MSBI - Midland States Bancorp Inc
IEX Last Trade
22.81
0.070 0.307%
Share volume: 60,574
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$22.74
0.07
0.31%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-24 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-09 | |
| Cash flow financing | 23.133 M | 380.998 M | 4.366 M | 60.083 M | 65.070 M | -77.086 M | -152.195 M | -37.731 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 115.400 M | 51.595 M | 30.683 M | 16.008 M | 44.745 M | 6.530 M | 87.355 M | 26.917 M | |
| Net income | 21.883 M | 23.521 M | 29.703 M | 19.544 M | 19.347 M | 15.813 M | 11.843 M | 11.657 M | |
| Depreciation | 2.973 M | 3.050 M | 2.968 M | 2.920 M | 2.842 M | 2.674 M | 2.735 M | 2.722 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.552 M | 17.537 M | 20.313 M | 20.534 M | 21.000 M | 24.283 M | 24.934 M | 25.931 M | |
| Investing Cashflow | -200.680 M | -389.522 M | -197.916 M | -98.412 M | -87.430 M | 41.993 M | 67.769 M | 43.069 M | |
| Net Borrowings | -6.015 B | -6.270 B | -6.446 B | -6.508 B | -6.502 B | -6.406 B | -6.376 B | -6.351 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -514.000 K | -1.160 M | -1.382 M | -2.788 M | -1.900 M | -2.376 M | -1.667 M | -527.000 K | |
| Cash Change | 264.173 M | 309.531 M | 143.035 M | 136.116 M | 159.637 M | 131.179 M | 134.212 M | 166.471 M |