MIDLAND STATES BANCORP INC (MSBI) Stock Cash Flow
NASDAQ:MSBI - Nasdaq - US5977421057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.18M | 75.46M | 99.00M | 81.30M | 22.50M | |||
| Depreciation Amortization | 11.69M | 11.09M | 12.50M | 14.60M | 16.90M | |||
| Change In Working Capital | 100.75M | 71.50M | 134.40M | 229.30M | 428.50M | |||
| Interest Paid | 189.34M | 159.14M | 55.10M | 31.70M | 47.70M | |||
| Taxes Paid | 29.19M | 25.12M | 36.50M | 7.80M | 3.00M | |||
| Other non cash items | -62.00K | -3.40M | -9.20M | 9.20M | 31.10M | |||
| OPERATING CASH FLOW | 165.55M | 154.64M | 236.80M | 334.40M | 499.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.82M | -8.73M | -3.50M | -2.70M | -2.60M | |||
| Other Investing Activity | 148.66M | -67.35M | -1.10B | -475.80M | -1.31B | |||
| INVESTING CASH FLOW | 142.74M | -76.08M | -1.10B | -478.50M | -1.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.86M | -13.29M | -74.50M | -23.20M | -20.50M | |||
| Stock Issued/Repurchased | -6.82M | -16.23M | 111.60M | -9.40M | -37.10M | |||
| Dividend Paid | -35.75M | -35.49M | -29.10M | -25.20M | -25.00M | |||
| Other Financing Activity | -261.22M | -39.12M | 324.00M | 540.60M | 843.00M | |||
| FINANCING CASH FLOW | -318.65M | -104.13M | 332.10M | 482.80M | 760.40M | |||
| CHANGE IN CASH | -10.36M | -25.57M | -530.00M | 338.70M | -52.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.55M | 154.64M | 236.80M | 334.40M | 499.10M | |||
| Capital Expenditure | -5.82M | -8.73M | -3.50M | -2.70M | -2.60M | |||
| FREE CASH FLOW | 159.74M | 145.91M | 233.30M | 331.70M | 496.50M | |||
All data in USD