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    MSBI — Midland States Bancorp Cashflow Statement

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    Annual cashflow statement for Midland States Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line55.822.581.39975.5
    Depreciation
    Amortisation
    Non-Cash Items11.231.19.21-9.22-3.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital45542922913471.5
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities539499334237155
    Capital Expenditures-5.54-2.59-2.72-3.47-8.73
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-359-1,310-476-1,095-67.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-365-1,312-478-1,099-76.1
    Financing Cash Flow Items-4.92843541324-39.1
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.94760483332-104
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash181-52.9339-530-25.6