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

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$31.33 $1.09 (3.6%) MSBI stock closing price Feb 16, 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 $212.47M at the beginning of the quarter and $183.57M at quarter end for 2017 Q3. MSBI decrease in investments stood at a value of $-196.28M for the latest quarter 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
14.06M12.02M8.49M31.53M19.95M11.9M5.11M24.4M16.71M
Depreciation Depletion Amortization Cash-Flow12.16M7.25M3.5M15.05M11.06M7.15M2.22M9.71M10.68M
Net Increase (Decrease) in Assets Liabilities27.16M28.26M33.87M-32.72M-12.45M-53.62M-57.1M21.03M32.94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.23M4M1.8M11.67M11.83M9.33M1.85M18.36M11.32M
Net Cash from (used by) Operating Activities
62.63M51.55M47.67M25.54M30.39M-25.23M-47.91M73.52M71.66M
Increase (Decrease) in Prop Plant And Equipment-5.26M-2.66M-1.31M-2.07M-1.41M-1.55M-0.55M-6M-4.87M
Acquisition Disposition of Subsidiaires-18.51M-18.51M--5.19M----20.05M-20.05M
Increase (Decrease) in Investments-16.76M13.94M-10.71M-3.34M-10.26M3.32M6.71M19.09M47.51M
Other Cash Inflow (Outflow) from Investment Activities-155.74M-176.04M-135.98M-349.74M-340.58M-186.96M-22.52M-222.36M-200.06M
Net Cash from (used by) Investment Activities
-196.28M-183.29M-148M-360.35M-352.25M-185.19M-16.36M-229.33M-177.48M
Issuance (Purchase) of Equity Shares3.38M3.14M2.75M72.79M71.96M71.84M---
Issuance (Repayment) of Debt Securities155.69M67.12M12.5M189.5M189.5M49.5M-21.14M31.19M
Increase (Decrease) in Bank & Other Borrowings7.45M24.63M-7.52M24.01M30.75M17.47M-5.88M-22.17M-20.89M
Payment of Dividends & Other Cash Distributions-10.26M-6.34M-3.12M-9.85M-7.05M-4.27M-2.13M-7.69M-5.68M
Other Cash from (used by) Financing Activities-29.76M186.82M123.11M36.58M52.25M-13.22M22.06M216.63M147.6M
Net Cash from (used by) Financing Activities
126.5M275.38M127.71M313.04M337.41M121.32M14.21M208.38M152.58M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.14M143.64M27.38M-21.75M15.55M-89.1M-50.05M52.57M46.76M
Cash & Equivalents at Beginning of Year212.47M159.9M86.72M114.04M-----
Cash & Equivalents at Year End183.57M334.35M218.09M190.71M228.03M123.36M162.41M212.47M206.66M
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 negative change in Net Change in Cash and Cash Equivalents of $-7.14M till 2017 Q3. 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 $62.63M till 2017 Q3. 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 $-196.28M for MSBI till last quarter 2017 Q3 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 $126.5M for Midland States Bancorp.

Key Financial Ratios For Midland States Bancorp Cash Flow

FCF margin
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