Midland States Bancorp Cash Flow Statement (2016-2020) | MSBI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income 5.12M6.79M8.05M11.58M8.49M3.54M2.04M1.99M1.81M12.78M8.50M16.34M13.98M16.36M12.65M12.79M1.55M12.57M0.09M8.33M
Depreciation and Depletion 1.27M1.27M1.27M1.26M1.12M1.20M1.30M1.35M1.45M1.60M1.50M1.60M1.60M1.60M1.80M1.65M1.70M1.60M2.20M1.44M
Share-based Compensation 0.12M0.13M0.14M0.17M0.19M0.20M0.21M0.79M0.43M0.40M0.27M0.43M0.85M0.49M0.45M0.57M0.60M0.62M0.41M0.55M
Deferred Taxes 12.61M
Gains from Investment Securities 2.25M2.77M1.07M-2.96M0.58M1.65M0.10M0.78M0.82M0.50M0.30M0.92M0.90M-0.56M1.06M0.91M8.47M0.89M1.42M2.34M
Asset Writedowns and Impairment 0.82M3.23M0.35M12.70M-0.01M
Change in Interest Receivables 0.31M0.35M0.45M-0.61M-0.44M0.18M1.35M0.04M-1.08M-0.25M2.70M-0.94M0.11M-1.16M0.49M-0.84M0.19M5.31M3.22M-1.52M
Change in Loans 205.55M250.82M450.94M277.43M257.56M215.42M206.24M136.25M154.02M115.88M154.97M165.41M99.32M149.38M517.93M183.11M112.20M358.11M384.70M363.94M
Cash from Operations -47.91M22.55M55.63M-6.14M47.61M3.79M11.34M7.71M37.88M-0.86M28.92M31.16M30.00M23.55M392.56M92.55M54.60M161.97M189.29M93.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.28M0.52M0.51M1.73M1.37M0.58M1.19M0.85M1.68M1.60M1.90M1.90M1.81M1.70M1.80M1.80M1.80M1.63M1.60M1.56M
Depreciation & Amortization (CF) 1.27M1.27M1.27M1.26M1.12M1.20M1.30M1.35M1.45M1.60M1.50M1.60M1.60M1.60M1.80M1.65M1.70M1.60M2.20M1.44M
Change in Working Capital
Change in Accured Expenses -9.28M7.32M-0.67M2.31M-2.39M-3.14M3.19M-0.49M1.70M-1.03M1.85M13.57M-7.25M1.04M28.13M-8.72M-8.33M5.25M1.19M6.63M
Change in Taxes 2.44M-7.65M-2.10M4.41M-2.93M-0.22M-0.50M6.15M-0.45M-3.34M0.51M3.73M-3.74M-4.47M-3.69M9.44M0.77M-3.09M
Investing Activities
Change in Net Loans 24.06M146.53M154.41M10.93M136.53M42.86M-19.12M78.13M13.05M73.07M61.33M-16.34M-44.39M-15.61M483.75M81.75M125.02M525.87M309.02M320.00M
Capital Expenditures 0.56M1.00M-0.15M0.77M1.35M1.42M2.60M0.82M1.37M2.71M1.72M1.39M1.28M1.93M0.87M1.45M0.77M0.58M0.64M0.60M
Sales of Property, Plant and Equipment 1.54M2.09M0.80M1.78M0.54M2.80M1.19M1.66M1.62M1.60M0.45M0.20M1.16M0.11M0.12M0.25M0.12M0.25M1.53M0.33M
Change in Intangibles 10.18M2.92M-0.11M3.29M
Acquisitions -0.01M18.53M-36.15M72.31M-139.76M
Change in Acquisitions & Divestments 23.85M6.50M0.86M84.81M97.71M5.60M2.70M55.14M26.02M15.30M32.38M27.02M28.50M1.00M87.51M44.24M56.25M59.93M
Cash from Investing Activities -16.36M-168.84M-167.06M-6.81M-147.95M-35.20M-13.24M-38.22M41.74M-49.71M-45.71M46.98M55.47M63.89M-408.74M-75.41M-133.46M-505.28M-303.99M-369.70M
Financing Activities
Other financing activities 22.06M-35.16M65.48M-15.67M123.11M63.71M-216.59M16.62M-7.30M-75.06M-16.65M-69.04M-37.88M-25.08M112.22M99.08M106.39M292.47M85.63M72.28M
Debt Issuance and Repayment
Long-Term Debt Issuances 300.00M195.00M355.00M165.00M142.36M35.00M170.00M100.00M217.00M440.00M245.08M115.00M195.00M100.00M65.00M100.00M104.00M100.00M425.00M
Long-Term Debt Repayments 300.00M137.50M215.00M165.00M129.86M20.00M80.00M91.00M144.06M347.19M270.27M129.48M165.20M185.20M98.06M66.60M0.20M3.20M100.20M344.24M
Short-Term Debt issuances -5.89M23.36M13.28M-6.73M-7.52M32.16M-17.19M2.68M-25.43M-16.16M30.91M-21.21M-8.40M-1.99M8.45M-40.27M-38.45M33.56M-18.51M10.33M
Change in Capital Stock
Shares Issued 0.18M71.52M-0.22M2.75M0.39M0.24M-0.16M0.48M0.87M0.58M0.35M1.13M1.11M1.66M1.90M0.40M0.36M0.23M1.53M
Shares Repurchased 1.83M2.19M20.56M7.16M5.01M6.88M
Dividend Payments
Dividends Paid - Common 2.14M2.13M2.79M2.80M3.13M3.19M3.84M3.85M4.24M5.23M5.24M5.27M5.82M5.79M5.91M5.97M6.58M6.17M6.05M6.03M
Misc.
Cash from Financing Activities 14.22M107.23M216.09M-24.36M127.71M147.67M-148.88M62.14M36.36M-4.29M-17.10M-106.88M-22.68M-118.51M180.11M-31.98M133.74M413.79M56.03M156.86M
Change in Cash -50.06M-39.05M104.66M-37.31M27.38M116.26M-150.78M31.63M115.98M-54.85M-33.90M-28.73M62.78M-31.07M163.93M-14.84M54.89M70.47M-58.67M-119.56M
Beginning Cash Balance 212.47M162.42M123.37M76.12M190.72M218.10M334.36M28.79M215.20M331.18M276.33M49.05M213.70M276.48M245.41M67.51M394.50M449.40M519.87M119.56M
Free Cash Flow -48.47M21.55M55.78M-6.91M46.27M2.37M8.74M6.89M36.51M-3.58M27.20M29.77M28.72M21.62M391.68M91.09M53.84M161.38M188.65M92.69M
Net Cash Flow -50.06M-39.05M104.66M-37.31M27.38M116.26M-150.78M31.63M115.98M-54.85M-33.90M-28.73M62.78M-31.07M163.93M-14.84M54.89M70.47M-58.67M-119.56M