Midland States Bancorp Cash Flow Statement 2013-2024 | MSBI

Fifteen years of historical annual cash flow statements for Midland States Bancorp (MSBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$75.46$99.03$81.32$22.54$55.78$39.42$16.06$31.54$24.32$10.82$14.51
$10.31$16.69$20.54$22.92$23.19$19.97$15.41$15.06$14.33$7.33$9.20
$31.50$13.68$9.33$73.00$24.22$9.56$30.81$11.04$18.81$5.46$1.99
$41.81$30.37$29.87$95.93$47.41$29.53$46.22$26.10$33.14$12.79$11.19
$32.88$134$234$411$431$21.38$11.41$-27.61$25.85$-1.23$5.83
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$1.21$0.07$-0.09$0.05$-0.91
$4.49$-16.02$-11.02$-30.79$4.37$6.77$-1.95$-8.86$-5.14$2.12$-3.68
$37.37$118$223$381$435$28.15$8.18$-33.51$15.85$-2.11$5.30
$155$247$334$499$539$97.09$70.45$24.13$73.32$21.50$30.99
$-8.63$-3.30$-2.07$-2.59$-5.54$-7.20$-1.90$-2.17$-6.06$-2.92$-3.59
$0$0$0$0$3.29$12.99$0.00$0$0$0$0
$0$60.28$-2.72$0$69.88$36.15$-18.52$-5.19$-20.05$85.02$13.83
$0$0$0$0$0$0$0$0$0$0$0
$-138.89$18.76$-226.64$-32.16$71.44$77.15$18.02$-3.34$19.10$31.92$69.35
$-138.89$18.76$-226.64$-32.16$71.44$77.15$18.02$-3.34$19.10$31.92$69.35
$71.44$-1,174.63$-247.07$-1,277.69$-503.85$-125.79$-232.21$-348.36$-222.49$-83.93$-179.76
$-76.08$-1,098.89$-478.50$-1,312.43$-364.79$-6.69$-234.61$-359.06$-229.51$30.09$-100.17
$10.15$110$-508.61$279$-74.55$126$203$190$21.15$1.14$-0.55
$-7.45$-34.49$7.85$-13.07$-42.21$-31.89$10.14$24.02$-22.18$25.32$14.75
$2.71$75.34$-500.77$266$-116.75$94.18$213$214$-1.03$26.47$14.20
$-16.23$1.08$-9.44$-37.09$1.78$2.28$3.23$72.79$0.47$0.22$18.62
$-16.23$112$-9.44$-37.09$-0.86$2.28$3.23$72.79$0.47$0.22$18.62
$-35.49$-29.09$-25.17$-24.96$-23.79$-20.31$-14.19$-9.85$-7.69$-7.77$-7.57
$-55.12$174$1,018$557$148$-168.05$-13.14$36.72$217$2.67$16.60
$-104.13$332$483$760$6.94$-91.90$189$313$209$21.59$41.86
$-25.57$-519.74$339$-52.87$181$-1.50$24.49$-21.76$52.57$73.18$-27.32
$2.49$2.21$1.94$2.18$2.36$1.53$1.38$0.49$0.41$0.24$0.36
$-26.57$-25.92$-25.17$-24.96$-23.60$-19.98$-14.01$-9.85$-7.69$-3.51$-2.40