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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Midland States Bancorp Cash Flow 2011-2024 | MSBI
Annual Cash Flow Midland States Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
155 M | 247 M | 334 M | 499 M | 539 M | 97.1 M | 70.4 M | 24.1 M | 73.3 M | - | - | - | - |
Depreciation & Amortization |
4.78 M | 4.84 M | 5.51 M | 6.94 M | 6.58 M | 6.17 M | 5.01 M | 5.08 M | 5.14 M | 3.46 M | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.9 M | 20.3 M | 19.5 M | 23.5 M | 16.3 M | 16.6 M | 11.7 M | 8.2 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Midland States Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 26.9 M | - | - | - | 16 M | - | 206 M | - | 39.1 M | - | 301 M | - | 158 M | - | 406 M | 217 M | 54.6 M | - | 446 M | 53.5 M | 30 M | - | 65.9 M | 37 M | 37.9 M | - | 62.7 M | 51.4 M | 47.6 M | - | 30.3 M | -25.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.2 M | 1.2 M | 1.23 M | - | 1.1 M | 1.2 M | 1.21 M | - | 1.2 M | 1.2 M | 1.26 M | - | 1.4 M | 1.4 M | 1.44 M | - | 2.2 M | 1.6 M | 1.68 M | - | 1.8 M | 1.6 M | 1.6 M | - | 1.5 M | 1.6 M | 1.45 M | - | 1.3 M | 1.2 M | 1.12 M | - | 3.82 M | 2.54 M | 1.27 M | - | 3.79 M | 2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
27.1 M | 25.8 M | 25.9 M | 24.9 M | 24.3 M | 21 M | 20.5 M | 20.3 M | 17.5 M | - | 19.8 M | 19.5 M | 22 M | 22.6 M | 24.7 M | 23.5 M | 25.1 M | 23.5 M | 23.5 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 7.7 M | 7.7 M | 7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency