Midland Cash from 2010 to 2025

MSBIP Stock  USD 23.67  0.00  0.00%   
Midland States Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to grow to about 236.4 M this year. Cash is the total amount of money in the form of currency that Midland States Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-03-31
Previous Quarter
121.2 M
Current Value
114.8 M
Quarterly Volatility
152.6 M
 
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Yuan Drop
 
Covid
Check Midland States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Midland States' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 199.3 M or Selling General Administrative of 82.9 M, as well as many indicators such as Price To Sales Ratio of 7.14, Ptb Ratio of 1.67 or Capex To Depreciation of 0.73. Midland financial statements analysis is a perfect complement when working with Midland States Valuation or Volatility modules.
  
Check out the analysis of Midland States Correlation against competitors.

Latest Midland States' Cash Growth Pattern

Below is the plot of the Cash of Midland States Bancorp over the last few years. Cash refers to the most liquid asset of Midland States Bancorp, which is listed under current asset account on Midland States Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Midland States customers. The amounts must be unrestricted with restricted cash listed in a different Midland States account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Midland States' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Midland States' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
392.337.673.143.134.154.236.-14%100%-79%-6%15%53%100%
       Timeline  

Midland Cash Regression Statistics

Arithmetic Mean216,018,679
Geometric Mean183,915,757
Coefficient Of Variation68.67
Mean Deviation96,923,168
Median189,543,000
Standard Deviation148,347,798
Sample Variance22007.1T
Range589.5M
R-Value0.39
Mean Square Error19902.5T
R-Squared0.16
Significance0.13
Slope12,303,796
Total Sum of Squares330106T

Midland Cash History

2025236.4 M
2024154.3 M
2023134.2 M
2022143 M
2021673.3 M
2020337.1 M
2019392.7 M

Other Fundumenentals of Midland States Bancorp

Midland States Cash component correlations

About Midland States Financial Statements

Midland States shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Midland States investors may analyze each financial statement separately, they are all interrelated. The changes in Midland States' assets and liabilities, for example, are also reflected in the revenues and expenses on on Midland States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash154.3 M236.4 M
Cash And Short Term Investments155.3 M147.6 M
Change In Cash-23 M-21.9 M
Free Cash Flow167.8 M127.8 M
Begin Period Cash Flow184.7 M233.1 M
Other Cashflows From Financing Activities-61.5 M-58.4 M
Other Non Cash Items68.6 M74 M
Total Cash From Operating Activities177.8 M133 M
Total Cash From Financing Activities-119.7 M-113.8 M
End Period Cash Flow155.3 M238.5 M
Total Cashflows From Investing Activities-989 M-1 B
Other Cashflows From Investing Activities76.8 M80.6 M
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 8.03  12.35 
EV To Free Cash Flow 8.51  16.23 
Free Cash Flow Yield 0.22  0.19 
Operating Cash Flow Per Share 6.29  4.54 
Free Cash Flow Per Share 5.94  4.30 
Cash Per Share 42.73  25.49 
Price To Operating Cash Flows Ratio 4.53  4.31 
Price To Free Cash Flows Ratio 4.80  5.82 
Cash Ratio 0.05  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.63 
Cash Flow Coverage Ratios 0.23  0.25 
Price Cash Flow Ratio 4.53  4.31 
Cash Flow To Debt Ratio 0.23  0.25 
Cash Conversion Cycle 404.87  238.74 
Operating Cash Flow Sales Ratio 0.34  0.40 

Additional Tools for Midland Stock Analysis

When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.
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