27.07M
Misc.
Cash from Financing Activities 21.59M208.76M313.18M188.64M-91.90M6.94M760.42M482.79M332.08M-104.13M-333.55M
Change in Cash 73.18M52.57M-21.76M24.49M-1.50M180.81M-52.87M338.73M-519.74M-25.57M-20.30M
Beginning Cash Balance -73.18M-52.57M60.56M35.94M21.81M-128.13M52.87M-338.73M519.74M25.57M20.30M
Free Cash Flow 18.58M67.20M21.95M64.27M89.89M533.12M496.56M331.72M282.35M144.63M169.65M
Net Cash Flow 73.18M52.57M-21.76M24.49M-1.50M180.81M-52.87M338.73M-519.74M-25.57M-20.30M