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

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$33.4 $0.49 (1.45%) MSBI stock closing price Jul 21, 2017 (Closing)

The financial analysis of MSBI requires an investor to check the cash flows for Midland States Bancorp. 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 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 $218.09M at quarter end for 2017-Q1.   Midland States Bancorp saw a inflow of $212.35M from investing activities for 2017-Q1. View details of Midland States Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Midland States Bancorp Net Income Cash Flow
8.49M31.53M19.95M11.9M5.11M24.4M16.71M13.26M6.59M10.81M
Depreciation Depletion Amortization Cash-Flow3.5M15.05M11.06M7.15M2.22M9.71M10.68M7.19M2.31M7.85M
Net Increase (Decrease) in Assets Liabilities33.87M-32.72M-12.45M-53.62M-57.1M21.03M32.94M-6.61M22.6M-4.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.8M11.67M11.83M9.33M1.85M18.36M11.32M3.34M1.1M5.54M
Midland States Bancorp Net Cash from (used by) Operating Activities
47.67M25.54M30.39M-25.23M-47.91M73.52M71.66M17.19M32.62M20.16M
Increase (Decrease) in Prop Plant And Equipment-1.31M-2.07M-1.41M-1.55M-0.55M-6M-4.87M-3.49M-0.71M-2.92M
Acquisition Disposition of Subsidiaires0.01M-5.19M----20.05M-20.05M-20.05M-20.05M85.02M
Increase (Decrease) in Investments-10.71M-3.34M-10.26M3.32M6.71M19.09M47.51M48.16M51.63M31.92M
Other Cash Inflow (Outflow) from Investment Activities-135.98M-349.74M-340.58M-186.96M-22.52M-222.36M-200.06M-128.96M-82.14M-82.6M
Midland States Bancorp Net Cash from (used by) Invesment Activities
-148M-360.35M-352.25M-185.19M-16.36M-229.33M-177.48M-104.35M-51.27M31.42M
Issuance (Purchase) of Equity Shares2.75M72.79M71.96M71.84M0.18M0.47M0.35M0.38M0.18M0.21M
Issuance (Repayment) of Debt Securities12.5M189.5M189.5M49.5M-21.14M31.19M30.36M24.53M1.14M
Increase (Decrease) in Bank & Other Borrowings-7.52M24.01M30.75M17.47M-5.88M-22.17M-20.89M-12.4M-22.31M25.32M
Payment of Dividends & Other Cash Distributions-3.12M-9.85M-7.05M-4.27M-2.13M-7.69M-5.68M-3.78M-1.89M-7.76M
Other Cash from (used by) Financing Activities123.11M36.58M52.25M-13.22M22.06M216.63M147.6M84.93M170.26M2.67M
Midland States Bancorp Net Cash from (used by) Financing Activities
127.71M313.04M337.41M121.32M14.21M208.38M152.58M99.48M170.77M21.59M
Effect of Exchange Rate Changes on Cash----------
Midland States Bancorp Net Change in Cash & Cash Equivalents
27.38M-21.75M15.55M-89.1M-50.05M52.57M46.76M12.32M152.12M73.18M
Cash & Equivalents at Beginning of Year212.47M159.9M86.72M114.04M------
Cash & Equivalents at Year End218.09M190.71M228.03M123.36M162.41M212.47M206.66M172.23M312.02M159.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Midland States Bancorp stock price history provides insight into historical stock price fluctuations, and Midland States Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Midland States Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-21.75M in 2016-Q4 to $27.38M in 2017-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.
  • 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 $47.67M for MSBI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-148M for MSBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $185.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Midland States Bancorp Cash Flow

FCF margin
0.96