US Stock MarketDetailed Quotes
MSBI Midland States
- 22.330
- -0.310-1.37%
Close Sep 4 16:00 ET
477.71MMarket Cap11.28P/E (TTM)
22.800High22.250Low45.96KVolume22.600Open22.640Pre Close1.03MTurnover0.24%Turnover Ratio7.52P/E (Static)21.39MShares27.34352wk High0.71P/B420.34MFloat Cap18.82552wk Low1.22Dividend TTM18.82MShs Float27.343Historical High5.46%Div YieldTTM2.43%Amplitude10.095Historical Low22.400Avg Price1Lot Size
Midland States Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -38.90%51.6M |
| Net income from continuing operations | -68.71%6.75M | -36.23%13.89M | -23.80%75.46M | -57.19%14.07M | -23.29%18.04M | -1.41%21.58M | 4.93%21.77M | 21.78%99.03M | 42.26%32.87M | 20.32%23.52M |
| Operating gains losses | 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 | 91.31%-107K |
| Depreciation and amortization | 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 | -7.35%3.75M |
| Other non cashItems | 20.28%7.96M | 181.72%1.73M | -73.73%34.64M | 315.49%25.18M | -80.02%4.96M | -91.57%6.62M | -109.44%-2.12M | -42.71%131.88M | 195.51%6.06M | -59.65%24.82M |
| Change in working capital | -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 | -119.97%-8.68M |
| -Change in receivables | 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 | -269.83%-985K |
| -Change in payables and accrued expense | -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 | 163.96%12.3M |
| -Change in other current assets | -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 | -117.67%-19.99M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | -38.90%51.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -68.25%-389.52M |
| Net investment purchase and sale | -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 | 156.90%42.35M |
| Net proceeds payment for loan | 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 | -173.80%-430.96M |
| Net PPE purchase and sale | 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 | -43.66%-1.15M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,320.07%60.28M | --0 | --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 | -76.76%237K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -68.25%-389.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -0.94%381M |
| Increase decrease in deposit | -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 | -47.95%210.81M |
| Net issuance payments of debt | 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 | 806.40%65.83M |
| Net commonstock issuance | 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 | --0 |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --110.55M | --171K | --110.55M |
| Cash dividends paid | -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 | -2.71%-6.47M |
| Proceeds from stock option exercised by employees | -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 | -38.72%277K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -0.94%381M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -36.46%270.12M |
| Current changes in cash | -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 | -81.87%43.07M |
| End cash position | -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 | -52.74%313.19M |
| Free cash flow | -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 | -39.66%50.44M |
| 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 | -- | -- |
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