Net Cash Provided by (Used in) Financing Activities in USD of Midland States Bancorp, Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Midland States Bancorp, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Midland States Bancorp, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $76,925,000, a 104% decline year-over-year.
  • Midland States Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $333,549,000, a 220% decline from 2023.
  • Midland States Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $104,128,000, a 131% decline from 2022.
  • Midland States Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $332,082,000, a 31% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Midland States Bancorp, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $76,925,000 -$39,194,000 -104% 01 Jan 2025 31 Mar 2025 10-Q 08 Aug 2025 2025 Q1
Q1 2024 $37,731,000 -$97,814,000 -163% 01 Jan 2024 31 Mar 2024 10-Q 08 Aug 2025 2025 Q1
Q1 2023 $60,083,000 +$136,498,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $76,415,000 -$62,735,000 -459% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $13,680,000 -$147,423,000 -110% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $133,743,000 +$156,426,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $22,683,000 -$59,045,000 -162% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $36,362,000 -$91,352,000 -72% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $127,714,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1

Midland States Bancorp, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $333,549,000 -$229,421,000 -220% 01 Jan 2024 31 Dec 2024 10-K 01 Jul 2025 2024 FY
2023 $104,128,000 -$436,210,000 -131% 01 Jan 2023 31 Dec 2023 10-K 01 Jul 2025 2024 FY
2022 $332,082,000 -$150,706,000 -31% 01 Jan 2022 31 Dec 2022 10-K 01 Jul 2025 2024 FY
2021 $482,788,000 -$277,633,000 -37% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $760,421,000 +$753,481,000 +10857% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $6,940,000 +$98,841,000 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $91,901,000 -$280,545,000 -149% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $188,644,000 -$124,533,000 -40% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $313,177,000 +$104,412,000 +50% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $208,765,000 01 Jan 2015 31 Dec 2015 10-K 06 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.