Midland States Bancorp, Inc.
MSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $75 | $99 | $81 |
| Dep. & Amort. | $13 | $13 | $14 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $9 | $4 | -$14 | -$3 |
| Other Non-Cash | $114 | $60 | $145 | $238 |
| Operating Cash Flow | $177 | $155 | $247 | $334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $60 | -$3 |
| Inv. Purchases | $0 | -$653 | -$218 | -$470 |
| Inv. Sales/Matur. | $489 | $514 | $236 | $243 |
| Other Inv. Act. | -$346 | $72 | -$1,174 | -$246 |
| Investing Cash Flow | $137 | -$76 | -$1,099 | -$478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181 | $3 | $75 | -$492 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$18 | -$1 | -$12 |
| Dividends Paid | -$36 | -$35 | -$29 | -$25 |
| Other Fin. Act. | -$111 | -$53 | $287 | $1,012 |
| Financing Cash Flow | -$334 | -$104 | $332 | $483 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$26 | -$520 | $339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $161 | $680 | $342 |
| End Cash | $115 | $135 | $161 | $680 |
| Free Cash Flow | $170 | $146 | $244 | $332 |