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Proceeds from sales of
loan portfolios
$517,430K
Net decrease in
loans
-$438,907K
Impairment on goodwill
$153,977K
Maturities and payments on
investment securities...
$248,991K
Proceeds from
redemptions of...
$187,249K
Proceeds from sales of
investment securities...
$103,758K
Proceeds from sales of
consumer loans held for...
$61,099K
Proceeds from sales of
other real estate...
$4,862K
Proceeds from
company-owned life insurance,...
-$1,166K
Proceeds from sales of
loans and leases held...
$133,534K
Provision for credit
losses
$59,849K
Other assets
-$24,483K
Loss on sale of loan
portfolios
-$23,051K
Depreciation on premises and
equipment
$4,892K
Credit enhancement
asset
-$4,247K
Amortization of intangible
assets
$3,224K
Share-based compensation
expense
$2,913K
Amortization of loan
servicing rights
$2,266K
Amortization of operating
lease right-of-use...
$1,570K
Accrued interest
receivable
-$1,505K
Impairment on leased assets
and surrendered...
$684K
Net cash provided by
(used in) investing...
$748,905K
Net cash provided by
operating activities
$125,679K
Canceled cashflow
$814,557K
Canceled cashflow
$290,516K
Net increase
(decrease) in cash and cash...
$13,045K
Canceled cashflow
$861,539K
Purchases of investment
securities available for...
$622,913K
Purchases of
nonmarketable equity...
$186,124K
Purchases of premises and
equipment
$5,346K
Purchases of equity
securities
$174K
Proceeds from long-term
fhlb advances
$328,000K
Proceeds from issuance of
common stock under...
$643K
Net income (loss)
-$124,281K
Origination of loans held for
sale
$101,211K
Accrued expenses and
other liabilities
-$40,060K
Investment securities
accretion, net
$13,696K
Increase in cash
surrender value of life...
$8,209K
Gain on sale of loans
held for sale
$2,560K
Gain on proceeds from
company-owned life insurance
$343K
Gain on sales of other
real estate owned
$124K
Loss on mortgage
servicing rights held for...
$18K
(gain) loss on sales of
investment securities, net
$14K
Net cash used in
financing activities
-$861,539K
Canceled cashflow
$328,643K
Net decrease in
deposits
-$772,864K
Payments made on
long-term fhlb advances...
$273,000K
Payments and
subordinated debt redemption
$50,750K
Cash dividends paid
on common stock
$27,679K
Net increase
(decrease) in short-term...
-$27,318K
Net increase
(decrease) in short-term...
-$20,000K
Common stock
repurchased
$9,658K
Cash dividends paid
on preferred stock
$8,913K
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Cash Flow
source: myfinsight.com
Midland States Bancorp, Inc. (MSBI)
Midland States Bancorp, Inc. (MSBI)