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 |
| 52.63M | 52.2M | 67.13M | 75.2M | 94.26M | 99.74M | 100.05M | 99.03M | 89.26M | 85.29M | 83.53M | 81.32M | 66.54M | 47.08M | 39.53M | 22.54M | 27M | 39.56M | 43.35M | 55.78M | 59.33M | 55.17M | 51.6M | 39.42M | 25.08M | 18.61M | 9.37M | 16.06M | 25.64M | 31.65M | 34.91M | 31.53M | 27.65M | 23.05M | 22.93M | |
| 9.51M | 9.88M | 10.94M | 12.03M | 12.36M | 12.74M | 13.52M | 14.38M | 15.23M | 15.53M | 15.99M | 16.34M | 16.77M | 18.17M | 18.83M | 19.51M | 20.14M | 19.79M | 19.53M | 19.43M | 18.58M | 17.44M | 16.88M | 16.07M | 15.19M | 15.26M | 14.42M | 13.45M | 13.74M | 13.18M | 14.54M | 13.37M | 8.04M | 7.69M | 7.54M | |
| 2.83M | 2.7M | 2.56M | 2.49M | 2.46M | 2.36M | 2.31M | 2.21M | 2.06M | 2M | 1.96M | 1.94M | 1.98M | 1.94M | 2.08M | 2.17M | 2.2M | 2.24M | 2.12M | 2.36M | 1.86M | 1.68M | 1.59M | 1.18M | 1.24M | 1.11M | 849K | 548K | 590K | 553K | 518K | 492K | 441K | 557K | 455K | |
| 36.46M | -10.59M | 15.39M | 8.93M | -30.11M | -11.7M | -20.1M | -23.01M | -10.94M | -7.63M | -20.15M | -7.35M | -17.73M | -15.31M | -4.38M | -4.64M | -4.66M | -3.62M | -3.64M | -3.64M | -3.65M | -3.65M | -3.66M | -3.58M | -3.43M | -3.3M | -5.97M | -2.21M | 1.51M | 1.68M | 4.77M | 1.4M | -2M | -1.85M | -1.66M | |
| -31.61M | -29.34M | -42.83M | -58.12M | 12.37M | 39.92M | 118.58M | 144.96M | 139.18M | 168.18M | 125.81M | 230.18M | 313.97M | 616.41M | 558.33M | 429.09M | 364.15M | 586K | 14.63M | 25.89M | 19.66M | 25.63M | 12.8M | 28.82M | 14.38M | 17.39M | 33.36M | 38.38M | 21.05M | 60.52M | 66.56M | -12.64M | 15.45M | -9.46M | -27.14M | |
| 85.05M | 94M | 98.43M | 98.43M | 13.38M | 4.43M | n/a | n/a | 88K | 2.79M | 3.15M | 7.93M | 23.5M | 37.95M | 45.2M | 60.25M | 57.2M | 45.5M | 37.41M | 18.71M | 16.63M | -903K | 5.28M | 13.44M | 14.95M | 27.86M | 17.75M | 2.02M | 4.53M | -1.97M | -2.76M | -3.09M | -14.79M | -10.52M | -9.5M | |
| 35.81M | -15.35M | 9.99M | 4.31M | -36.85M | -16.15M | -20.77M | -23.82M | -6.4M | -1.52M | -15.3M | -3.27M | -28.38M | -29.75M | -21.99M | -34.41M | -47.3M | -17.83M | -12.08M | -2.77M | 16.96M | 1.68M | -8.42M | -1.03M | 3.75M | -10.58M | -4.78M | 3K | -7.77M | -1.61M | 7.36M | -4.12M | -4.54M | 19.77M | -1.31M | |
| 145.27M | 105.13M | 141.69M | 134.34M | 97.97M | 143.03M | 213.69M | 236.75M | 239.42M | 272.26M | 215.14M | 334.44M | 394.38M | 691.81M | 641.97M | 499.15M | 423.37M | 89.85M | 104.96M | 119.41M | 133.02M | 100.49M | 79.18M | 97.06M | 73.75M | 69.02M | 70.66M | 70.46M | 57.78M | 102.33M | 121.13M | 25.54M | 32.26M | 31.09M | -7.01M | |
| -1.65M | -6.1M | -6.45M | -8.71M | -8.45M | -7.23M | -5.84M | -3.47M | -2.95M | -2.65M | -2.56M | -2.72M | -2.45M | -2.24M | -2.4M | -2.59M | -3.44M | -3.68M | -5.02M | -5.54M | -5.48M | -6.32M | -7.11M | -7.2M | -6.73M | -7.6M | -6.24M | -6.18M | -5.92M | -3.18M | -2.83M | -2.07M | -2.54M | -4.07M | -5.85M | |
| 140.56M | 210.92M | 210.96M | 210.97M | 127.68M | 60.33M | 120.7M | 120.69M | 60.63M | 57.7M | 65.87M | 207.96M | -109.24M | -610.93M | -1.05B | -1.28B | -972.33M | -400.85M | -12.87M | 117.49M | 146.25M | 14.89M | -73.83M | -82.06M | -172.26M | -91.65M | -37.11M | -73.25M | -4.59M | -178.12M | -306.13M | -330.2M | -349.16M | -267.63M | -149.5M | |
| -748.67M | -581M | -594.94M | -570.47M | -573.38M | -428.03M | -349.69M | -217.65M | -238.28M | -365.95M | -429.21M | -470.05M | -476.3M | -403.43M | -287.06M | -281.95M | -224.56M | -256.47M | -243.05M | -214.58M | -142.2M | -66.82M | -95.64M | -97.08M | -128.75M | -211.93M | -185.76M | -280.63M | -376.3M | -298.98M | -298.4M | -205.4M | -110.86M | -103.85M | -96.41M | |
| 256.51M | 366.87M | 370.12M | 429.99M | 398.92M | 273.3M | 317.26M | 236.41M | 260.73M | 271.63M | 204.81M | 243.41M | 281.58M | 279.78M | 258.42M | 242.29M | 247.57M | 283.06M | 298.8M | 286.01M | 230.81M | 172.36M | 172.48M | 174.23M | 210.26M | 245.59M | 222.7M | 298.65M | 366.45M | 306.25M | 277.63M | 202.06M | 72.18M | 78.11M | 70.59M | |
| 273.89M | -25.73M | -67.33M | -117.56M | -286.55M | -671.64M | -968.96M | -1.23B | -1.37B | -1.1B | -773.07M | -457.1M | -148.48M | 16.88M | 9.74M | 9.73M | 9.65M | -133.12M | -133.26M | -128.93M | -127.53M | 19.66M | 21.15M | 5.46M | 5.47M | -6.79M | -48.46M | -173.2M | -184.02M | -184.41M | -162.26M | -24.73M | -13.72M | -12.74M | -13.24M | |
| 163.09M | 207.4M | 89.25M | -55.78M | -341.76M | -773.28M | -886.53M | -1.1B | -1.29B | -1.14B | -934.15M | -478.5M | -454.89M | -719.94M | -1.07B | -1.31B | -943.1M | -511.06M | -95.41M | 54.46M | 101.85M | 133.76M | 17.06M | -6.66M | -92.01M | -72.39M | -54.87M | -234.61M | -204.38M | -358.45M | -491.99M | -360.35M | -404.11M | -310.18M | -194.42M | |
| -265.67M | -129.17M | -49.57M | 2.71M | 91.46M | 198.08M | 102.65M | 91.79M | -71.7M | -137.53M | -235.68M | -482.91M | -267.26M | -285.98M | -35.61M | 265.52M | 44.94M | 140.34M | -82.82M | -116.75M | -24.79M | -97.19M | 66.65M | 94.18M | 176.63M | 243.72M | 255.28M | 212.75M | 156.41M | 238.3M | 224.39M | 219.41M | 216.09M | 63.65M | -3.38M | |
| -8.38M | -13.9M | -17.04M | -17.9M | -14.85M | -8.8M | -2.8M | -1.11M | -6.52M | -11.76M | -11.59M | -11.69M | -13.34M | -13.11M | -20.27M | -39.63M | -34.92M | -34.37M | -27.22M | -7.79M | -5.6M | -1.13M | -1.13M | n/a | -3.23M | -3.23M | -3.23M | -3.23M | n/a | n/a | n/a | n/a | n/a | -31K | -31K | |
| -35.76M | -35.61M | -35.51M | -35.49M | -36.38M | -34.02M | -31.61M | -29.09M | -25.65M | -25.48M | -25.34M | -25.17M | -24.96M | -24.77M | -24.68M | -24.96M | -24.9M | -24.78M | -24.46M | -23.79M | -23.16M | -22.5M | -21.89M | -20.31M | -18.89M | -17.49M | -15.38M | -14.19M | -13.06M | -11.92M | -10.85M | -9.85M | -9.07M | -8.18M | -7.94M | |
| -8.81M | -169.89M | -99.82M | -53.45M | 12.2M | 355.26M | 400.17M | 270.32M | 809.34M | 883.85M | 692.89M | 1B | 567.52M | 257.22M | 693.55M | 559.47M | 586.45M | 611.84M | 295.23M | 151.5M | -18.16M | -146.06M | -197.15M | -167.7M | -82.55M | -282.24M | -143.08M | -9.92M | -42.05M | 239.9M | 140.79M | 31.09M | 114.62M | 103.21M | 62.8M | |
| -318.62M | -348.57M | -201.94M | -104.13M | 52.43M | 510.52M | 468.58M | 332.08M | 705.4M | 709.03M | 420.05M | 482.79M | 261.96M | -66.63M | 613M | 760.42M | 571.58M | 695.66M | 163.37M | 6.94M | -67.95M | -265.17M | -150.95M | -91.9M | 77.12M | -54.66M | 97.29M | 188.64M | 102.14M | 467.11M | 426.68M | 313.18M | 393.35M | 230.35M | 51.82M | |
| -10.26M | -36.05M | 29.01M | -25.57M | -191.37M | -119.73M | -204.26M | -530.05M | -349.45M | -154.98M | -298.95M | 338.73M | 201.45M | -94.77M | 181.82M | -52.87M | 51.85M | 274.45M | 172.92M | 180.81M | 166.91M | -30.92M | -54.7M | -1.5M | 58.86M | -58.02M | 113.09M | 24.49M | -44.46M | 210.99M | 55.68M | -21.76M | 21.37M | -48.86M | -149.61M | |
| 143.62M | 99.02M | 135.24M | 125.63M | 89.52M | 135.8M | 207.84M | 233.28M | 236.46M | 269.62M | 212.58M | 331.72M | 391.93M | 689.57M | 639.57M | 496.56M | 419.93M | 86.17M | 99.94M | 113.87M | 127.54M | 94.17M | 72.07M | 89.86M | 67.02M | 61.42M | 64.42M | 64.27M | 51.86M | 99.14M | 118.29M | 23.47M | 29.71M | 27.03M | -12.86M |