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

Add to My Stocks
$33.92 $1.32 (3.75%) MSBI stock closing price Dec 08, 2016 (Closing)

The Midland States Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Midland States Bancorp had cash and cash equivalents of $159.9M at the beginning of the year and $212.47M at year end for 2015.   MSBI decrease in investments stood at a negative value of $-229.33M for the latest 2015. View details of Midland States Bancorp cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

While Midland States Bancorp stock price history provides the price history of a stock, Midland States Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Midland States Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $73.18M in 2014 to $52.57M in 2015. Apart from the Midland States Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $73.52M for Midland States Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: The cash inflow/outflow from financing activities was $208.38M for Midland States Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Midland States Bancorp Cash Flow

FCF margin
1.21