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Midland States Bancorp
Midland States Bancorp

Financial services / Banking and Financial Services


๐Ÿ”ง Tools

โœ… Due Diligence
๐Ÿ”„ 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
2023-1275.46 M154.638 M154.638 M12.721 M4.309 M0004.309 M2.489 M059.659 M -8.731 M -8.731 M -76.08 M 0 -413.085 M 278.959 M66.777 M -104.128 M 2.709 M -17.898 M -35.486 M 0 -53.453 M -25.57 M 135.061 M160.631 M0
2022-1299.025 M236.755 M236.755 M14.377 M -23.82 M -807 k 00 -23.013 M 2.211 M0144.962 M -3.47 M -3.47 M -1.099 B 60.275 M -217.647 M 236.407 M -1.174 B 332.082 M75.337 M -1.109 M -29.092 M 0286.946 M -530.05 M 150.321 M680.371 M0
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Midland States Bancorp

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