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

Add to My Stocks
$26.15 $0.43 (1.62%) MSBI stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Midland States Bancorp needs to disclose. 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. Midland States Bancorp stock analysis shows positive net income cash flow of $11.9M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Midland States Bancorp saw a outflow of $168.83M from investing activities for 2016-Q2. View details of Midland States Bancorp cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2013-Q4
Midland States Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.15M2.22M9.71M7.19M2.31M7.85M9.19M
Net Increase (Decrease) in Assets Liabilities-53.62M-57.1M21.03M-6.61M22.6M-4.05M5.29M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net9.33M1.85M18.36M3.34M1.1M5.54M1.98M
Midland States Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.55M-0.55M-6M-3.49M-0.71M-2.92M-3.59M
Acquisition Disposition of Subsidiaires---20.05M-20.05M-20.05M85.02M13.83M
Increase (Decrease) in Investments3.32M6.71M19.09M48.16M51.63M31.92M69.35M
Other Cash Inflow (Outflow) from Investment Activities-186.96M-22.52M-222.36M-128.96M-82.14M-82.6M-179.76M
Midland States Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares71.84M0.18M0.47M0.38M0.18M0.21M18.61M
Issuance (Repayment) of Debt Securities49.5M-21.14M30.36M24.53M1.14M-0.54M
Increase (Decrease) in Bank & Other Borrowings17.47M-5.88M-22.17M-12.4M-22.31M25.32M14.74M
Payment of Dividends & Other Cash Distributions-4.27M-2.13M-7.69M-3.78M-1.89M-7.76M-7.56M
Other Cash from (used by) Financing Activities-13.22M22.06M216.63M84.93M170.26M2.67M16.6M
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 End123.36M162.41M212.47M172.23M312.02M159.9M86.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Midland States Bancorp cash grew QoQ to $11.9M, 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 $22.68M in 2016-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-185.19M for MSBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $121.32M for Midland States Bancorp.