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

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$29.81 $0.11 (0.37%) MSBI stock closing price Aug 22, 2017 (Closing)

The Midland States Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Midland States Bancorp profits one has to check the income statement and for Midland States Bancorp debt one has to check the balance sheet. 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. 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.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.
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While Midland States Bancorp stock price history provides the price history of a stock, Midland States Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Midland States Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $52.57M in 2015 to $-21.75M in 2016. 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.
  • Midland States Bancorp decreased its cash from operating activities to $47.98M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $25.54M for MSBI in last year report.
  • 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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