MIDLAND STATES BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MIDLAND STATES BANCORP, INC. (MSBI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $27.38 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-10
- MIDLAND STATES BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $27.38M.
- MIDLAND STATES BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$37.31M, a 742.13% decline year-over-year.
- MIDLAND STATES BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $104.66M, a 203.96% increase year-over-year.
- MIDLAND STATES BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$39.05M.
- MIDLAND STATES BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$21.76M, a 141.39% decline from fiscal 2015.
- MIDLAND STATES BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $52.57M, a 28.16% decline from fiscal 2014.
- MIDLAND STATES BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $73.18M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | $27.38M 10-Q · filed 2017-05-10 | -$9.93M derived: sum of 2 quarters · filed 2017-05-10 | $94.73M derived: sum of 3 quarters · filed 2017-05-10 | $55.68M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-12-31 | -$37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $67.35M derived: sum of 2 quarters · filed 2017-03-10 | $28.30M derived: sum of 3 quarters · filed 2017-03-10 | -$21.76M 10-K · filed 2017-03-10 |
| 2016-09-30 | $104.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $65.61M derived: sum of 2 quarters · filed 2016-11-09 | $15.55M 10-Q · filed 2016-11-09 | $21.37M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-06-30 | -$39.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$89.11M 10-Q · filed 2016-08-15 | -$83.30M derived: sum of 3 quarters · filed 2017-05-10 | -$48.86M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-03-31 | -$50.06M 10-Q · filed 2017-05-10 | -$44.25M derived: sum of 2 quarters · filed 2017-05-10 | -$9.81M derived: sum of 3 quarters · filed 2017-05-10 | |
| 2015-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $40.24M derived: sum of 2 quarters · filed 2017-03-10 | $52.57M 10-K · filed 2017-03-10 | |
| 2015-09-30 | $34.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $46.76M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $12.33M 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $73.18M 10-K · filed 2017-03-10 |
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