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

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$35.86 $0.21 (0.59%) MSBI stock closing price Jun 20, 2018 (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 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Midland States Bancorp had cash and cash equivalents of $190.71M at the beginning of the quarter and $331.18M at quarter end for 2018 Q1. MSBI increase in investments stood at a value of $31.74M for the latest quarter 2018 Q1.

View and download details of Midland States Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.8M16.05M14.06M12.02M8.49M31.53M19.95M11.9M5.11M24.4M
Depreciation Depletion Amortization Cash-Flow4.99M16.24M12.16M7.25M3.5M15.05M11.06M7.15M2.22M9.71M
Net Increase (Decrease) in Assets Liabilities39.18M9.76M27.16M28.26M33.87M-32.72M-12.45M-53.62M-57.1M21.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.89M28.39M9.23M4M1.8M11.67M11.83M9.33M1.85M18.36M
Net Cash from (used by) Operating Activities
47.87M70.45M62.63M51.55M47.67M25.54M30.39M-25.23M-47.91M73.52M
Increase (Decrease) in Prop Plant And Equipment-1.18M-1.9M-5.26M-2.66M-1.31M-2.07M-1.41M-1.55M-0.55M-6M
Acquisition Disposition of Subsidiaires36.15M-18.51M-18.51M-18.51M--5.19M----20.05M
Increase (Decrease) in Investments8.2M18.01M-16.76M13.94M-10.71M-3.34M-10.26M3.32M6.71M19.09M
Other Cash Inflow (Outflow) from Investment Activities-11.43M-232.2M-155.74M-176.04M-135.98M-349.74M-340.58M-186.96M-22.52M-222.36M
Net Cash from (used by) Investment Activities
31.74M-234.61M-196.28M-183.29M-148M-360.35M-352.25M-185.19M-16.36M-229.33M
Issuance (Purchase) of Equity Shares-3.22M3.38M3.14M2.75M72.79M71.96M71.84M--
Issuance (Repayment) of Debt Securities72.93M202.62M155.69M67.12M12.5M189.5M189.5M49.5M-21.14M
Increase (Decrease) in Bank & Other Borrowings-25.43M10.13M7.45M24.63M-7.52M24.01M30.75M17.47M-5.88M-22.17M
Payment of Dividends & Other Cash Distributions-4.32M-14.19M-10.26M-6.34M-3.12M-9.85M-7.05M-4.27M-2.13M-7.69M
Other Cash from (used by) Financing Activities-7.29M-13.14M-29.76M186.82M123.11M36.58M52.25M-13.22M22.06M216.63M
Net Cash from (used by) Financing Activities
36.36M188.64M126.5M275.38M127.71M313.04M337.41M121.32M14.21M208.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
115.98M24.48M-7.14M143.64M27.38M-21.75M15.55M-89.1M-50.05M52.57M
Cash & Equivalents at Beginning of Year190.71M212.47M159.9M86.72M114.04M-----
Cash & Equivalents at Year End331.18M215.2M183.57M334.35M218.09M190.71M228.03M123.36M162.41M212.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Midland States Bancorp stock price history and Midland States Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Midland States Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $115.98M till 2018 Q1. 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 increased its cash from operating activities to $47.87M till 2018 Q1. 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 $31.74M for MSBI till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.36M for Midland States Bancorp.

Key Financial Ratios For Midland States Bancorp Cash Flow

FCF margin
0.74

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