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

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$31.67 $0.07 (0.22%) MSBI stock closing price Sep 22, 2017 (Closing)

The Midland States Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $72.32M worth of MSBI shares. The cash flow statement helps in the Midland States Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Midland States Bancorp is $25.54MĀ for 2016, which saw a decrease of -65.26% from previous year. View details of Midland States Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
Midland States Bancorp Net Income Cash Flow
31.53M24.4M10.81M14.5M
Depreciation Depletion Amortization Cash-Flow15.05M9.71M7.85M9.19M
Net Increase (Decrease) in Assets Liabilities-32.72M21.03M-4.05M5.29M
Cash From (used in) Discontinued Operations----
Other Adjustments Net11.67M18.36M5.54M1.98M
Midland States Bancorp Net Cash from (used by) Operating Activities
25.54M73.52M20.16M30.99M
Increase (Decrease) in Prop Plant And Equipment-2.07M-6M-2.92M-3.59M
Acquisition Disposition of Subsidiaires-5.19M-20.05M85.02M13.83M
Increase (Decrease) in Investments-3.34M19.09M31.92M69.35M
Other Cash Inflow (Outflow) from Investment Activities-349.74M-222.36M-82.6M-179.76M
Midland States Bancorp Net Cash from (used by) Invesment Activities
-360.35M-229.33M31.42M-100.17M
Issuance (Purchase) of Equity Shares72.79M0.47M0.21M18.61M
Issuance (Repayment) of Debt Securities189.5M21.14M1.14M-0.54M
Increase (Decrease) in Bank & Other Borrowings24.01M-22.17M25.32M14.74M
Payment of Dividends & Other Cash Distributions-9.85M-7.69M-7.76M-7.56M
Other Cash from (used by) Financing Activities36.58M216.63M2.67M16.6M
Midland States Bancorp Net Cash from (used by) Financing Activities
313.04M208.38M21.59M41.85M
Effect of Exchange Rate Changes on Cash----
Midland States Bancorp Net Change in Cash & Cash Equivalents
-21.75M52.57M73.18M-27.32M
Cash & Equivalents at Beginning of Year212.47M159.9M86.72M114.04M
Cash & Equivalents at Year End190.71M212.47M159.9M86.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

Midland States Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Midland States Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Midland States Bancorp had a Net Change in Cash and Cash Equivalents of $-21.75M for the latest year 2016. 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 $25.54M for Midland States Bancorp in the latest year. 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 $-360.35M 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 $104.66M 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
0.05