MIDLAND STATES BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
MIDLAND STATES BANCORP, INC. (MSBI) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $16.89 million for the 12-month period ending 2017-12-31, per its 10-K filed 2020-02-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2020-02-28
- MIDLAND STATES BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2017-12-31 was $6.41M, a 46.56% increase year-over-year.
- MIDLAND STATES BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2017-09-30 was $4.64M, a 141.55% increase year-over-year.
- MIDLAND STATES BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2017-06-30 was $1.04M, a 69.53% decline year-over-year.
- MIDLAND STATES BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2017-03-31 was $4.79M, a 270.46% increase year-over-year.
- MIDLAND STATES BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2017 was $16.89M, a 53.27% increase from fiscal 2016.
- MIDLAND STATES BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2016 was $11.02M, a 22.54% decline from fiscal 2015.
- MIDLAND STATES BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2015 was $14.22M, a 6.92% decline from fiscal 2014.
- MIDLAND STATES BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2014 was $15.28M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $11.05M derived: sum of 2 quarters · filed 2020-02-28 | $12.10M derived: sum of 3 quarters · filed 2020-02-28 | $16.89M 10-K · filed 2020-02-28 |
| 2017-09-30 | $4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.69M derived: sum of 2 quarters · filed 2018-11-07 | $10.48M 10-Q · filed 2018-11-07 | $14.85M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.83M 10-Q · filed 2018-08-08 | $10.21M derived: sum of 3 quarters · filed 2019-02-28 | $12.13M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $4.79M 10-Q · filed 2018-05-10 | $9.16M derived: sum of 2 quarters · filed 2019-02-28 | $11.09M derived: sum of 3 quarters · filed 2019-02-28 | $14.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $6.30M derived: sum of 2 quarters · filed 2019-02-28 | $9.73M derived: sum of 3 quarters · filed 2019-02-28 | $11.02M 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.35M derived: sum of 2 quarters · filed 2017-11-09 | $6.65M 10-Q · filed 2017-11-09 | $11.05M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.72M 10-Q · filed 2017-08-09 | $9.13M derived: sum of 3 quarters · filed 2018-03-06 | $11.79M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $1.29M 10-Q · filed 2017-05-10 | $5.70M derived: sum of 2 quarters · filed 2018-03-06 | $8.36M derived: sum of 3 quarters · filed 2018-03-06 | |
| 2015-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $7.07M derived: sum of 2 quarters · filed 2018-03-06 | $14.22M 10-K · filed 2018-03-06 | |
| 2015-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $9.82M 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $7.16M 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $15.28M 10-K · filed 2017-03-10 |
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