Midland Historical Cash Flow
| MSBI Stock | USD 27.39 0.62 2.32% |
Analysis of Midland States cash flow over time is an excellent tool to project Midland States Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 233.1 M or Depreciation of 12.1 M as it is a great indicator of Midland States ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Midland States Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Midland States Bancorp is a good buy for the upcoming year.
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About Midland Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Midland balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Midland's non-liquid assets can be easily converted into cash.
Midland States Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Midland States Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Midland States operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Midland States' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Midland States Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. As of now, Midland States' Other Non Cash Items is increasing as compared to previous years. The Midland States' current Dividends Paid is estimated to increase to about 37.3 M, while Sale Purchase Of Stock is forecasted to increase to (17 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.7M | 3.5M | 8.7M | 5.2M | Dividends Paid | 25.2M | 29.1M | 35.5M | 37.3M |
Midland States cash flow statement Correlations
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Midland States Account Relationship Matchups
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Midland States cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.7M) | (39.6M) | (11.7M) | (1.1M) | (17.9M) | (17.0M) | |
| Change In Cash | 180.8M | (52.9M) | 338.7M | (530.1M) | (25.6M) | (24.3M) | |
| Stock Based Compensation | 2.4M | 2.2M | 1.9M | 2.2M | 2.5M | 2.6M | |
| Free Cash Flow | 113.9M | 496.6M | 331.7M | 233.3M | 145.9M | 127.8M | |
| Change In Working Capital | (2.8M) | (34.4M) | (3.3M) | (23.8M) | 4.3M | 4.5M | |
| Begin Period Cash Flow | 213.7M | 394.5M | 341.6M | 680.4M | 160.6M | 233.1M | |
| Other Cashflows From Financing Activities | 570.2M | 193K | 8.5M | 3.7B | (53.5M) | (50.8M) | |
| Depreciation | 19.4M | 19.5M | 16.3M | 14.4M | 12.7M | 12.1M | |
| Other Non Cash Items | 32.0M | 429.1M | 230.2M | 145.0M | 59.7M | 74.0M | |
| Dividends Paid | 23.8M | 25.0M | 25.2M | 29.1M | 35.5M | 37.3M | |
| Capital Expenditures | 5.5M | 2.6M | 2.7M | 3.5M | 8.7M | 5.2M | |
| Total Cash From Operating Activities | 119.4M | 499.1M | 334.4M | 236.8M | 154.6M | 133.0M | |
| Net Income | 55.8M | 22.5M | 81.3M | 99.0M | 75.5M | 40.5M | |
| Total Cash From Financing Activities | 6.9M | 760.4M | 482.8M | 332.1M | (104.1M) | (98.9M) | |
| End Period Cash Flow | 394.5M | 341.6M | 680.4M | 150.3M | 135.1M | 238.5M | |
| Change To Account Receivables | 1.4M | (7.2M) | 4.1M | (807K) | (4.6M) | (4.4M) | |
| Investments | (72.8M) | (1.3B) | (505.0M) | (1.1B) | (341.8M) | (358.9M) | |
| Net Borrowings | (116.8M) | 260.7M | (500.8M) | 75.3M | 67.8M | 71.2M | |
| Total Cashflows From Investing Activities | 54.5M | (1.3B) | (478.5M) | (1.1B) | (989.0M) | (939.5M) | |
| Change To Operating Activities | (6.6M) | (27.2M) | (7.3M) | (23.0M) | (20.7M) | (19.7M) | |
| Other Cashflows From Investing Activities | 132.8M | (5.7M) | 29.3M | 1.5M | 1.7M | 1.8M | |
| Change To Netincome | 44.6M | 488.2M | 237.9M | 147.2M | 169.2M | 126.0M | |
| Change Receivables | (431K) | 1.4M | (7.2M) | 4.1M | 4.7M | 4.9M | |
| Cash And Cash Equivalents Changes | (1.5M) | 180.8M | (52.9M) | 338.7M | 389.5M | 409.0M | |
| Cash Flows Other Operating | (6.7M) | (7.7M) | (29.5M) | (32.3M) | (29.1M) | (27.6M) |
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When determining whether Midland States Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Midland Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Midland States Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Midland States Bancorp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Midland States. If investors know Midland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Midland States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.802 | Dividend Share 1.23 | Earnings Share 2.3 | Revenue Per Share 11.952 | Quarterly Revenue Growth 0.066 |
The market value of Midland States Bancorp is measured differently than its book value, which is the value of Midland that is recorded on the company's balance sheet. Investors also form their own opinion of Midland States' value that differs from its market value or its book value, called intrinsic value, which is Midland States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Midland States' market value can be influenced by many factors that don't directly affect Midland States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Midland States' value and its price as these two are different measures arrived at by different means. Investors typically determine if Midland States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Midland States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.