Midland States Bancorp, Inc.
NASDAQ:MSBI
23.1 (USD) • At close September 19, 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
| 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
| 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
| 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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | -1.961 | 1.199 | 2.72 | -6.574 | -1.781 | 3.188 | 2.512 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -2.709 | -109.829 | -1,008.611 | -455.275 | -532.812 | -891.012 | -324.055 | -189.5 | -81.677 | -125.357 | -8.546 | -40.743 | -24.493 | -69.652 |
| Common Stock Issued
| 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
| -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
| -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
| -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
| -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
| -160.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |