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Midland States Bancorp, Inc. (MSBI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.72+0.12 (+0.53%)
At close: 04:00PM EDT
22.72 0.00 (0.00%)
After hours: 04:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
67,573
75,460
99,025
81,317
22,537
-
Depreciation & amortisation
13,111
12,721
14,377
16,345
19,511
-
Deferred income taxes
-
-
-
-
-
12,608
Stock-based compensation
2,565
2,489
2,211
1,938
2,175
-
Change in working capital
9,993
4,309
-13,510
-3,495
-34,410
-
Accounts receivable
-5,397
-4,621
-807
4,075
-7,199
-
Accounts payable
-
-
-
-
-
1,430
Other working capital
159,077
145,907
243,595
331,720
496,558
-
Other non-cash items
38,496
34,640
131,880
230,184
429,088
-
Net cash provided by operating activities
165,547
154,638
247,065
334,438
499,147
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,470
-8,731
-3,470
-2,718
-2,589
-
Purchases of investments
-735,317
-652,682
-217,647
-470,049
-281,950
-
Sales/maturities of investments
521,734
513,789
236,407
243,409
242,292
-
Other investing activities
-
-41,056
2,971
11,332
9,727
-
Net cash used for investing activities
65,401
-76,080
-1,098,887
-478,495
-1,312,433
-
Cash flows from financing activities
Debt repayment
-23,062,845
-23,277,845
-3,430,171
-1,008,611
-455,285
-
Common stock repurchased
-17,041
-17,898
-1,109
-11,692
-39,615
-
Dividends paid
-35,509
-35,486
-29,092
-25,172
-24,958
-
Other financing activities
-
-
-
8,536
193
1,778
Net cash used provided by (used for) financing activities
-201,942
-104,128
332,082
482,788
760,421
-
Net change in cash
29,006
-25,570
-519,740
338,731
-52,865
-
Cash at beginning of period
138,310
160,631
680,371
341,640
394,505
-
Cash at end of period
167,316
135,061
160,631
680,371
341,640
-
Free cash flow
Operating cash flow
165,547
154,638
247,065
334,438
499,147
-
Capital expenditure
-6,470
-8,731
-3,470
-2,718
-2,589
-
Free cash flow
159,077
145,907
243,595
331,720
496,558
-