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MSBI - Midland States Bancorp, Inc.

18.3
0.070   0.383%

Share volume: 112,220
Last Updated: 03-12-2025
Banking/State Commercial Banks – Fed Reserve System: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$18.23
0.07
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024
Report Date 05-04-2023 08-03-2023 11-02-2023 02-23-2024 05-09-2024 05-09-2024 08-08-2024 11-06-2024
Cash flow financing 60.083 M 65.070 M -77.086 M -152.195 M -37.731 M -37.731 M -81.559 M -47.132 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 16.008 M 44.745 M 6.530 M 87.355 M 32.255 M 26.917 M -42.670 M -2.773 M
Net income 19.544 M 19.347 M 15.813 M 11.843 M 13.885 M 11.657 M 6.750 M 18.476 M
Depreciation 2.920 M 2.842 M 2.674 M 2.735 M 1.231 M 2.722 M 1.247 M 1.243 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 20.534 M 21.000 M 24.283 M 24.934 M 0.000 25.931 M 0.000 0.000
Investing Cashflow -98.412 M -87.430 M 41.993 M 67.769 M 43.069 M 43.069 M 20.823 M 11.128 M
Net Borrowings -6.508 B -6.502 B -6.406 B -6.376 B 0.000 -6.351 B 0.000 0.000
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 -9.000 M 0.000 -8.992 M -8.976 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.788 M -1.900 M -2.376 M -1.667 M 527.000 K -527.000 K 1.551 M 2.107 M
Cash Change 136.116 M 159.637 M 131.179 M 134.212 M 32.255 M 166.471 M -42.670 M -2.773 M