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

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$34.91 $0.97 (2.86%) MSBI stock closing price Dec 06, 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 had cash and cash equivalents of $159.9M at beginning of quarter and $228.03M at quarter end for 2016-Q3. 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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-89.1M in 2016-Q2 to $15.55M in 2016-Q3. Apart from the Midland States Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Midland States Bancorp and its owners and creditors and was $337.41M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Midland States Bancorp Cash Flow

FCF margin
1.21