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

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$33.24 $0.01 (0.03%) MSBI stock closing price Mar 29, 2017 (Closing)

The financial analysis of MSBI requires an investor to check the cash flows for Midland States Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Midland States Bancorp profits and Midland States Bancorp debt. Midland States Bancorp issued $0.26M worth of MSBI shares. The cash flow statement helps in the Midland States Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Midland States Bancorp saw a outflow of $260.75M from investing activities for 2015. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Midland States Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Midland States Bancorp cash grew YoY to $24.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Midland States Bancorp stock price movement.
  • Midland States Bancorp increased its cash from operating activities to $53.36M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-229.33M for MSBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Midland States Bancorp and its owners and creditors and was $208.38M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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