Midland States Bancorp, Inc.
MSBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,044 | $75,460 | $99,025 | $81,317 |
| Dep. & Amort. | $13,156 | $12,721 | $14,377 | $16,345 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,031 | $2,489 | $2,211 | $1,938 |
| Change in WC | $8,628 | $4,309 | -$13,510 | -$3,495 |
| Other Non-Cash | $113,687 | $59,659 | $144,962 | $238,333 |
| Operating Cash Flow | $176,546 | $154,638 | $247,065 | $334,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,901 | -$8,731 | -$3,470 | -$2,718 |
| Net Acquisitions | $37 | $0 | $60,275 | -$2,715 |
| Inv. Purchases | $0 | -$652,682 | -$217,647 | -$470,049 |
| Inv. Sales/Matur. | $489,434 | $513,789 | $236,407 | $243,409 |
| Other Inv. Act. | -$345,862 | $71,544 | -$1,174,452 | -$246,422 |
| Investing Cash Flow | $136,708 | -$76,080 | -$1,098,887 | -$478,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181,129 | $2,709 | $75,337 | -$492,229 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,475 | -$17,898 | -$1,109 | -$11,692 |
| Dividends Paid | -$35,985 | -$35,486 | -$29,092 | -$25,172 |
| Other Fin. Act. | -$110,960 | -$53,453 | $286,946 | $1,011,881 |
| Financing Cash Flow | -$333,549 | -$104,128 | $332,082 | $482,788 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,295 | -$25,570 | -$519,740 | $338,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,061 | $160,631 | $680,371 | $341,640 |
| End Cash | $114,766 | $135,061 | $160,631 | $680,371 |
| Free Cash Flow | $169,645 | $145,907 | $243,595 | $331,720 |