Midland States Bancorp, Inc. (MSBI)

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MSBI
Financials

27.44 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Operating Activities:
Net Income Numbers are in millions	74.556	99.025	81.317	22.537	55.784	39.421	16.056	31.533	24.407	10.816	14.505	13.657	12.07	18.337
Depreciation & Amortization Numbers are in millions	11.171	14.377	16.345	19.511	19.43	16.071	13.446	13.368	7.599	6	5.442	5.167	3.7	1.248
Deferred Income Tax Numbers are in millions	147.254	0	7.927	60.246	12.608	10.522	12.032	14.541	6.474	4.064	1.024	0	6.86	-5.905
Stock Based Compensation Numbers are in millions	2.489	2.211	1.938	2.175	2.364	0.334	0.548	0.492	0.413	0.24	0.358	0.592	0.243	0.131
Change In Working Capital Numbers are in millions	4.309	-23.82	-3.273	-34.41	-2.772	-1.026	0.003	-4.121	-2.398	0.836	2.115	-0.084	-3.666	5.09
Accounts Receivables Numbers are in millions	-4.621	-0.807	4.075	-7.199	1.399	-0.431	-1.137	-0.505	0.945	0.646	1.581	-0.084	0	0
Inventory Numbers are in millions	0	0	0	0	-1.961	1.199	2.72	-6.574	-1.781	3.188	2.512	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	1.43	1.785	1.211	0.066	-0.088	0.05	-0.912	0	-0.575	-0.61
Other Working Capital Numbers are in millions	8.93	-23.013	-7.348	-27.211	-3.64	-3.579	-2.791	2.892	-1.474	-3.048	-1.066	0	-3.091	5.7
Other Non Cash Items Numbers are in millions	-125.039	144.962	230.184	429.088	31.992	31.738	28.371	-30.27	37.026	-0.458	7.546	-16.459	-1.31	-9.881
Operating Cash Flow Numbers are in millions	114.74	236.755	334.438	499.147	119.406	97.06	70.456	25.543	73.521	21.498	30.99	2.365	17.897	9.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.334	-3.47	-2.718	-2.589	-5.538	-7.2	-6.182	-2.071	-6.008	-2.92	-3.593	-3.512	-10.651	-1.391
Acquisitions Net Numbers are in millions	0.104	60.275	-2.715	-1,279.913	69.879	36.153	-18.519	-5.191	-20.053	85.021	13.83	0	54.636	52.919
Purchases Of Investments Numbers are in millions	-413.085	-217.647	-470.049	-281.95	-214.576	-97.085	-280.629	-205.4	-89.788	-38.914	-95.852	0	-200.947	-23.248
Sales Maturities Of Investments Numbers are in millions	278.959	236.407	243.409	242.292	286.013	174.23	298.646	202.056	108.883	70.835	165.206	0	136.522	70.047
Other Investing Activites Numbers are in millions	155.174	-1,174.452	-246.422	9.727	-81.319	-112.759	-227.93	-349.744	-222.368	-83.93	-179.761	-33.401	41.292	-59.469
Investing Cash Flow Numbers are in millions	-36.182	-1,098.887	-478.495	-1,312.433	54.459	-6.661	-234.614	-360.35	-229.334	30.092	-100.17	-36.913	20.852	38.858
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.67	112.736	1,519.727	1,280.086	5.794	2.278	3.225	72.793	0	0	1.97	0	0.135	0.275
Common Stock Repurchased Numbers are in millions	-17.898	-1.109	-11.692	-39.625	-6.655	0	-3.225	0	0	0	-0.009	-0.035	-0.088	-10.718
Dividends Paid Numbers are in millions	-35.486	-29.092	-25.172	-24.958	-23.79	-20.307	-14.192	-9.853	-7.692	-7.766	-7.566	-7.566	-5.231	-2.815
Other Financing Activities Numbers are in millions	-49.705	252.454	8.536	0.193	564.403	819.418	526.891	133.53	297.754	154.713	56.008	56.615	-35.853	106.255
Financing Cash Flow Numbers are in millions	-104.128	332.082	482.788	760.421	6.94	-91.901	188.644	313.177	208.385	21.59	41.857	49.049	-65.53	23.345
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-160.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-25.57	-530.05	338.731	-52.865	180.805	-1.502	24.486	-21.759	52.572	73.18	-27.323	14.501	-26.781	71.223
Cash At End Of Period Numbers are in millions	135.061	150.321	680.371	341.64	394.505	213.7	215.202	190.716	212.475	159.903	86.723	114.046	57.156	83.937

Midland States Bancorp, Inc.

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