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

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$34.38 $0.43 (1.27%) MSBI stock closing price May 19, 2017 (Closing)

The Midland States Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Midland States Bancorp stock analysis. Midland States Bancorp generated $25.54M cash from operating activities in 2016. Midland States Bancorp saw a outflow of $131.02M from investing activities for 2016. View details of Midland States Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Midland States Bancorp Net Income Cash Flow
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
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
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 Activities
Midland States Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Midland States Bancorp Net Change in Cash & Cash Equivalents
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.
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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:
  • Net Change in Cash and Cash Equivalents: Midland States Bancorp cash grew YoY 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: 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 $25.54M for MSBI.
  • Cash Flow from investment activities: Midland States Bancorp used $131.02M 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 $313.04M for 2016. Financing activities allow a company to raise capital, and repay bondholders.