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Midland States Bancrop (MSBI)
NASDAQ:MSBI
RESEARCH TOOLSreports
Holding MSBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 74.29M | $ 72.71M | $ 77.11M | $ 71.95M | $ 76.78M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 16.25M | $ -91.25M | $ 11.66M | $ 11.12M | $ 15.63M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.75B | $ 7.76B | $ 7.83B | $ 7.87B | $ 7.98B |
| Total Debt | $ 572.65M | $ 749.78M | $ 613.85M | $ 655.03M | $ 699.93M |
| Net Debt | $ -818.26M | $ -785.77M | $ -791.01M | $ -791.85M | $ -764.25M |
| Total Liabilities | $ 6.93B | $ 6.97B | $ 7.04B | $ 7.08B | $ 7.21B |
| Stockholders Equity | $ 818.26M | $ 785.77M | $ 791.01M | $ 791.85M | $ 764.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.12M | $ 16.52M | $ 26.39M | $ 85.69M | $ 4.15M |
| Operating Cash Flow | $ 33.23M | $ 18.07M | $ 26.92M | $ 87.36M | $ 6.53M |
| Investing Cash Flow | $ 11.13M | $ 20.82M | $ 43.07M | $ 67.77M | $ 41.99M |
| Financing Cash Flow | $ -47.13M | $ -81.56M | $ -37.73M | $ -152.19M | $ -77.09M |