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 Investing (Quarterly): 67.77M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.77M |
| September 30, 2023 | 41.99M |
| June 30, 2023 | -87.43M |
| March 31, 2023 | -98.41M |
| December 31, 2022 | -197.92M |
| September 30, 2022 | -389.52M |
| June 30, 2022 | -200.68M |
| March 31, 2022 | -310.77M |
| December 31, 2021 | -393.31M |
| September 30, 2021 | -231.52M |
| June 30, 2021 | 1.443M |
| March 31, 2021 | 144.88M |
| December 31, 2020 | -369.70M |
| September 30, 2020 | -303.99M |
| June 30, 2020 | -505.28M |
| March 31, 2020 | -133.46M |
| December 31, 2019 | -75.41M |
| September 30, 2019 | -408.74M |
| June 30, 2019 | 63.89M |
| Date | Value |
|---|---|
| March 31, 2019 | 55.46M |
| December 31, 2018 | 46.98M |
| September 30, 2018 | -45.71M |
| June 30, 2018 | -49.71M |
| March 31, 2018 | 41.74M |
| December 31, 2017 | -38.22M |
| September 30, 2017 | -13.24M |
| June 30, 2017 | -35.20M |
| March 31, 2017 | -147.95M |
| December 31, 2016 | -6.806M |
| September 30, 2016 | -167.06M |
| June 30, 2016 | -168.84M |
| March 31, 2016 | -16.36M |
| December 31, 2015 | -52.03M |
| September 30, 2015 | -73.13M |
| June 30, 2015 | -53.07M |
| March 31, 2015 | -51.28M |
| March 31, 2011 | 51.28M |
| March 31, 2010 | 16.81M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-505.28M
Minimum
Jun 2020
144.88M
Maximum
Mar 2021
-178.22M
Average
-197.92M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Heritage Commerce Corp | -28.12M |
| Bar Harbor Bankshares Inc | -3.901M |
| Evans Bancorp Inc | 1.226M |
| Park National Corp | 32.40M |
| Tompkins Financial Corp | -146.93M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 87.36M |
| Cash from Financing (Quarterly) | -152.20M |
| 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% |