Midland States Bancorp, Inc. (MSBIP)
USD 25.0
(-0.32%)
USD 25.0
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.74 Million | 236.75 Million | 334.43 Million | 499.14 Million | 119.4 Million | 97.06 Million |
| Net Income | 74.55 Million | 99.02 Million | 81.31 Million | 22.53 Million | 55.78 Million | 39.42 Million |
| Depreciation & Amortization | 11.17 Million | 14.37 Million | 16.34 Million | 19.51 Million | 19.43 Million | 16.07 Million |
| Deferred income taxes | 147.25 Million | - | 7.92 Million | 60.24 Million | 12.6 Million | 10.52 Million |
| Stock-based compensation | 2.48 Million | 2.21 Million | 1.93 Million | 2.17 Million | 2.36 Million | 334 Thousand |
| Change in working capital | 4.3 Million | -23.82 Million | -3.27 Million | -34.41 Million | -2.77 Million | -1.02 Million |
| Other non-cash items | -125.03 Million | 144.96 Million | 230.18 Million | 429.08 Million | 31.99 Million | 31.73 Million |
| Investing Cash Flow | -36.18 Million | -1.09 Billion | -478.49 Million | -1.31 Billion | 54.45 Million | -6.66 Million |
| Investments in PPE | -57.33 Million | -3.47 Million | -2.71 Million | -2.58 Million | -5.53 Million | -7.2 Million |
| Acquisitions | 104 Thousand | 60.27 Million | -2.71 Million | -1.27 Billion | 69.87 Million | 36.15 Million |
| Investment purchases | -413.08 Million | -217.64 Million | -470.04 Million | -281.95 Million | -214.57 Million | -97.08 Million |
| Sales/Maturities of investments | 278.95 Million | 236.4 Million | 243.4 Million | 242.29 Million | 286.01 Million | 174.23 Million |
| Other Investing Activities | 155.17 Million | -1.17 Billion | -246.42 Million | 9.72 Million | -81.31 Million | -112.75 Million |
| Financing Cash Flow | -104.12 Million | 332.08 Million | 482.78 Million | 760.42 Million | 6.94 Million | -91.9 Million |
| Debt repayment | -2.7 Million | -109.82 Million | -1 Billion | -455.27 Million | -532.81 Million | -891.01 Million |
| Dividends payments | -35.48 Million | -29.09 Million | -25.17 Million | -24.95 Million | -23.79 Million | -20.3 Million |
| Common Stock Repurchased | -17.89 Million | -1.1 Million | -11.69 Million | -39.62 Million | -6.65 Million | - |
| Common Stock Issuance | 1.67 Million | 112.73 Million | 1.51 Billion | 1.28 Billion | 5.79 Million | 2.27 Million |
| Other Financing Activities | -49.7 Million | 252.45 Million | 8.53 Million | 193 Thousand | 564.4 Million | 819.41 Million |
| Accounts receivables | -4.62 Million | -807 Thousand | 4.07 Million | -7.19 Million | 1.39 Million | -431 Thousand |
| Accounts payables | - | - | - | - | 1.43 Million | 1.78 Million |
| Inventory | - | - | - | - | -1.96 Million | 1.19 Million |
| Other working capital | 8.93 Million | -23.01 Million | -7.34 Million | -27.21 Million | -3.64 Million | -3.57 Million |
| Cash at beginning of period | 160.63 Million | 680.37 Million | 341.64 Million | 394.5 Million | 213.7 Million | 215.2 Million |
| Cash at end of period | 135.06 Million | 150.32 Million | 680.37 Million | 341.64 Million | 394.5 Million | 213.7 Million |
| Capital Expenditure | -57.33 Million | -3.47 Million | -2.71 Million | -2.58 Million | -5.53 Million | -7.2 Million |
| Effect of forex changes on cash | -160.63 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -25.57 Million | -530.05 Million | 338.73 Million | -52.86 Million | 180.8 Million | -1.5 Million |
| Free Cash Flow | 57.4 Million | 233.28 Million | 331.72 Million | 496.55 Million | 113.86 Million | 89.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.64 Million | 13.7 Million | 13.8 Million | 74.55 Million | 18.04 Million | 21.57 Million |
| Depreciation & Amortization | 1.86 Million | 1.91 Million | 2.73 Million | 11.17 Million | 3.36 Million | 2.92 Million |
| Deferred income taxes | - | - | 85.05 Million | 147.25 Million | 8.94 Million | 4.43 Million |
| Stock-based compensation | 705 Thousand | 701 Thousand | 693 Thousand | 2.48 Million | 604 Thousand | 567 Thousand |
| Change in working capital | -16.71 Million | -5.06 Million | 35.81 Million | 4.3 Million | -29.38 Million | 8.62 Million |
| Other non-cash items | 20.1 Million | 16.63 Million | -71.04 Million | -125.03 Million | 4.95 Million | 6.62 Million |
| Investing Cash Flow | 30.71 Million | 46.62 Million | 88.06 Million | -36.18 Million | 41.99 Million | -87.43 Million |
| Investments in PPE | -1.55 Million | -527 Thousand | -1.64 Million | -57.33 Million | -2.37 Million | -1.9 Million |
| Acquisitions | - | - | 140.55 Million | 104 Thousand | 70.36 Million | 42 Thousand |
| Investment purchases | -150.23 Million | -172.8 Million | -107.82 Million | -413.08 Million | -150.13 Million | -164.17 Million |
| Sales/Maturities of investments | 94.57 Million | 42.76 Million | 56.75 Million | 278.95 Million | 172.76 Million | 97.83 Million |
| Other Investing Activities | 22.37 Million | 301 Thousand | 220 Thousand | 155.17 Million | -48.62 Million | -19.23 Million |
| Financing Cash Flow | -81.55 Million | -37.73 Million | -152.19 Million | -104.12 Million | -77.08 Million | 65.07 Million |
| Debt repayment | -135.92 Million | -41.41 Million | -45.13 Million | -2.7 Million | -4.81 Billion | -7.05 Billion |
| Dividends payments | -8.99 Million | -9 Million | -8.79 Million | -35.48 Million | -8.82 Million | -8.88 Million |
| Common Stock Repurchased | -3.02 Million | -1.94 Million | -2.87 Million | -17.89 Million | -6.05 Million | -6.16 Million |
| Common Stock Issuance | 491 Thousand | 177 Thousand | 77 Thousand | 1.67 Million | 132 Thousand | 1.01 Million |
| Other Financing Activities | -67.7 Million | -33.73 Million | -95.47 Million | -49.7 Million | 4.74 Billion | 7.12 Billion |
| Accounts receivables | 175 Thousand | -997 Thousand | -651 Thousand | -4.62 Million | -3.28 Million | -466 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.88 Million | -4.06 Million | 36.46 Million | 8.93 Million | -26.09 Million | 9.09 Million |
| Cash at beginning of period | 167.31 Million | 135.06 Million | 132.13 Million | 160.63 Million | 160.69 Million | 138.31 Million |
| Cash at end of period | 124.64 Million | 167.31 Million | 135.06 Million | 135.06 Million | 132.13 Million | 160.69 Million |
| Capital Expenditure | -1.55 Million | -527 Thousand | -1.64 Million | -57.33 Million | -2.37 Million | -1.9 Million |
| Effect of forex changes on cash | - | - | 125.85 Million | -160.63 Million | -41.34 Million | -84.5 Million |
| Net cash flow / Change in cash | -42.67 Million | 32.25 Million | 2.92 Million | -25.57 Million | -28.56 Million | 22.38 Million |
| Free Cash Flow | 6.62 Million | 22.83 Million | 65.41 Million | 57.4 Million | 4.15 Million | 42.84 Million |
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