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

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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 (Quarter) 5.12M6.79M8.05M11.58M8.49M3.54M2.04M1.99M1.81M12.78M8.50M16.34M13.98M16.36M12.65M12.79M1.55M12.57M0.09M8.33M
Depreciation and Depletion (Quarter) 1.27M1.27M1.27M1.26M1.12M1.20M1.30M1.35M1.45M1.60M1.50M1.65M1.60M1.60M1.80M1.68M1.68M1.60M2.20M1.40M
Share-based Compensation (Quarter) 0.12M0.13M0.06M0.24M0.13M0.14M0.33M0.79M0.43M0.40M0.27M0.43M0.85M0.49M0.45M0.57M0.60M0.62M0.41M0.55M
Deferred Taxes (Quarter) 12.61M
Gains from Investment Securities (Quarter) -0.44M2.77M1.07M-2.96M0.08M1.65M0.10M0.49M0.03M0.50M0.30M-1.38M0.34M-0.56M1.06M1.61M8.47M0.11M1.42M0.89M
Asset Writedowns and Impairment (Quarter) 0.82M3.23M0.35M10.40M-0.01M
Change in Interest Receivables (Quarter) 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 (Quarter) 205.55M250.80M450.90M277.43M257.56M269.90M206.20M136.25M154.02M115.90M155.00M165.41M99.32M149.40M218.80M183.11M112.17M358.10M384.70M363.94M
Cash from Operations (Quarter) -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 (Quarter) 1.28M0.52M0.51M4.53M0.53M0.58M1.19M6.46M1.68M1.58M1.90M0.65M1.80M1.70M1.80M-5.84M-0.70M1.63M1.60M-0.97M
Depreciation & Amortization (CF) (Quarter) 1.27M1.27M1.27M1.26M1.12M1.20M1.30M1.35M1.45M1.60M1.50M1.65M1.60M1.60M1.80M1.68M1.68M1.60M2.20M1.40M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.88M-0.81M-2.69M2.69M0.94M-0.70M-2.58M-0.49M-0.43M-0.21M3.13M13.60M-7.25M1.04M28.13M-8.72M-8.33M5.25M1.19M6.63M
Change in Taxes (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 1.54M2.09M0.80M-4.41M0.09M0.17M4.28M-0.24M0.01M3.22M0.45M0.20M1.16M0.11M-0.82M1.19M0.01M1.89M0.33M
Change in Intangibles (Quarter) 10.18M2.92M-0.11M3.29M
Acquisitions (Quarter) -0.01M18.53M-36.15M72.31M-139.76M
Change in Acquisitions & Divestments (Quarter) 1.29M6.50M0.86M84.81M3.06M5.60M2.70M236.68M26.02M15.30M32.38M28.50M1.00M87.51M44.24M-44.24M214.04M
Cash from Investing Activities (Quarter) -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 (Quarter) 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 (Quarter) 300.00M195.00M355.00M165.00M142.36M35.00M170.00M-307.39M217.00M440.00M245.08M-902.08M195.00M100.00M65.00M-261.74M100.00M104.00M100.00M425.00M
Long-Term Debt Repayments (Quarter) 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 (Quarter) -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 (Quarter) 0.18M71.52M-0.22M2.75M0.39M0.24M-0.16M0.48M0.87M0.58M0.35M1.13M1.11M1.66M1.90M0.40M0.36M0.23M1.53M
Shares Repurchased (Quarter) 1.83M2.19M20.56M7.16M5.01M6.88M
Dividend Payments
Dividends Paid - Common (Quarter) 2.14M2.13M2.79M2.80M3.13M-3.11M10.14M-9.97M4.24M5.23M-9.22M19.59M0.08M5.79M5.91M23.41M6.58M6.17M6.05M5.77M
Misc.
Cash from Financing Activities (Quarter) 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 (Quarter) -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
Free Cash Flow (Quarter) -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 (Quarter) -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