Midland States Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Midland States Bancorp generated cash of $154,638,000, which is less than the previous year. Cash used in financing activities reached the amount of -$104,128,000 last year. Net change in cash is therefore -$25,570,000.
Cash Flow
| 2014 | 21.49M | 30.09M | 21.59M |
|---|---|---|---|
| 2015 | 73.52M | -229.33M | 208.38M |
| 2016 | 25.54M | -360.35M | 313.17M |
| 2017 | 70.45M | -234.61M | 188.64M |
| 2018 | 97.06M | -6.66M | -91.90M |
| 2019 | 119.40M | 54.45M | 6.94M |
| 2020 | 499.14M | -1.31B | 760.42M |
| 2021 | 334.43M | -478.49M | 482.78M |
| 2022 | 236.75M | -1.09B | 332.08M |
| 2023 | 154.63M | -76.08M | -104.12M |
MSBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.63M | 680.37M | 341.64M | 394.50M | 213.7M | 215.20M | 190.71M | 212.47M | 159.90M | 86.72M |
Operating activities | ||||||||||
Net income | 75.46M | 99.02M | 81.31M | 22.53M | 55.78M | 39.42M | 16.05M | 31.53M | 24.40M | 10.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.72M | 14.37M | 16.34M | 19.51M | 19.43M | 16.07M | 13.44M | 13.36M | 7.59M | 6M |
Stock-based compensation expense | 2.48M | 2.21M | 1.93M | 2.17M | 2.36M | 334K | 548K | 492K | 413K | 240K |
| Deferred income tax benefit | 2.48M | 2.21M | 1.93M | 2.17M | 2.36M | 334K | 548K | 492K | 413K | 240K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -807K | 4.07M | -7.19M | 1.39M | -431K | -1.13M | -505K | 945K | 646K |
Inventories | 0 | 0 | 0 | 0 | -1.96M | 1.19M | 2.72M | -6.57M | -1.78M | 3.18M |
Accounts payable | 0 | 0 | 0 | 0 | 1.43M | 1.78M | 1.21M | 66K | -88K | 50K |
Cash generated by operating activities | 154.63M | 236.75M | 334.43M | 499.14M | 119.40M | 97.06M | 70.45M | 25.54M | 73.52M | 21.49M |
Investing activities | ||||||||||
Purchases Of Investments | -413.08M | -217.64M | -470.04M | -281.95M | -214.57M | -97.08M | -280.62M | -205.4M | -89.78M | -38.91M |
Investments In Property Plant And Equipment | -8.73M | -3.47M | -2.71M | -2.58M | -5.53M | -7.2M | -6.18M | -2.07M | -6.00M | -2.92M |
Acquisitions Net | 0 | 60.27M | -2.71M | -1.27B | 69.87M | 36.15M | -18.51M | -5.19M | -20.05M | 85.02M |
Cash generated by investing activities | -76.08M | -1.09B | -478.49M | -1.31B | 54.45M | -6.66M | -234.61M | -360.35M | -229.33M | 30.09M |
Financing activities | ||||||||||
Common Stock Issued | 1.67M | 0 | 1.51B | 1.28B | 0 | 2.27M | 3.22M | 0 | 0 | 0 |
Payments for dividends | -35.48M | -29.09M | -25.17M | -24.95M | -23.79M | -20.30M | -14.19M | -9.85M | -7.69M | -7.76M |
Repurchases of common stock | -17.89M | -1.10M | -11.69M | -39.62M | -6.65M | 0 | -3.22M | 0 | 0 | 0 |
Repayments of term debt | 2.70M | 75.33M | -1.00B | -455.27M | -118.53M | -891.01M | 212.75M | 189.5M | -1.02M | -125.35M |
Cash used in financing activities | -104.12M | 332.08M | 482.78M | 760.42M | 6.94M | -91.90M | 188.64M | 313.17M | 208.38M | 21.59M |
Net Change In Cash | -25.57M | -530.05M | 338.73M | -52.86M | 180.80M | -1.50M | 24.48M | -21.75M | 52.57M | 73.18M |
Cash at end of period | 135.06M | 150.32M | 680.37M | 341.64M | 394.50M | 213.7M | 215.20M | 190.71M | 212.47M | 159.90M |
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