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Net increase
(decrease) in deposits
$267,211K
(206.75%↑ Y/Y)
Proceeds from sales of
loans and leases held...
$28,400K
(-39.61%↓ Y/Y)
Net income (loss)
$19,888K
(115.42%↑ Y/Y)
Maturities and payments on
investment securities...
$96,485K
(0.72%↑ Y/Y)
Net increase in
short-term fhlb advances
$25,000K
(-69.51%↓ Y/Y)
Proceeds from issuance of
common stock under...
$385K
(18.46%↑ Y/Y)
Other assets
-$7,219K
(42.43%↑ Y/Y)
Provision for credit
losses
$6,819K
(-75.84%↓ Y/Y)
Accrued interest
receivable
-$2,199K
(-696.74%↓ Y/Y)
Accrued expenses and
other liabilities
$1,523K
(107.33%↑ Y/Y)
Depreciation on premises and
equipment
$1,213K
(-50.61%↓ Y/Y)
Amortization of intangible
assets
$664K
(-61.80%↓ Y/Y)
Share-based compensation
expense
$581K
(-62.13%↓ Y/Y)
Amortization of operating
lease right-of-use...
$424K
(-46.19%↓ Y/Y)
Amortization of loan
servicing rights
$384K
(-66.29%↓ Y/Y)
Net decrease in
loans
-$82,360K
(75.17%↑ Y/Y)
Proceeds from
redemptions of...
$400K
(-99.48%↓ Y/Y)
Proceeds from sales of
other real estate...
$216K
(-95.48%↓ Y/Y)
Net cash provided by
(used in) financing...
$130,045K
(150.04%↑ Y/Y)
Net cash provided by
operating activities
$29,474K
(-44.13%↓ Y/Y)
Net cash provided by
(used in) investing...
$25,570K
(-90.49%↓ Y/Y)
Canceled cashflow
$162,551K
Canceled cashflow
$39,840K
Canceled cashflow
$153,891K
Net increase in cash
and cash...
$185,089K
(199.40%↑ Y/Y)
Net decrease in
short-term borrowings
-$145,780K
(-84.89%↓ Y/Y)
Cash dividends paid
on common stock
$6,799K
(-49.89%↓ Y/Y)
Payments made on
long-term fhlb advances
$5,000K
(-97.47%↓ Y/Y)
Common stock
repurchased
$2,744K
Cash dividends paid
on preferred stock
$2,228K
(-50.00%↓ Y/Y)
Origination of loans held for
sale
$31,662K
(-30.46%↓ Y/Y)
Investment securities
accretion, net
$4,451K
(-35.84%↓ Y/Y)
Increase in cash
surrender value of life...
$2,127K
(-47.60%↓ Y/Y)
Gain on sale of loans
held for sale
$1,434K
(10.05%↑ Y/Y)
Credit enhancement
asset
$166K
(101.51%↑ Y/Y)
Purchases of investment
securities available for...
$152,362K
(-30.21%↓ Y/Y)
Purchases of
nonmarketable equity...
$1,229K
(-98.47%↓ Y/Y)
Purchases of premises and
equipment
$276K
(-91.46%↓ Y/Y)
Purchases of equity
securities
$24K
(-27.27%↓ Y/Y)
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Cash Flow
Midland States Bancorp, Inc. (MSBI)
Midland States Bancorp, Inc. (MSBI)
source: myfinsight.com