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MSBI Midland States

Watchlist

26.410
-0.390-1.46%

Close Dec 12 16:00 ET

26.410
0.0000.00%

Post 16:02 ET

565.21MMarket Cap11.48P/E (TTM)

Midland States Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

412.82%33.23M

-59.67%18.07M

68.15%26.92M

-37.41%154.64M

113.10%87.36M

-87.44%6.48M

-61.18%44.8M

-59.03%16.01M

-26.13%247.07M

22.94%40.99M

Net income from continuing operations

62.04%18.48M

-68.71%6.75M

-36.23%13.89M

-23.80%75.46M

-37.00%20.71M

-51.52%11.4M

-1.41%21.58M

4.93%21.77M

21.78%99.03M

42.26%32.87M

Operating gains losses

-119.51%-857K

32.31%-465K

-215.10%-442K

142.30%6.3M

115.69%2.21M

4,205.61%4.39M

-221.03%-687K

179.34%384K

-100.58%-14.9M

-355.99%-14.09M

Depreciation and amortization

-5.32%3.18M

14.11%3.34M

12.97%3.4M

-11.52%12.72M

11.90%3.42M

-10.20%3.36M

-21.11%2.93M

-22.13%3.01M

-12.04%14.38M

-21.82%3.06M

Other non cashItems

-132.46%-3.77M

20.28%7.96M

181.72%1.73M

-73.73%34.64M

205.94%18.54M

-53.27%11.6M

-91.57%6.62M

-109.44%-2.12M

-42.71%131.88M

195.51%6.06M

Change in working capital

138.44%11.31M

-292.66%-16.71M

52.89%-5.06M

131.89%4.31M

622.04%35.81M

-239.08%-29.43M

116.39%8.68M

22.12%-10.75M

-286.55%-13.51M

-58.13%4.96M

-Change in receivables

59.09%-1.34M

137.55%175K

-351.13%-997K

-472.61%-4.62M

76.55%-651K

-233.30%-3.28M

-114.06%-466K

38.78%-221K

-119.80%-807K

-207.89%-2.78M

-Change in payables and accrued expense

-142.27%-8.83M

-98.30%424K

65.88%-5.1M

303.70%27.66M

89.35%-3.21M

69.78%20.88M

587.92%24.94M

-2,334.53%-14.95M

-155.64%-13.58M

-251.10%-30.17M

-Change in other current assets

145.68%21.48M

-9.55%-17.31M

-76.62%1.03M

-2,238.24%-18.73M

4.67%39.68M

-135.22%-47.03M

-438.98%-15.8M

131.35%4.42M

102.74%876K

454.45%37.91M

Cash from discontinued operating activities

Operating cash flow

412.82%33.23M

-59.67%18.07M

68.15%26.92M

-37.41%154.64M

113.10%87.36M

-87.44%6.48M

-61.18%44.8M

-59.03%16.01M

-26.13%247.07M

22.94%40.99M

Investing cash flow

Cash flow from continuing investing activities

-73.53%11.13M

123.80%20.82M

143.76%43.07M

93.08%-76.08M

134.24%67.77M

110.79%42.04M

56.41%-87.48M

68.33%-98.41M

-129.65%-1.1B

49.68%-197.92M

Net investment purchase and sale

-444.09%-77.87M

-7.30%-71.18M

-163.40%-120.4M

-840.37%-138.89M

41.82%-49.48M

-46.56%22.63M

-218.53%-66.34M

-934.26%-45.71M

108.28%18.76M

-4.54%-85.04M

Net proceeds payment for loan

29.58%91.1M

451.99%93.56M

427.89%163.69M

109.55%112.5M

205.59%118.69M

116.31%70.31M

91.61%-26.58M

84.28%-49.92M

-355.73%-1.18B

64.19%-112.41M

Net PPE purchase and sale

7.26%-2.11M

18.71%-1.55M

81.04%-527K

-161.82%-8.63M

-22.12%-1.67M

-98.43%-2.27M

-414.29%-1.91M

-571.50%-2.78M

-59.10%-3.3M

-57.99%-1.37M

Net business purchase and sale

----

--0

----

2,320.07%60.28M

--0

Net other investing changes

--0

--301K

-1,481.89%-41.06M

-75.34%220K

-20,615.61%-48.62M

----

-73.78%2.97M

-68.06%892K

Cash from discontinued investing activities

Investing cash flow

-73.53%11.13M

123.80%20.82M

143.76%43.07M

93.08%-76.08M

134.24%67.77M

110.79%42.04M

56.41%-87.48M

68.33%-98.41M

-129.65%-1.1B

49.68%-197.92M

Financing cash flow

Cash flow from continuing financing activities

38.86%-47.13M

-225.34%-81.56M

-162.80%-37.73M

-131.36%-104.13M

-3,585.91%-152.2M

-120.23%-77.09M

181.29%65.07M

178.63%60.08M

-31.22%332.08M

-98.84%4.37M

Increase decrease in deposit

744.26%138.81M

-15,390.35%-205.96M

-76.13%14.46M

-131.64%-55.12M

-212.00%-95.47M

-110.22%-21.55M

-97.14%1.35M

214.01%60.55M

-82.75%174.21M

-106.01%-30.6M

Net issuance payments of debt

-334.67%-177.28M

74.79%135.93M

-481.32%-41.42M

-96.40%2.71M

-203.46%-45.13M

-161.96%-40.79M

540.27%77.77M

166.03%10.86M

115.31%75.34M

136.39%43.62M

Net commonstock issuance

91.19%-534K

50.92%-3.03M

30.60%-1.94M

-1,513.89%-17.9M

---2.87M

---6.06M

---6.17M

-152.57%-2.8M

90.51%-1.11M

--0

Net preferred stock issuance

----

--0

----

--110.55M

--171K

Cash dividends paid

-1.66%-8.98M

-1.18%-8.99M

-0.26%-9M

-21.98%-35.49M

9.24%-8.79M

-36.46%-8.83M

-37.36%-8.89M

-38.88%-8.98M

-15.57%-29.09M

-55.13%-9.69M

Proceeds from stock option exercised by employees

541.67%847K

-51.43%491K

-60.67%177K

-23.67%1.67M

-91.06%77K

-52.35%132K

204.52%1.01M

-37.33%450K

-2.71%2.19M

472.73%861K

Cash from discontinued financing activities

Financing cash flow

38.86%-47.13M

-225.34%-81.56M

-162.80%-37.73M

-131.36%-104.13M

-3,585.91%-152.2M

-120.23%-77.09M

181.29%65.07M

178.63%60.08M

-31.22%332.08M

-98.84%4.37M

Net cash flow

Beginning cash position

-22.43%124.65M

20.97%167.32M

-15.92%135.06M

-76.39%160.63M

-57.81%132.13M

-40.51%160.7M

-58.37%138.31M

-76.39%160.63M

99.15%680.37M

-52.74%313.19M

Current changes in cash

90.29%-2.77M

-290.62%-42.67M

244.51%32.26M

95.08%-25.57M

101.92%2.93M

-166.32%-28.56M

136.02%22.39M

93.59%-22.32M

-253.44%-519.74M

-960.54%-152.56M

End cash position

-7.76%121.87M

-22.43%124.65M

20.97%167.32M

-15.92%135.06M

-57.81%132.13M

-40.51%160.7M

-58.37%138.31M

-76.39%160.63M

Free cash flow

658.38%31.12M

-61.50%16.52M

99.62%26.39M

-40.10%145.91M

116.32%85.69M

-91.86%4.1M

-62.66%42.9M

-65.81%13.22M

-26.57%243.6M

21.96%39.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	412.82%33.23M	-59.67%18.07M	68.15%26.92M	-37.41%154.64M	113.10%87.36M	-87.44%6.48M	-61.18%44.8M	-59.03%16.01M	-26.13%247.07M	22.94%40.99M
Net income from continuing operations	62.04%18.48M	-68.71%6.75M	-36.23%13.89M	-23.80%75.46M	-37.00%20.71M	-51.52%11.4M	-1.41%21.58M	4.93%21.77M	21.78%99.03M	42.26%32.87M
Operating gains losses	-119.51%-857K	32.31%-465K	-215.10%-442K	142.30%6.3M	115.69%2.21M	4,205.61%4.39M	-221.03%-687K	179.34%384K	-100.58%-14.9M	-355.99%-14.09M
Depreciation and amortization	-5.32%3.18M	14.11%3.34M	12.97%3.4M	-11.52%12.72M	11.90%3.42M	-10.20%3.36M	-21.11%2.93M	-22.13%3.01M	-12.04%14.38M	-21.82%3.06M
Other non cashItems	-132.46%-3.77M	20.28%7.96M	181.72%1.73M	-73.73%34.64M	205.94%18.54M	-53.27%11.6M	-91.57%6.62M	-109.44%-2.12M	-42.71%131.88M	195.51%6.06M
Change in working capital	138.44%11.31M	-292.66%-16.71M	52.89%-5.06M	131.89%4.31M	622.04%35.81M	-239.08%-29.43M	116.39%8.68M	22.12%-10.75M	-286.55%-13.51M	-58.13%4.96M
-Change in receivables	59.09%-1.34M	137.55%175K	-351.13%-997K	-472.61%-4.62M	76.55%-651K	-233.30%-3.28M	-114.06%-466K	38.78%-221K	-119.80%-807K	-207.89%-2.78M
-Change in payables and accrued expense	-142.27%-8.83M	-98.30%424K	65.88%-5.1M	303.70%27.66M	89.35%-3.21M	69.78%20.88M	587.92%24.94M	-2,334.53%-14.95M	-155.64%-13.58M	-251.10%-30.17M
-Change in other current assets	145.68%21.48M	-9.55%-17.31M	-76.62%1.03M	-2,238.24%-18.73M	4.67%39.68M	-135.22%-47.03M	-438.98%-15.8M	131.35%4.42M	102.74%876K	454.45%37.91M
Cash from discontinued operating activities
Operating cash flow	412.82%33.23M	-59.67%18.07M	68.15%26.92M	-37.41%154.64M	113.10%87.36M	-87.44%6.48M	-61.18%44.8M	-59.03%16.01M	-26.13%247.07M	22.94%40.99M
Investing cash flow
Cash flow from continuing investing activities	-73.53%11.13M	123.80%20.82M	143.76%43.07M	93.08%-76.08M	134.24%67.77M	110.79%42.04M	56.41%-87.48M	68.33%-98.41M	-129.65%-1.1B	49.68%-197.92M
Net investment purchase and sale	-444.09%-77.87M	-7.30%-71.18M	-163.40%-120.4M	-840.37%-138.89M	41.82%-49.48M	-46.56%22.63M	-218.53%-66.34M	-934.26%-45.71M	108.28%18.76M	-4.54%-85.04M
Net proceeds payment for loan	29.58%91.1M	451.99%93.56M	427.89%163.69M	109.55%112.5M	205.59%118.69M	116.31%70.31M	91.61%-26.58M	84.28%-49.92M	-355.73%-1.18B	64.19%-112.41M
Net PPE purchase and sale	7.26%-2.11M	18.71%-1.55M	81.04%-527K	-161.82%-8.63M	-22.12%-1.67M	-98.43%-2.27M	-414.29%-1.91M	-571.50%-2.78M	-59.10%-3.3M	-57.99%-1.37M
Net business purchase and sale	----	----	----	--0	----	----	----	----	2,320.07%60.28M	--0
Net other investing changes	--0	--0	--301K	-1,481.89%-41.06M	-75.34%220K	-20,615.61%-48.62M	----	----	-73.78%2.97M	-68.06%892K
Cash from discontinued investing activities
Investing cash flow	-73.53%11.13M	123.80%20.82M	143.76%43.07M	93.08%-76.08M	134.24%67.77M	110.79%42.04M	56.41%-87.48M	68.33%-98.41M	-129.65%-1.1B	49.68%-197.92M
Financing cash flow
Cash flow from continuing financing activities	38.86%-47.13M	-225.34%-81.56M	-162.80%-37.73M	-131.36%-104.13M	-3,585.91%-152.2M	-120.23%-77.09M	181.29%65.07M	178.63%60.08M	-31.22%332.08M	-98.84%4.37M
Increase decrease in deposit	744.26%138.81M	-15,390.35%-205.96M	-76.13%14.46M	-131.64%-55.12M	-212.00%-95.47M	-110.22%-21.55M	-97.14%1.35M	214.01%60.55M	-82.75%174.21M	-106.01%-30.6M
Net issuance payments of debt	-334.67%-177.28M	74.79%135.93M	-481.32%-41.42M	-96.40%2.71M	-203.46%-45.13M	-161.96%-40.79M	540.27%77.77M	166.03%10.86M	115.31%75.34M	136.39%43.62M
Net commonstock issuance	91.19%-534K	50.92%-3.03M	30.60%-1.94M	-1,513.89%-17.9M	---2.87M	---6.06M	---6.17M	-152.57%-2.8M	90.51%-1.11M	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--110.55M	--171K
Cash dividends paid	-1.66%-8.98M	-1.18%-8.99M	-0.26%-9M	-21.98%-35.49M	9.24%-8.79M	-36.46%-8.83M	-37.36%-8.89M	-38.88%-8.98M	-15.57%-29.09M	-55.13%-9.69M
Proceeds from stock option exercised by employees	541.67%847K	-51.43%491K	-60.67%177K	-23.67%1.67M	-91.06%77K	-52.35%132K	204.52%1.01M	-37.33%450K	-2.71%2.19M	472.73%861K
Cash from discontinued financing activities
Financing cash flow	38.86%-47.13M	-225.34%-81.56M	-162.80%-37.73M	-131.36%-104.13M	-3,585.91%-152.2M	-120.23%-77.09M	181.29%65.07M	178.63%60.08M	-31.22%332.08M	-98.84%4.37M
Net cash flow
Beginning cash position	-22.43%124.65M	20.97%167.32M	-15.92%135.06M	-76.39%160.63M	-57.81%132.13M	-40.51%160.7M	-58.37%138.31M	-76.39%160.63M	99.15%680.37M	-52.74%313.19M
Current changes in cash	90.29%-2.77M	-290.62%-42.67M	244.51%32.26M	95.08%-25.57M	101.92%2.93M	-166.32%-28.56M	136.02%22.39M	93.59%-22.32M	-253.44%-519.74M	-960.54%-152.56M
End cash position	-7.76%121.87M	-22.43%124.65M	20.97%167.32M	-15.92%135.06M	-15.92%135.06M	-57.81%132.13M	-40.51%160.7M	-58.37%138.31M	-76.39%160.63M	-76.39%160.63M
Free cash flow	658.38%31.12M	-61.50%16.52M	99.62%26.39M	-40.10%145.91M	116.32%85.69M	-91.86%4.1M	-62.66%42.9M	-65.81%13.22M	-26.57%243.6M	21.96%39.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data