Financial Services » Banking | Midland States Bancorp Inc.

Midland States Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
129.00
-
Funds from Operations
24,625.00
-
-
21,641.00
33,608.00
65,109
Changes in Working Capital
6,365.00
-
-
4,121.00
3.00
1,026
Net Operating Cash Flow
30,990.00
-
-
17,520.00
33,611.00
64,083
Capital Expenditures
3,593.00
-
-
2,071.00
6,182.00
Sale of Fixed Assets & Businesses
13,830.00
-
-
-
4,279.00
Purchase/Sale of Investments
69,354.00
-
-
2,855.00
24,206.00
Net Investing Cash Flow
100,170.00
-
-
352,327.00
197,769.00
Cash Dividends Paid - Total
7,566.00
-
-
9,853.00
14,192.00
Issuance/Reduction of Debt, Net
14,200.00
-
-
213,519.00
212,755.00
Net Financing Cash Flow
41,857.00
-
-
313,048.00
188,644.00
Net Change in Cash
27,323.00
-
-
21,759.00
24,486.00
Free Cash Flow
27,397.00
-
-
15,449.00
27,429.00
Net Assets from Acquisitions
-
-
-
5,191.00
18,519.00
Other Sources
10,653.00
-
-
-
-
Change in Capital Stock
18,619.00
-
-
72,793.00
3,225.00
Other Uses
-
-
-
20,000.00
-
Increase in Loans
190,414.00
-
-
335,943.00
238,398.00
Decrease in Loans
-
-
-
8,023.00
36,845.00
Decrease in Deposits
-
-
-
-
13,144.00
Increase in Deposits
16,604.00
-
-
36,718.00
-

About Midland States Bancorp

View Profile
Address
1201 Network Centre Drive
Effingham Illinois 62401
United States
Employees -
Website http://www.midlandsb.com
Updated 07/08/2019
Midland States Bancorp, Inc. is a financial holding company, which engages in the provision of commercial and consumer banking products and services. It operates through the following business segments: Banking, Commercial Federal Housing Administration Origination and Servicing, and Other. The Banking segment offers financial products and services such as loans, mortgage loan sales and servicing, letters of credit, deposit products, merchant services, and corporate treasury management services.

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