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

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$33.22 $0.1 (0.3%) MSBI stock closing price Mar 24, 2017 (Closing)

The Midland States Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Midland States Bancorp profits and Midland States Bancorp debt. Midland States Bancorp had cash and cash equivalents of $212.48M at beginning of quarter and $190.72M at quarter end for 2016-Q4. Midland States Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Midland States Bancorp has a negative cash and cash equivalents change of $-21.76M. View details of Midland States Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Midland States Bancorp Net Income Cash Flow
31.53M19.95M11.9M5.11M24.4M16.71M13.26M6.59M10.81M
Depreciation Depletion Amortization Cash-Flow15.06M11.06M7.15M2.22M9.71M10.68M7.19M2.31M7.85M
Net Increase (Decrease) in Assets Liabilities-32.72M-12.45M-53.62M-57.1M21.03M32.94M-6.61M22.6M-4.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.68M11.83M9.33M1.85M18.36M11.32M3.34M1.1M5.54M
Midland States Bancorp Net Cash from (used by) Operating Activities
25.54M30.39M-25.23M-47.91M73.52M71.66M17.19M32.62M20.16M
Increase (Decrease) in Prop Plant And Equipment-2.07M-1.41M-1.55M-0.55M-6M-4.87M-3.49M-0.71M-2.92M
Acquisition Disposition of Subsidiaires-5.19M----20.05M-20.05M-20.05M-20.05M85.02M
Increase (Decrease) in Investments-3.34M-10.26M3.32M6.71M19.09M47.51M48.16M51.63M31.92M
Other Cash Inflow (Outflow) from Investment Activities-349.74M-340.58M-186.96M-22.52M-222.36M-200.06M-128.96M-82.14M-82.6M
Midland States Bancorp Net Cash from (used by) Invesment Activities
-360.35M-352.25M-185.19M-16.36M-229.33M-177.48M-104.35M-51.27M31.42M
Issuance (Purchase) of Equity Shares72.79M71.96M71.84M0.18M0.47M0.35M0.38M0.18M0.21M
Issuance (Repayment) of Debt Securities189.5M189.5M49.5M-21.14M31.19M30.36M24.53M1.14M
Increase (Decrease) in Bank & Other Borrowings24.02M30.75M17.47M-5.88M-22.17M-20.89M-12.4M-22.31M25.32M
Payment of Dividends & Other Cash Distributions-9.85M-7.05M-4.27M-2.13M-7.69M-5.68M-3.78M-1.89M-7.76M
Other Cash from (used by) Financing Activities36.59M52.25M-13.22M22.06M216.63M147.6M84.93M170.26M2.67M
Midland States Bancorp Net Cash from (used by) Financing Activities
313.05M337.41M121.32M14.21M208.38M152.58M99.48M170.77M21.59M
Effect of Exchange Rate Changes on Cash---------
Midland States Bancorp Net Change in Cash & Cash Equivalents
-21.76M15.55M-89.1M-50.05M52.57M46.76M12.32M152.12M73.18M
Cash & Equivalents at Beginning of Year212.48M159.9M86.72M114.04M-----
Cash & Equivalents at Year End190.72M228.03M123.36M162.41M212.47M206.66M172.23M312.02M159.9M
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.
  • Net Change in Cash and Cash Equivalents: Midland States Bancorp cash grew QoQ to $31.53M, 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.
  • Cash Flow from operating activities: Midland States Bancorp reported a positive operating cash flow of $25.54M for 2016-Q4 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $25.54M for MSBI in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Midland States Bancorp spent $24.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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