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Midland States Bancorp
Midland States Bancorp

+7.14%

Financial services / Banking and Financial Services

🚀 Founded 1881 🌎 USA 🏷️ MSBI US5977421057 ⭐ 1500 DCF -9.85 💰25.71


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -124.281 M 125.679 M125.679 M8.116 M -9.825 M 1.505 M00 -11.33 M 2.913 M0248.756 M -5.346 M 0748.905 M0 -809.037 M 352.735 M1.205 B -861.539 M -43.068 M -9.658 M -36.592 M 643 k -772.864 M -8.209 M 106.557 M114.766 M0
2024-1238.044 M176.546 M176.546 M13.156 M8.628 M8.804 M00 -176 k 3.031 M0113.687 M -6.901 M -6.901 M 136.708 M37 k0489.434 M -345.862 M -333.549 M -181.129 M -5.475 M -35.985 M 0 -110.96 M -20.295 M 114.766 M135.061 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Midland States Bancorp

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