Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
MIDLAND STS BANCORP INC 7.75% DEP SHS REP 1/40TH PERP PFD SER A (MSBIP)
- 24.914
- +0.054+0.22%
Close Apr 8 16:00 ET
- 24.914
- 0.0000.00%
Post 20:01 ET
114.61MMarket Cap0.00P/E (TTM)
25.070High24.880Low3.85KVolume25.055Open24.860Prev Close96.00KTurnover0.08%Turnover Ratio0.00P/E (Static)4.60MShares25.44652wk High0.25P/B114.61MFloat Cap20.76352wk Low--Dividend TTM4.60MShs Float25.446Historical High--Div Yield TTM0.76%Range %14.362Historical Low24.934Avg Price1Lot Size
MIDLAND STS BANCORP INC 7.75% DEP SHS REP 1/40TH PERP PFD SER A (MSBIP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.81%125.68M | -112.72%-7.06M | 71.98%79.99M | -10.77%28.06M | -42.65%24.7M | 15.12%176.55M | -35.49%55.52M | 617.72%46.51M | -29.81%31.44M | 169.07%43.07M |
| Net income from continuing operations | -426.68%-124.28M | 90.61%-2.89M | -63.01%7.56M | -53.25%12.02M | -722.04%-140.97M | -37.79%38.04M | -580.32%-30.77M | 79.19%20.43M | 19.21%25.72M | 4.09%22.66M |
| Operating gains losses | -12.31%-2.59M | -13.05%-615K | 21.35%-674K | -50.54%-700K | -36.43%-603K | -136.63%-2.31M | -124.60%-544K | -119.51%-857K | 32.31%-465K | -215.10%-442K |
| Depreciation and amortization | -9.15%11.95M | -9.80%2.92M | -8.51%2.91M | -10.24%3M | -8.06%3.12M | 3.42%13.16M | -5.52%3.24M | -5.32%3.18M | 14.11%3.34M | 12.97%3.4M |
| Other non cashItems | 554.61%46.7M | 231.93%21.38M | 850.73%28.27M | -122.71%-1.81M | -165.63%-1.14M | -64.12%-10.27M | 27.51%-16.21M | -132.46%-3.77M | 20.28%7.96M | 181.72%1.73M |
| Change in working capital | -213.87%-9.83M | -329.49%-37.49M | 153.53%24.62M | 110.77%1.49M | 142.92%1.56M | 370.05%8.63M | -42.30%16.33M | 132.99%9.71M | -258.94%-13.79M | 66.24%-3.63M |
| -Change in receivables | -82.91%1.51M | -70.66%2.85M | -75.60%-1.62M | -233.56%-784K | 286.29%1.06M | 301.93%8.8M | 2,589.23%9.71M | 71.92%-922K | 225.97%587K | -157.47%-569K |
| -Change in payables and accrued expense | -322.28%-40.06M | -210.91%-35.16M | 278.86%15.87M | -1,127.25%-3.66M | -231.98%-17.12M | -34.65%18.02M | 1,061.97%31.7M | -142.50%-8.87M | -98.57%356K | 65.50%-5.16M |
| -Change in other current assets | 257.87%28.73M | 79.35%-5.18M | -46.86%10.37M | 140.23%5.93M | 739.70%17.62M | 31.10%-18.2M | -178.36%-25.07M | 141.48%19.51M | 6.78%-14.73M | -52.57%2.1M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -28.81%125.68M | -112.72%-7.06M | 71.98%79.99M | -10.77%28.06M | -42.65%24.7M | 15.12%176.55M | -35.49%55.52M | 617.72%46.51M | -29.81%31.44M | 169.07%43.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 447.81%748.91M | 220.33%334.73M | 6,858.54%145.24M | 2,981.33%229.47M | 46.63%39.47M | 282.76%136.71M | 51.34%104.5M | -105.11%-2.15M | 108.51%7.45M | 127.35%26.91M |
| Net investment purchase and sale | 6.54%-269.21M | -616.66%-133.39M | 88.05%-9.31M | 132.57%23.19M | -24.34%-149.7M | -107.40%-288.06M | 62.38%-18.61M | -444.09%-77.87M | -7.30%-71.18M | -163.40%-120.4M |
| Net proceeds payment for loan | 135.97%1.02B | 273.16%468.78M | 100.35%155.92M | 154.03%203.68M | 28.15%189.07M | 278.96%431.17M | 4.71%125.62M | 10.69%77.83M | 401.66%80.18M | 395.53%147.54M |
| Net PPE purchase and sale | 22.12%-5.35M | 72.38%-740K | 34.84%-1.37M | 10.57%-1.39M | -250.28%-1.85M | 20.44%-6.86M | -60.71%-2.68M | 7.26%-2.11M | 18.71%-1.55M | 81.04%-527K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 1,193.56%6.03M | -46.67%88K | --0 | --3.99M | 547.51%1.95M | 101.14%466K | -25.00%165K | --0 | --0 | --301K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 447.81%748.91M | 220.33%334.73M | 6,858.54%145.24M | 2,981.33%229.47M | 46.63%39.47M | 282.76%136.71M | 51.34%104.5M | -105.11%-2.15M | 108.51%7.45M | 127.35%26.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -158.29%-861.54M | -119.00%-366.01M | -400.01%-235.67M | -124.31%-182.94M | -103.88%-76.93M | -220.33%-333.55M | -9.81%-167.13M | 38.86%-47.13M | -225.34%-81.56M | -162.80%-37.73M |
| Increase decrease in deposit | -588.30%-772.86M | -202.80%-180.45M | -346.44%-342.09M | 105.09%10.49M | -1,904.28%-260.81M | -103.70%-112.29M | 37.58%-59.59M | 744.26%138.81M | -15,390.35%-205.96M | -76.13%14.46M |
| Net issuance payments of debt | 76.22%-43.07M | -69.37%-166.59M | 165.07%115.36M | -235.78%-184.57M | 565.31%192.73M | -6,786.19%-181.13M | -117.93%-98.36M | -334.67%-177.28M | 74.79%135.93M | -481.32%-41.42M |
| Net commonstock issuance | -76.40%-9.66M | -33,403.45%-9.66M | --0 | --0 | --0 | 69.41%-5.48M | 101.01%29K | 91.19%-534K | 50.92%-3.03M | 30.60%-1.94M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.69%-36.59M | -3.39%-9.32M | -3.01%-9.25M | -0.23%-9.01M | -0.11%-9.01M | -1.41%-35.99M | -2.55%-9.02M | -1.66%-8.98M | -1.18%-8.99M | -0.26%-9M |
| Proceeds from stock option exercised by employees | -51.51%643K | 103.17%6K | -63.16%312K | -68.23%156K | -4.52%169K | -20.60%1.33M | -345.45%-189K | 541.67%847K | -51.43%491K | -60.67%177K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -158.29%-861.54M | -119.00%-366.01M | -400.01%-235.67M | -124.31%-182.94M | -103.88%-76.93M | -220.33%-333.55M | -9.81%-167.13M | 38.86%-47.13M | -225.34%-81.56M | -162.80%-37.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.03%114.77M | 36.33%166.15M | 41.67%176.59M | -39.03%102.01M | -15.03%114.77M | -15.92%135.06M | -7.76%121.87M | -22.43%124.65M | 20.97%167.32M | -15.92%135.06M |
| Current changes in cash | 164.28%13.05M | -439.41%-38.34M | -276.49%-10.44M | 274.79%74.58M | -139.56%-12.76M | 20.63%-20.3M | -342.64%-7.11M | 90.29%-2.77M | -290.62%-42.67M | 244.51%32.26M |
| End cash position | 11.37%127.81M | 11.37%127.81M | 36.33%166.15M | 41.67%176.59M | -39.03%102.01M | -15.03%114.77M | -15.03%114.77M | -7.76%121.87M | -22.43%124.65M | 20.97%167.32M |
| Free cash flow | -29.07%120.33M | -114.77%-7.8M | 77.05%78.61M | -10.78%26.67M | -46.28%22.85M | 17.30%169.65M | -37.44%52.81M | 981.90%44.4M | -30.32%29.89M | 221.82%42.55M |
| 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 | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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