MSBIP logo

Midland States Bancorp (MSBIP) Cash From Financing

Annual CFF

-$104.13 M
-$436.21 M-131.36%

December 31, 2023


Summary


Performance

MSBIP Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMSBIPcash flowmetrics:

Quarterly CFF

-$47.13 M
+$34.43 M+42.21%

September 30, 2024


Summary


Performance

MSBIP Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMSBIPcash flowmetrics:

TTM CFF

-$318.62 M
+$29.95 M+8.59%

September 30, 2024


Summary


Performance

MSBIP TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMSBIPcash flowmetrics:

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MSBIP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-131.4%0.0%0.0%
3 y3 years-113.7%0.0%0.0%
5 y5 years-113.7%0.0%0.0%

MSBIP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-121.6%at low-112.4%+69.0%-162.4%+8.6%
5 y5-year-113.7%at low-112.4%+69.0%-162.4%+8.6%
alltimeall time-113.7%at low-112.4%+69.0%-162.4%+8.6%

Midland States Bancorp Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$47.13 M(-42.2%)
-$318.62 M(-8.6%)
Jun 2024
-
-$81.56 M(+116.2%)
-$348.57 M(+72.6%)
Mar 2024
-
-$37.73 M(-75.2%)
-$201.94 M(+93.9%)
Dec 2023
-$104.13 M
-$152.19 M(+97.4%)
-$104.13 M(-298.6%)
Sep 2023
-
-$77.09 M(-218.5%)
$52.43 M(-89.7%)
Jun 2023
-
$65.07 M(+8.3%)
$510.52 M(+8.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
$60.08 M(+1276.2%)
$468.58 M(+14.7%)
Dec 2022
$332.08 M(-31.2%)
$4.37 M(-98.9%)
$408.50 M(+1.1%)
Sep 2022
-
$381.00 M(+1547.0%)
$404.13 M(+1647.0%)
Jun 2022
-
$23.13 M
$23.13 M
Dec 2021
$482.79 M(-36.5%)
-
-
Dec 2020
$760.42 M
-
-

FAQ

  • What is Midland States Bancorp annual cash flow from financing activities?
  • What is the all time high annual CFF for Midland States Bancorp?
  • What is Midland States Bancorp annual CFF year-on-year change?
  • What is Midland States Bancorp quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Midland States Bancorp?
  • What is Midland States Bancorp quarterly CFF year-on-year change?
  • What is Midland States Bancorp TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Midland States Bancorp?
  • What is Midland States Bancorp TTM CFF year-on-year change?

What is Midland States Bancorp annual cash flow from financing activities?

The current annual CFF of MSBIP is -$104.13 M

What is the all time high annual CFF for Midland States Bancorp?

Midland States Bancorp all-time high annual cash flow from financing activities is $760.42 M

What is Midland States Bancorp annual CFF year-on-year change?

Over the past year, MSBIP annual cash flow from financing activities has changed by -$436.21 M (-131.36%)

What is Midland States Bancorp quarterly cash flow from financing activities?

The current quarterly CFF of MSBIP is -$47.13 M

What is the all time high quarterly CFF for Midland States Bancorp?

Midland States Bancorp all-time high quarterly cash flow from financing activities is $381.00 M

What is Midland States Bancorp quarterly CFF year-on-year change?

Over the past year, MSBIP quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Midland States Bancorp TTM cash flow from financing activities?

The current TTM CFF of MSBIP is -$318.62 M

What is the all time high TTM CFF for Midland States Bancorp?

Midland States Bancorp all-time high TTM cash flow from financing activities is $510.52 M

What is Midland States Bancorp TTM CFF year-on-year change?

Over the past year, MSBIP TTM cash flow from financing activities has changed by $0.00 (0.00%)