Midland States Bancorp, Inc.
NASDAQ:MSBI
27.07 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q1 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.76 | 6.647 | 13.704 | 13.808 | 18.042 | 21.575 | 21.772 | 32.872 | 23.521 | 21.883 | 20.749 | 23.107 | 19.548 | 20.124 | 18.538 | 8.333 | 0.086 | 12.569 | 1.549 | 12.792 | 12.655 | 16.355 | 13.982 | 16.336 | 8.497 | 12.782 | 1.806 | 1.991 | 2.036 | 3.539 | 8.49 | 11.58 | 8.045 | 6.79 | 5.118 | 7.696 | 3.451 | 6.67 | 6.59 | -0.255 | 3.628 | 4.016 | 3.426 | 2.425 | 3.614 | 4.208 | 4.123 | 4.714 | 3.223 | 4.335 |
| Depreciation & Amortization
| 2.997 | 1.862 | 1.918 | 2.735 | 3.363 | 2.926 | 3.008 | 3.06 | 3.745 | 3.709 | 3.863 | 3.914 | 4.042 | 4.173 | 4.216 | 4.341 | 5.439 | 4.832 | 4.899 | 4.965 | 5.09 | 4.578 | 4.797 | 4.112 | 3.954 | 4.013 | 3.992 | 3.235 | 4.021 | 3.175 | 3.015 | 3.529 | 3.465 | 4.527 | 1.847 | -1.794 | 3.114 | 4.377 | 1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.719 | 0.828 |
| Deferred Income Tax
| 0 | 0 | 0 | 85.053 | 8.945 | 4.431 | 0 | 0 | 0 | 0 | 0 | 0.088 | 2.703 | 0.359 | 4.777 | 15.658 | 17.16 | 7.601 | 19.827 | 12.608 | 5.463 | -0.491 | 1.134 | 10.522 | -12.068 | 5.687 | 9.297 | 12.032 | 0.841 | -4.42 | -6.429 | 14.541 | -5.658 | -5.211 | -6.764 | 2.847 | -1.394 | -4.187 | -11.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.58 |
| Stock Based Compensation
| 0.733 | 0.705 | 0.701 | 0.693 | 0.604 | 0.567 | 0.625 | 0.664 | 0.501 | 0.519 | 0.527 | 0.514 | 0.438 | 0.484 | 0.502 | 0.551 | 0.406 | 0.616 | 0.602 | 0.573 | 0.452 | 0.493 | 0.846 | 0.071 | 0.273 | 0.398 | 0.433 | 0.135 | 0.14 | 0.141 | 0.132 | 0.177 | 0.103 | 0.106 | 0.106 | 0.126 | 0.219 | 0.004 | 0.064 | 0.708 | 0 | 0 | 0 | 0.707 | 0 | 0 | 0 | 0.592 | 0 | 0 |
| Change In Working Capital
| 21.776 | -16.713 | -5.063 | 35.813 | -29.382 | 8.625 | -10.747 | -5.35 | -8.68 | 4.009 | -13.799 | 12.068 | -3.803 | -9.767 | -1.771 | -13.036 | -5.176 | -2.005 | -14.193 | -25.923 | 24.292 | 3.743 | -4.884 | -6.187 | 9.01 | -6.363 | 2.514 | -1.408 | -5.323 | -0.567 | 7.301 | -9.182 | 0.833 | 8.411 | -4.183 | -9.599 | 25.137 | -12.662 | -5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.174 | 1.159 |
| Accounts Receivables
| 0.822 | 0.175 | -0.997 | -0.651 | -3.283 | -0.466 | -0.221 | -2.776 | -0.985 | 3.315 | -0.361 | 2.573 | 0.58 | 2.056 | -1.134 | 1.516 | -3.221 | -5.308 | -0.186 | 0.839 | -0.491 | 1.16 | -0.109 | 0.94 | -2.7 | 0.248 | 1.081 | -0.042 | -1.351 | -0.183 | 0.439 | 0.609 | -0.451 | -0.974 | 0.311 | 1.095 | -0.088 | -0.291 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.675 | 0 | 6.888 | -13.785 | -25.431 | 24.452 | 4.289 | -5.271 | -5.495 | 10.802 | -4.665 | 0.557 | -0.767 | -3.983 | 3.902 | 2.988 | -11.903 | 1.073 | 10.685 | -4.932 | -9.325 | 24.698 | -12.284 | -4.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.015 | 0 | -2.693 | 0.678 | -0.418 | 1.248 | -0.799 | 1.399 | -0.709 | 1.827 | -1.031 | 1.698 | 0.176 | 0.8 | -0.705 | 0.94 | -0.83 | 0.822 | -0.808 | 0.882 | -0.911 | 0.984 | 0.213 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.398 | 0.346 |
| Other Working Capital
| 20.954 | -16.888 | -4.066 | 36.464 | -26.099 | 9.091 | -10.526 | -2.574 | -7.695 | 0.694 | -13.438 | 9.495 | -4.383 | -11.823 | -0.637 | -0.892 | -1.955 | -0.892 | -0.9 | -0.913 | -0.917 | -0.907 | -0.903 | -0.923 | -0.919 | -0.915 | -0.822 | -0.775 | -0.789 | -3.581 | 2.934 | 2.942 | -0.611 | -0.492 | -0.444 | -0.458 | -0.457 | -0.3 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.776 | 0.813 |
| Other Non Cash Items
| 2.411 | 20.105 | 16.637 | -71.044 | 4.958 | 6.621 | 1.35 | -0.563 | 32.508 | 85.28 | 27.737 | -6.346 | 61.512 | 42.905 | 132.113 | 77.44 | 363.953 | -15.172 | 2.867 | 12.499 | 0.392 | -1.128 | 14.123 | 6.272 | 6.362 | -13.954 | 30.142 | -8.167 | 9.373 | 2.011 | 35.162 | -25.5 | 48.844 | 8.057 | -44.038 | 2.582 | 23.944 | -9.632 | 40.921 | -0.453 | -3.628 | -4.016 | -3.426 | -3.132 | -3.614 | -4.208 | -4.123 | -4.714 | 0.111 | -0.818 |
| Operating Cash Flow
| 46.677 | 8.177 | 23.36 | 67.058 | 6.53 | 44.745 | 16.008 | 30.683 | 51.595 | 115.4 | 39.077 | 33.345 | 84.44 | 58.278 | 158.375 | 93.287 | 381.868 | 8.441 | 15.551 | 17.514 | 48.344 | 23.55 | 29.998 | 31.126 | 15.816 | 2.243 | 47.875 | 7.818 | 11.088 | 3.879 | 47.671 | -4.855 | 55.632 | 22.68 | -47.914 | 1.858 | 54.471 | -15.43 | 32.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.075 | 2.092 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.078 | -1.551 | -0.527 | -1.648 | -2.376 | -1.9 | -2.788 | -1.382 | -1.16 | -0.514 | -0.414 | -0.865 | -0.853 | -0.426 | -0.574 | -0.6 | -0.64 | -0.584 | -0.765 | -1.454 | -0.874 | -1.928 | -1.282 | -1.393 | -1.72 | -2.714 | -1.373 | -0.921 | -2.594 | -1.348 | -1.319 | -0.661 | 0.146 | -1.001 | -0.555 | -1.133 | -1.377 | -2.784 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.278 | -1.137 |
| Acquisitions Net
| 0 | 0 | 0 | 140.558 | 70.361 | 0.042 | 0.008 | 57.27 | 3.005 | 60.418 | 0 | -2.797 | 0.082 | 68.585 | 142.094 | -320.005 | -501.602 | -372.334 | -85.972 | -12.418 | 69.879 | 15.639 | 44.39 | 16.347 | -61.489 | -73.074 | 36.153 | -73.853 | 19.121 | -18.531 | 0.012 | -5.191 | -154.414 | -146.534 | -24.061 | -24.154 | -72.876 | -28.413 | -20.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.409 | -4.94 |
| Purchases Of Investments
| -317.805 | -150.233 | -172.808 | -107.82 | -150.139 | -164.173 | -148.335 | -110.731 | -4.795 | -85.827 | -16.294 | -131.361 | -132.469 | -149.082 | -57.137 | -137.611 | -59.604 | -32.707 | -52.028 | -80.22 | -91.515 | -19.289 | -23.552 | -7.848 | -16.132 | -48.106 | -24.999 | -39.508 | -99.321 | -21.936 | -119.864 | -135.175 | -22.003 | -21.36 | -26.862 | -40.63 | -14.996 | -13.917 | -20.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.452 | -70.854 |
| Sales Maturities Of Investments
| 62.41 | 94.577 | 42.765 | 56.756 | 172.769 | 97.834 | 102.626 | 25.694 | 47.144 | 141.796 | 21.773 | 50.014 | 58.047 | 74.978 | 60.37 | 88.185 | 56.247 | 53.618 | 44.242 | 93.464 | 91.731 | 69.361 | 31.457 | 38.258 | 33.286 | 69.479 | 33.207 | 74.288 | 68.618 | 46.589 | 109.151 | 142.091 | 8.417 | 17.97 | 33.578 | 12.212 | 14.345 | 10.451 | 71.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.266 | 40.204 |
| Other Investing Activites
| 250.999 | 22.374 | 0.301 | 0.22 | -48.622 | -19.233 | -49.923 | -168.767 | -433.716 | -316.553 | -315.834 | -308.297 | -156.323 | 7.388 | 0.131 | 0.327 | 9.032 | 0.248 | 0.12 | 0.254 | -133.746 | 0.11 | 4.452 | 1.652 | 13.444 | 1.605 | -11.244 | 1.664 | 1.185 | -40.062 | -135.985 | -9.158 | 0.795 | -17.911 | 1.539 | 1.855 | 1.772 | -18.411 | -82.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.33 | 53.538 |
| Investing Cash Flow
| -2.318 | 30.712 | 46.626 | 88.066 | 41.993 | -87.43 | -98.412 | -197.916 | -389.522 | -200.68 | -310.769 | -393.306 | -231.516 | 1.443 | 144.884 | -369.704 | -496.567 | -351.759 | -94.403 | -0.374 | -64.525 | 63.893 | 55.465 | 47.016 | -32.611 | -52.81 | 31.744 | -38.33 | -12.991 | -35.288 | -148.005 | -8.094 | -167.059 | -168.836 | -16.361 | -51.85 | -73.132 | -53.074 | -51.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.275 | 16.811 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -177.282 | -1.833 | -41.419 | -45.133 | -40.785 | 77.765 | 10.862 | 43.622 | 65.829 | -17.663 | 0 | -119.863 | 0 | -115.818 | -247.229 | 95.783 | -18.714 | 134.55 | 53.906 | -124.798 | 76.686 | -88.613 | 19.972 | -32.839 | 4.292 | 75.221 | 47.503 | 49.609 | 71.385 | 86.783 | 4.978 | -6.732 | 153.275 | 72.865 | 0 | -10.047 | 0.835 | 5.828 | 2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.707 | 12.841 |
| Common Stock Issued
| 0 | 0 | 0.177 | 0 | 0 | 0 | 0.45 | 0.861 | 110.825 | 0.332 | 0.718 | 0 | 0 | 0.467 | 1.561 | 0 | 0 | 0 | 0.395 | 0 | 0 | 0 | 1.132 | 0 | 0 | 0 | 0.48 | 3.225 | 0 | 0 | 0 | 0 | -0.223 | 71.518 | 0.18 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.534 | -3.026 | -1.944 | -2.873 | -6.058 | -6.166 | -2.801 | 0.171 | 0 | -0.171 | -1.109 | -5.244 | -5.24 | 0 | -1.208 | -6.895 | -5.011 | -7.157 | -20.562 | -2.187 | -4.468 | 0 | -1.132 | 0 | 0 | 0 | 0 | -3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.005 |
| Dividends Paid
| -11.307 | -8.992 | -9 | -8.793 | -8.829 | -8.887 | -8.977 | -9.688 | -6.47 | -6.47 | -6.464 | -6.245 | -6.299 | -6.327 | -6.301 | -6.032 | -6.111 | -6.24 | -6.575 | -5.974 | -5.988 | -5.923 | -5.905 | -5.348 | -5.321 | -5.316 | -4.322 | -3.931 | -3.92 | -3.212 | -3.129 | -2.796 | -2.785 | -2.135 | -2.137 | -2.012 | -1.894 | -1.894 | -1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.403 | -0.412 |
| Other Financing Activities
| 139.66 | -67.708 | 14.632 | -95.396 | -21.414 | 2.358 | 60.999 | -29.568 | 432.187 | 47.266 | -68.842 | 509.272 | 396.158 | -143.695 | 241.058 | 73.995 | 85.863 | 292.637 | 106.974 | 100.978 | 111.246 | -23.972 | -36.75 | -68.688 | -16.651 | -75.063 | -7.299 | 16.464 | -216.346 | 64.098 | 125.865 | -15.666 | 65.601 | -35.013 | 16.173 | 67.862 | 54.185 | -75.422 | 170.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.842 | 32.291 |
| Financing Cash Flow
| -47.132 | -81.559 | -37.731 | -152.195 | -77.086 | 65.07 | 60.083 | 4.366 | 380.998 | 23.133 | -76.415 | 377.689 | 384.619 | -265.84 | -13.68 | 156.861 | 56.027 | 413.79 | 133.743 | -31.981 | 180.112 | -118.508 | -22.683 | -106.875 | -17.103 | -4.285 | 36.362 | 62.142 | -148.881 | 147.669 | 127.714 | -24.365 | 216.091 | 107.235 | 14.216 | 55.803 | 53.095 | -71.291 | 170.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.564 | 44.715 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 125.85 | -41.348 | -84.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.707 | -42.67 | 32.255 | 2.929 | -28.563 | 22.385 | -22.321 | -162.867 | 43.071 | -62.147 | -348.107 | 17.728 | 237.543 | -206.119 | 289.579 | -119.556 | -58.672 | 70.472 | 54.891 | -14.841 | 163.931 | -31.065 | 62.78 | -28.733 | -33.898 | -54.852 | 115.981 | 31.63 | -150.784 | 116.26 | 27.38 | -37.314 | 104.664 | -39.05 | -50.059 | 5.811 | 34.434 | -139.795 | 152.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.786 | 63.618 |
| Cash At End Of Period
| 129.353 | 124.646 | 167.316 | 135.061 | 132.132 | 160.695 | 138.31 | 150.321 | 313.188 | 270.117 | 332.264 | 680.371 | 662.643 | 425.1 | 631.219 | 341.64 | 461.196 | 519.868 | 449.396 | 394.505 | 409.346 | 245.415 | 276.48 | 213.7 | 242.433 | 276.331 | 331.183 | 215.202 | 183.572 | 334.356 | 218.096 | 190.716 | 228.03 | 123.366 | 162.416 | 212.475 | 206.664 | 172.23 | 312.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.942 | 147.555 |