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MSBI Midland States Bancorp Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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