MSBI - Midland States Bancorp, Inc.
19.33
0.080 0.414%
Share volume: 96,490
Last Updated: Fri 14 Feb 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$19.25
-0.33
-0.02%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-09 | 2024-05-09 | 2024-08-08 | 2024-11-06 | |
| 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 |