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

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$34.36 $0.22 (0.64%) MSBI stock closing price Jan 13, 2017 (Closing)

The financial analysis of MSBI requires an investor to check the cash flows for Midland States Bancorp. While its important to look at the Midland States Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Midland States Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Midland States Bancorp stock analysis. Midland States Bancorp had a positive net income cash flow of $19.95M for the latest quarter. This report is very useful in measuring the short term viability of a company. Midland States Bancorp has a positive cash and cash equivalents change of $15.55M. 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:
  • Midland States Bancorp had a Net Change in Cash and Cash Equivalents of $15.55M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $30.39M for Midland States Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-352.25M for MSBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $216.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Midland States Bancorp Cash Flow

FCF margin
1.21