Midland States Bancorp Cash Flow - Annual (NASDAQ:MSBI)

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$35.3 $0.01 (0.03%) MSBI stock closing price Feb 23, 2017 (Closing)

The financial analysis of MSBI requires an investor to check the cash flows for Midland States Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Midland States Bancorp profits one has to check the income statement and for Midland States Bancorp debt one has to check the balance sheet. Midland States Bancorp had cash and cash equivalents of $159.9M at beginning of year and $212.47M at year end for 2015. Midland States Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Midland States Bancorp is $73.52MĀ for 2015, which saw an increase of 264.68% from previous year. View details of Midland States Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Midland States Bancorp Net Income Cash Flow
24.4M10.81M14.5M
Depreciation Depletion Amortization Cash-Flow9.71M7.85M9.19M
Net Increase (Decrease) in Assets Liabilities21.03M-4.05M5.29M
Cash From (used in) Discontinued Operations---
Other Adjustments Net18.36M5.54M1.98M
Midland States Bancorp Net Cash from (used by) Operating Activities
73.52M20.16M30.99M
Increase (Decrease) in Prop Plant And Equipment-6M-2.92M-3.59M
Acquisition Disposition of Subsidiaires-20.05M85.02M13.83M
Increase (Decrease) in Investments19.09M31.92M69.35M
Other Cash Inflow (Outflow) from Investment Activities-222.36M-82.6M-179.76M
Midland States Bancorp Net Cash from (used by) Invesment Activities
-229.33M31.42M-100.17M
Issuance (Purchase) of Equity Shares0.47M0.21M18.61M
Issuance (Repayment) of Debt Securities21.14M1.14M-0.54M
Increase (Decrease) in Bank & Other Borrowings-22.17M25.32M14.74M
Payment of Dividends & Other Cash Distributions-7.69M-7.76M-7.56M
Other Cash from (used by) Financing Activities
Midland States Bancorp Net Cash from (used by) Financing Activities
208.38M21.59M41.85M
Effect of Exchange Rate Changes on Cash---
Midland States Bancorp Net Change in Cash & Cash Equivalents
52.57M73.18M-27.32M
Cash & Equivalents at Beginning of Year159.9M86.72M114.04M
Cash & Equivalents at Year End212.47M159.9M86.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Midland States Bancorp stock price history provides insight into historical stock price fluctuations, and Midland States Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Midland States Bancorp had a Net Change in Cash and Cash Equivalents of $52.57M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Midland States Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $73.52M for MSBI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $73.52M for MSBI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Midland States Bancorp earned $186.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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