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

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$35.14 $0.34 (0.98%) MSBI stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Midland States Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Midland States Bancorp cash flow analysis and can be used to measure the operating performance of Midland States Bancorp compared to various industry peers like HVB stock and PGC stock. The cash from operating activities for Midland States Bancorp is $30.39M for 2016-Q3, which saw an increase of -220.45% from previous quarter. View details of Midland States Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Midland States Bancorp Net Income Cash Flow
19.95M11.9M5.11M24.4M16.71M13.26M6.59M10.81M
Depreciation Depletion Amortization Cash-Flow11.06M7.15M2.22M9.71M10.68M7.19M2.31M7.85M
Net Increase (Decrease) in Assets Liabilities-12.45M-53.62M-57.1M21.03M32.94M-6.61M22.6M-4.05M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net11.83M9.33M1.85M18.36M11.32M3.34M1.1M5.54M
Midland States Bancorp Net Cash from (used by) Operating Activities
30.39M-25.23M-47.91M73.52M71.66M17.19M32.62M20.16M
Increase (Decrease) in Prop Plant And Equipment-1.41M-1.55M-0.55M-6M-4.87M-3.49M-0.71M-2.92M
Acquisition Disposition of Subsidiaires----20.05M-20.05M-20.05M-20.05M85.02M
Increase (Decrease) in Investments-10.26M3.32M6.71M19.09M47.51M48.16M51.63M31.92M
Other Cash Inflow (Outflow) from Investment Activities-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
-352.25M-185.19M-16.36M-229.33M-177.48M-104.35M-51.27M31.42M
Issuance (Purchase) of Equity Shares71.96M71.84M0.18M0.47M0.35M0.38M0.18M0.21M
Issuance (Repayment) of Debt Securities189.5M49.5M-21.14M31.19M30.36M24.53M1.14M
Increase (Decrease) in Bank & Other Borrowings30.75M17.47M-5.88M-22.17M-20.89M-12.4M-22.31M25.32M
Payment of Dividends & Other Cash Distributions-7.05M-4.27M-2.13M-7.69M-5.68M-3.78M-1.89M-7.76M
Other Cash from (used by) Financing Activities52.25M-13.22M22.06M216.63M147.6M84.93M170.26M2.67M
Midland States Bancorp Net Cash from (used by) Financing Activities
337.41M121.32M14.21M208.38M152.58M99.48M170.77M21.59M
Effect of Exchange Rate Changes on Cash--------
Midland States Bancorp Net Change in Cash & Cash Equivalents
15.55M-89.1M-50.05M52.57M46.76M12.32M152.12M73.18M
Cash & Equivalents at Beginning of Year159.9M86.72M114.04M-----
Cash & Equivalents at Year End228.03M123.36M162.41M212.47M206.66M172.23M312.02M159.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $19.95M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $30.39M for MSBI.
  • Cash Flow from investment activities: Midland States Bancorp used $167.06M 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 $337.41M for Midland States Bancorp.
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