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Midland States Bancorp Inc   (MSBI)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Midland States Bancorp Inc Cash flow Statement Quarterly

MSBI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 66.15 42.63 20.75 81.32 58.21
Depreciation & amortization 3.67 2.45 1.26 5.51 4.22
Amortization of Other Assets 6.28 4.22 2.17 9.10 6.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) 1.26 1.26 0.39 7.53 5.46
Provision for Loan, Lease, and Other Losses 16.58 9.61 4.17 3.39 2.93
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense 1.55 1.05 0.53 1.94 1.42
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale -123.60 -100.81 -79.60 -504.80 -394.91
Federal Deposit Insurance Corporation Loss Sharing Income Expense - - - - -
Impairment Of Investments - - - - -
Gains Losses On Sales Of Other Real Estate Excluding Write Downs 0.13 0.12 -0.04 -0.42 -0.45
Amortization Of Operating Lease Right Of Use Asset - - - 1.28 0.85
Operating Lease Payments - - - - -
Bank Owned Life Insurance Income - - - - -
Debt And Equity Securities Gain Loss 0.23 0.10 - -0.54 -0.38
Operating Lease Right Of Use Asset Amortization Expense 1.37 0.90 0.44 0.22 0.14
Gain On Proceeds From Life Insurance Corporate Or Bank Owned -0.26 -0.19 -0.19 - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net -1.04 -0.80 -0.48 -4.95 -3.80
Increase (Decrease) in Accrued Interest Receivable, Net 1.97 2.95 -0.36 4.08 1.50
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -22.96 -14.42 -14.27 -10.80 -19.44
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 254.74 205.39 104.32 742.45 638.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities 206.07 154.48 39.08 334.44 301.09
Capital Expenditures -2.09 -0.93 -0.41 -2.72 -1.85
Sale of Capital Items 0.16 0.14 - 0.65 0.65
Short-term Investments Proceeds 207.71 161.07 21.77 223.15 178.99
Payments to Acquire Available-for-sale Securities, Debt -100.12 -99.88 -15.87 -469.79 -338.46
Proceeds from Sale of Foreclosed Assets 0.56 0.51 0.32 9.21 9.09
Payments To Acquire Nonmarketable Equity Securities -6.36 -1.86 -0.11 - -
Proceeds From Sale Of Nonmarketable Equity Securities 3.01 2.50 - 14.41 7.92
Equity Securities Fvni Purchases - - -0.31 - -
Equity Securities Fv Ni Sales - - - - -
Payments To Acquire Equity Securities Fv Ni -0.44 -0.38 - -0.23 -0.19
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -1,065.19 -634.23 -317.49 -258.40 55.49
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - 1.34 - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 60.28 60.28 - -2.72 -2.72
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies 1.52 1.34 - 2.12 -0.55
Other Net - 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -900.97 -511.45 -310.77 -478.50 -85.19
Short-term debt Net -18.29 -9.11 -16.45 7.85 -2.29
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -31.08 -31.08
Federal Home Loan Bank and Federal Funds 50.00 -25.00 - -477.54 -339.00
Issuances/ -repurchases of Comm. Stock 0.22 -0.06 -0.39 -9.44 -3.97
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 110.55 - - - -
Increase (Decrease) in Deposits 204.81 -6.00 -53.11 1,009.63 500.36
Other financing activities net - - - - -
Other net - 0.00 0.00 - -
Payments For Redemption Of Preferred Stock -0.17 -0.17 - - -
Federal Home Loan Bank Advances Prepayment Fees - - - - -
Subordinated Debt Prepayment Fees - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -19.40 -12.93 -6.46 -25.17 -18.93
Net Cash flow from Financing Activities 327.72 -53.28 -76.42 482.79 105.10
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 204.14 153.69 38.66 332.37 299.89
Total Cash Flow -367.18 -410.25 -348.11 338.73 321.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 22.01 16.61 1.91 - -6.65




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