Midland States Bancorp In... (MSBI)
16.58
-0.22 (-1.31%)
At close: Apr 25, 2025, 3:59 PM
16.61
0.18%
After-hours: Apr 25, 2025, 04:05 PM EDT
Midland States Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.48M | 6.65M | 13.7M | 13.81M | 18.04M | 21.57M | 21.77M | 32.87M | 23.52M | 21.88M | 20.75M | 23.11M | 19.55M | 20.12M | 18.54M | 8.33M | 86K | 12.57M | 1.55M | 12.79M | 12.65M | 16.36M | 13.98M | 16.34M | 8.5M | 12.78M | 1.81M | 1.99M | 2.04M | 3.54M | 8.49M | 11.58M | 8.04M | 6.79M | 5.12M | |
| 3M | 1.86M | 1.92M | 2.73M | 3.36M | 2.93M | 3.01M | 3.06M | 3.75M | 3.71M | 3.86M | 3.91M | 4.04M | 4.17M | 4.22M | 4.34M | 5.44M | 4.83M | 4.9M | 4.96M | 5.09M | 4.58M | 4.8M | 4.11M | 3.95M | 4.01M | 3.99M | 3.23M | 4.02M | 3.17M | 3.02M | 3.53M | 3.46M | 4.53M | 1.85M | |
| 733K | 705K | 701K | 693K | 604K | 567K | 625K | 664K | 501K | 519K | 527K | 514K | 438K | 484K | 502K | 551K | 406K | 616K | 602K | 573K | 452K | 493K | 846K | 71K | 273K | 398K | 433K | 135K | 140K | 141K | 132K | 177K | 103K | 106K | 106K | |
| 20.95M | -16.89M | -4.07M | 36.46M | -26.1M | 9.09M | -10.53M | -2.57M | -7.7M | 694K | -13.44M | 9.49M | -4.38M | -11.82M | -637K | -892K | -1.96M | -892K | -900K | -913K | -917K | -907K | -903K | -923K | -919K | -915K | -822K | -775K | -789K | -3.58M | 2.93M | 2.94M | -611K | -492K | -444K | |
| 2.69M | 20.11M | 16.64M | -71.04M | 4.96M | 6.62M | 1.35M | -563K | 32.51M | 85.28M | 27.74M | -6.35M | 61.51M | 42.91M | 132.11M | 77.44M | 363.95M | -15.17M | 2.87M | 12.5M | 392K | -1.13M | 14.12M | 6.27M | 6.36M | -13.95M | 30.14M | -8.17M | 9.37M | 2.01M | 35.16M | -25.5M | 48.84M | 8.06M | -44.04M | |
| n/a | n/a | n/a | 85.05M | 8.95M | 4.43M | n/a | n/a | n/a | n/a | n/a | 88K | 2.7M | 359K | 4.78M | 15.66M | 17.16M | 7.6M | 19.83M | 12.61M | 5.46M | -491K | 1.13M | 10.52M | -12.07M | 5.69M | 9.3M | 12.03M | 841K | -4.42M | -6.43M | 14.54M | -5.66M | -5.21M | -6.76M | |
| 21.78M | -16.71M | -5.06M | 35.81M | -29.38M | 8.63M | -10.75M | -5.35M | -8.68M | 4.01M | -13.8M | 12.07M | -3.8M | -9.77M | -1.77M | -13.04M | -5.18M | -2M | -14.19M | -25.92M | 24.29M | 3.74M | -4.88M | -6.19M | 9.01M | -6.36M | 2.51M | -1.41M | -5.32M | -567K | 7.3M | -9.18M | 833K | 8.41M | -4.18M | |
| 46.68M | 8.18M | 23.36M | 67.06M | 6.53M | 44.74M | 16.01M | 30.68M | 51.59M | 115.4M | 39.08M | 33.34M | 84.44M | 58.28M | 158.38M | 93.29M | 381.87M | 8.44M | 15.55M | 17.51M | 48.34M | 23.55M | 30M | 31.13M | 15.82M | 2.24M | 47.88M | 7.82M | 11.09M | 3.88M | 47.67M | -4.86M | 55.63M | 22.68M | -47.91M | |
| 2.08M | -1.55M | -527K | -1.65M | -2.38M | -1.9M | -2.79M | -1.38M | -1.16M | -514K | -414K | -865K | -853K | -426K | -574K | -600K | -640K | -584K | -765K | -1.45M | -874K | -1.93M | -1.28M | -1.39M | -1.72M | -2.71M | -1.37M | -921K | -2.59M | -1.35M | -1.32M | -661K | 146K | -1M | -555K | |
| n/a | n/a | n/a | 140.56M | 70.36M | 42K | 8K | 57.27M | 3M | 60.42M | n/a | -2.8M | 82K | 68.58M | 142.09M | -320M | -501.6M | -372.33M | -85.97M | -12.42M | 69.88M | 15.64M | 44.39M | 16.35M | -61.49M | -73.07M | 36.15M | -73.85M | 19.12M | -18.53M | 12K | -5.19M | -154.41M | -146.53M | -24.06M | |
| -317.81M | -150.23M | -172.81M | -107.82M | -150.14M | -164.17M | -148.34M | -110.73M | -4.79M | -85.83M | -16.29M | -131.36M | -132.47M | -149.08M | -57.14M | -137.61M | -59.6M | -32.71M | -52.03M | -80.22M | -91.52M | -19.29M | -23.55M | -7.85M | -16.13M | -48.11M | -25M | -39.51M | -99.32M | -21.94M | -119.86M | -135.18M | -22M | -21.36M | -26.86M | |
| 62.41M | 94.58M | 42.77M | 56.76M | 172.77M | 97.83M | 102.63M | 25.69M | 47.14M | 141.8M | 21.77M | 50.01M | 58.05M | 74.98M | 60.37M | 88.19M | 56.25M | 53.62M | 44.24M | 93.46M | 91.73M | 69.36M | 31.46M | 38.26M | 33.29M | 69.48M | 33.21M | 74.29M | 68.62M | 46.59M | 109.15M | 142.09M | 8.42M | 17.97M | 33.58M | |
| 251M | 22.37M | 301K | 220K | -48.62M | -19.23M | -49.92M | -168.77M | -433.72M | -316.55M | -315.83M | -308.3M | -156.32M | 7.39M | 131K | 327K | 9.03M | 248K | 120K | 254K | -133.75M | 110K | 4.45M | 1.65M | 13.44M | 1.6M | -11.24M | 1.66M | 1.19M | -40.06M | -135.99M | -9.16M | 795K | -17.91M | 1.54M | |
| -2.32M | 30.71M | 46.63M | 88.07M | 41.99M | -87.43M | -98.41M | -197.92M | -389.52M | -200.68M | -310.77M | -393.31M | -231.52M | 1.44M | 144.88M | -369.7M | -496.57M | -351.76M | -94.4M | -374K | -64.53M | 63.89M | 55.47M | 47.02M | -32.61M | -52.81M | 31.74M | -38.33M | -12.99M | -35.29M | -148M | -8.09M | -167.06M | -168.84M | -16.36M | |
| -177.28M | -1.83M | -41.42M | -45.13M | -40.78M | 77.76M | 10.86M | 43.62M | 65.83M | -17.66M | n/a | -119.86M | n/a | -115.82M | -247.23M | 95.78M | -18.71M | 134.55M | 53.91M | -124.8M | 76.69M | -88.61M | 19.97M | -32.84M | 4.29M | 75.22M | 47.5M | 49.61M | 71.39M | 86.78M | 4.98M | -6.73M | 153.28M | 72.86M | n/a | |
| -534K | -3.03M | -1.94M | -2.87M | -6.06M | -6.17M | -2.8M | 171K | n/a | -171K | -1.11M | -5.24M | -5.24M | n/a | -1.21M | -6.89M | -5.01M | -7.16M | -20.56M | -2.19M | -4.47M | n/a | -1.13M | n/a | n/a | n/a | n/a | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.98M | -8.99M | -9M | -8.79M | -8.83M | -8.89M | -8.98M | -9.69M | -6.47M | -6.47M | -6.46M | -6.25M | -6.3M | -6.33M | -6.3M | -6.03M | -6.11M | -6.24M | -6.58M | -5.97M | -5.99M | -5.92M | -5.91M | -5.35M | -5.32M | -5.32M | -4.32M | -3.93M | -3.92M | -3.21M | -3.13M | -2.8M | -2.79M | -2.13M | -2.14M | |
| 139.66M | -67.71M | 14.63M | -95.4M | -21.41M | 2.36M | 61M | -29.74M | 321.64M | 47.27M | -68.84M | 509.27M | 396.16M | -143.69M | 241.06M | 74M | 85.86M | 292.64M | 106.97M | 100.98M | 111.25M | -23.97M | -36.75M | -68.69M | -16.65M | -75.06M | -7.3M | 16.46M | -216.35M | 64.1M | 125.86M | -15.67M | 65.6M | -35.01M | 16.17M | |
| -47.13M | -81.56M | -37.73M | -152.19M | -77.09M | 65.07M | 60.08M | 4.37M | 381M | 23.13M | -76.42M | 377.69M | 384.62M | -265.84M | -13.68M | 156.86M | 56.03M | 413.79M | 133.74M | -31.98M | 180.11M | -118.51M | -22.68M | -106.88M | -17.1M | -4.29M | 36.36M | 62.14M | -148.88M | 147.67M | 127.71M | -24.36M | 216.09M | 107.23M | 14.22M | |
| -2.77M | -42.67M | 32.26M | 2.93M | -28.56M | 22.39M | -22.32M | -162.87M | 43.07M | -62.15M | -348.11M | 17.73M | 237.54M | -206.12M | 289.58M | -119.56M | -58.67M | 70.47M | 54.89M | -14.84M | 163.93M | -31.07M | 62.78M | -28.73M | -33.9M | -54.85M | 115.98M | 31.63M | -150.78M | 116.26M | 27.38M | -37.31M | 104.66M | -39.05M | -50.06M | |
| 48.76M | 6.63M | 22.83M | 65.41M | 4.15M | 42.84M | 13.22M | 29.3M | 50.44M | 114.89M | 38.66M | 32.48M | 83.59M | 57.85M | 157.8M | 92.69M | 381.23M | 7.86M | 14.79M | 16.06M | 47.47M | 21.62M | 28.72M | 29.73M | 14.1M | -471K | 46.5M | 6.9M | 8.49M | 2.53M | 46.35M | -5.52M | 55.78M | 21.68M | -48.47M |