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

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$32.12 $0.71 (2.26%) MSBI stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Midland States Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Midland States Bancorp profits and Midland States Bancorp debt, while the cash flow statement provides details of cash flow movments. Midland States Bancorp stock analysis shows positive net income cash flow of $12.02M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MSBI decrease in investments stood at a negative value of $-183.29M for the latest 2017-Q2. View details of Midland States Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Midland States Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.25M3.5M15.05M11.06M7.15M2.22M9.71M10.68M7.19M2.31M
Net Increase (Decrease) in Assets Liabilities28.26M33.87M-32.72M-12.45M-53.62M-57.1M21.03M32.94M-6.61M22.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4M1.8M11.67M11.83M9.33M1.85M18.36M11.32M3.34M1.1M
Midland States Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.66M-1.31M-2.07M-1.41M-1.55M-0.55M-6M-4.87M-3.49M-0.71M
Acquisition Disposition of Subsidiaires-18.51M0.01M-5.19M----20.05M-20.05M-20.05M-20.05M
Increase (Decrease) in Investments13.94M-10.71M-3.34M-10.26M3.32M6.71M19.09M47.51M48.16M51.63M
Other Cash Inflow (Outflow) from Investment Activities-176.04M-135.98M-349.74M-340.58M-186.96M-22.52M-222.36M-200.06M-128.96M-82.14M
Midland States Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.14M2.75M72.79M71.96M71.84M0.18M0.47M0.35M0.38M0.18M
Issuance (Repayment) of Debt Securities67.12M12.5M189.5M189.5M49.5M-21.14M31.19M30.36M24.53M
Increase (Decrease) in Bank & Other Borrowings24.63M-7.52M24.01M30.75M17.47M-5.88M-22.17M-20.89M-12.4M-22.31M
Payment of Dividends & Other Cash Distributions-6.34M-3.12M-9.85M-7.05M-4.27M-2.13M-7.69M-5.68M-3.78M-1.89M
Other Cash from (used by) Financing Activities186.82M123.11M36.58M52.25M-13.22M22.06M216.63M147.6M84.93M170.26M
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 End334.35M218.09M190.71M228.03M123.36M162.41M212.47M206.66M172.23M312.02M
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:
  • Net Change in Cash and Cash Equivalents: Midland States Bancorp cash grew QoQ to $12.02M, 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 $51.55M for MSBI.
  • 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 $51.55M for MSBI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Midland States Bancorp and its owners and creditors and was $275.38M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Midland States Bancorp Cash Flow

FCF margin