Midland States Bancorp Inc (MSBI)
23.75
-0.06
(-0.25%)
USD |
NASDAQ |
May 03, 16:00
23.76
+0.01
(+0.04%)
After-Hours: 20:00
Midland States Bancorp Cash from Financing (Quarterly): -152.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -152.20M |
| September 30, 2023 | -77.09M |
| June 30, 2023 | 65.07M |
| March 31, 2023 | 60.08M |
| December 31, 2022 | 4.366M |
| September 30, 2022 | 381.00M |
| June 30, 2022 | 23.13M |
| March 31, 2022 | -76.42M |
| December 31, 2021 | 377.69M |
| September 30, 2021 | 384.62M |
| June 30, 2021 | -265.84M |
| March 31, 2021 | -13.68M |
| December 31, 2020 | 156.86M |
| September 30, 2020 | 56.03M |
| June 30, 2020 | 413.79M |
| March 31, 2020 | 133.74M |
| December 31, 2019 | -31.98M |
| September 30, 2019 | 180.11M |
| June 30, 2019 | -118.51M |
| Date | Value |
|---|---|
| March 31, 2019 | -22.68M |
| December 31, 2018 | -106.88M |
| September 30, 2018 | -17.10M |
| June 30, 2018 | -4.285M |
| March 31, 2018 | 36.36M |
| December 31, 2017 | 62.14M |
| September 30, 2017 | -148.88M |
| June 30, 2017 | 147.67M |
| March 31, 2017 | 127.71M |
| December 31, 2016 | -24.36M |
| September 30, 2016 | 216.09M |
| June 30, 2016 | 107.24M |
| March 31, 2016 | 14.22M |
| December 31, 2015 | 56.18M |
| September 30, 2015 | 53.10M |
| June 30, 2015 | -71.29M |
| March 31, 2015 | 170.78M |
| March 31, 2011 | -51.56M |
| March 31, 2010 | 44.72M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-265.84M
Minimum
Jun 2021
413.79M
Maximum
Jun 2020
78.99M
Average
56.03M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Heritage Commerce Corp | -204.72M |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | 155.76M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | 67.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 87.36M |
| Cash from Investing (Quarterly) | 67.77M |
| Free Cash Flow | 145.91M |
| Free Cash Flow Per Share (Quarterly) | 3.926 |
| Free Cash Flow to Equity (Quarterly) | 112.75M |
| Free Cash Flow to Firm (Quarterly) | 85.69M |
| Free Cash Flow Yield | 27.92% |