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

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$33.24 $0.79 (2.43%) MSBI stock closing price Jan 23, 2017 (Closing)

The financial analysis of MSBI requires an investor to check the cash flows for Midland States Bancorp. The profit-loss statement shows Midland States Bancorp profits, the balance sheet shows Midland States Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Midland States Bancorp stock analysis. Midland States Bancorp generated $73.52M cash from operating activities in 2015. Midland States Bancorp has a positive cash and cash equivalents change of $52.57M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Midland States Bancorp stock price history and Midland States Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 Flow from investment activities: Midland States Bancorp used $260.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $208.38M for Midland States Bancorp.
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Key Financial Ratios For Midland States Bancorp Cash Flow

FCF margin
1.21