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

Add to My Stocks
$26.59 $0.12 (0.45%) MSBI stock closing price Oct 21, 2016 (Closing)

The Midland States Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 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.   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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013
Midland States Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---
Midland States Bancorp Net Change in Cash & Cash Equivalents
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.

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 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: Midland States Bancorp reported a positive operating cash flow of $73.52M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • 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.