Midland States Bancorp In...
(MSBI)
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At close: undefined
26.45
0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 |
| Net Income | 75.46M | 99.03M | 81.32M | 22.54M | 55.78M | 39.42M | 16.06M | 31.53M | 24.41M | 10.82M | 14.51M | 13.66M | 12.07M | 18.34M |
| Depreciation & Amortization | 12.72M | 14.38M | 16.34M | 19.51M | 19.43M | 16.07M | 13.45M | 13.37M | 7.60M | 6.00M | 5.44M | 5.17M | 3.70M | 1.25M |
| Stock-Based Compensation | 2.49M | 2.21M | 1.94M | 2.17M | 2.36M | 334.00K | 548.00K | 492.00K | 413.00K | 240.00K | 358.00K | 592.00K | 243.00K | 131.00K |
| Other Working Capital | 4.31M | -23.01M | -7.35M | -27.21M | -3.64M | -3.58M | -2.79M | 2.89M | -1.47M | -3.05M | -1.07M | - | -3.09M | 5.70M |
| Other Non-Cash Items | 59.66M | 144.96M | 230.18M | 429.09M | 31.99M | 31.74M | 28.37M | -30.27M | 37.03M | -458.00K | 7.55M | -16.46M | -1.31M | -9.88M |
| Deferred Income Tax | - | - | 7.93M | 60.25M | 12.61M | 10.52M | 12.03M | 14.54M | 6.47M | 4.06M | 1.02M | - | 6.86M | -5.91M |
| Change in Working Capital | 4.31M | -23.82M | -3.27M | -34.41M | -2.77M | -1.03M | 3.00K | -4.12M | -2.40M | 836.00K | 2.12M | -84.00K | -3.67M | 5.09M |
| Operating Cash Flow | 154.64M | 236.75M | 334.44M | 499.15M | 119.41M | 97.06M | 70.46M | 25.54M | 73.52M | 21.50M | 30.99M | 2.37M | 17.90M | 9.02M |
| Capital Expenditures | -8.73M | -3.47M | -2.72M | -2.59M | -5.54M | -7.20M | -6.18M | -2.07M | -6.01M | -2.92M | -3.59M | -3.51M | -10.65M | -1.39M |
| Acquisitions | - | 60.27M | -2.71M | -1.28B | 69.88M | 36.15M | -18.52M | -5.19M | -20.05M | 85.02M | 13.83M | - | 54.64M | 52.92M |
| Purchase of Investments | -413.08M | -217.65M | -470.05M | -281.95M | -214.58M | -97.08M | -280.63M | -205.40M | -89.79M | -38.91M | -95.85M | - | -200.95M | -23.25M |
| Sales Maturities Of Investments | 278.96M | 236.41M | 243.41M | 242.29M | 286.01M | 174.23M | 298.65M | 202.06M | 108.88M | 70.83M | 165.21M | - | 136.52M | 70.05M |
| Other Investing Acitivies | 66.78M | -1.17B | -246.42M | 9.73M | -81.32M | -112.76M | -227.93M | -349.74M | -222.37M | -83.93M | -179.76M | -33.40M | 41.29M | -59.47M |
| Investing Cash Flow | -76.08M | -1.10B | -478.50M | -1.31B | 54.46M | -6.66M | -234.61M | -360.35M | -229.33M | 30.09M | -100.17M | -36.91M | 20.85M | 38.86M |
| Debt Repayment | 2.71M | 75.34M | -492.23M | 265.51M | -118.53M | 94.18M | 212.75M | 213.52M | -1.03M | 26.47M | 14.20M | 10.07M | 24.03M | 1.65M |
| Common Stock Repurchased | -17.90M | -1.11M | -11.69M | -39.62M | -6.66M | - | -3.23M | - | - | - | -9.00K | -35.00K | -88.00K | -10.72M |
| Dividend Paid | -35.49M | -29.09M | -25.17M | -24.96M | -23.79M | -20.31M | -14.19M | -9.85M | -7.69M | -7.77M | -7.57M | -7.57M | -5.23M | -2.81M |
| Other Financial Acitivies | -53.45M | 286.95M | 1.01B | 559.48M | 150.64M | -165.77M | -9.92M | 109.51M | 216.63M | 2.89M | 33.26M | 46.12M | -84.38M | 24.26M |
| Financial Cash Flow | -104.13M | 332.08M | 482.79M | 760.42M | 6.94M | -91.90M | 188.64M | 313.18M | 208.38M | 21.59M | 41.86M | 49.05M | -65.53M | 23.34M |
| Net Cash Flow | -25.57M | -530.05M | 338.73M | -52.87M | 180.81M | -1.50M | 24.49M | -21.76M | 52.57M | 73.18M | -27.32M | 14.50M | -26.78M | 71.22M |
| Free Cash Flow | 145.91M | 233.28M | 331.72M | 496.56M | 113.87M | 89.86M | 64.27M | 23.47M | 67.51M | 18.58M | 27.40M | -1.15M | 7.25M | 7.63M |