Midland Historical Cash Flow
| MSBIP Stock | USD 25.07 0.05 0.20% |
Analysis of Midland States cash flow over time is an excellent tool to project Midland States Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 233.1 M or Depreciation of 12.1 M as it is a great indicator of Midland States ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Midland States Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Midland States Bancorp is a good buy for the upcoming year.
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About Midland Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Midland balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Midland's non-liquid assets can be easily converted into cash.
Midland States Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Midland States' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Midland States Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midland States Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Midland States' Change To Netincome is relatively stable compared to the past year.
Midland States cash flow statement Correlations
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Midland States Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Midland States cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 180.8M | (52.9M) | 338.7M | (530.1M) | (25.6M) | (24.3M) | |
| Stock Based Compensation | 2.4M | 2.2M | 1.9M | 2.2M | 2.5M | 2.6M | |
| Free Cash Flow | 113.9M | 496.6M | 331.7M | 233.3M | 145.9M | 127.8M | |
| Change In Working Capital | (2.8M) | (34.4M) | (3.3M) | (23.8M) | 4.3M | 4.5M | |
| Begin Period Cash Flow | 213.7M | 394.5M | 341.6M | 680.4M | 160.6M | 233.1M | |
| Other Cashflows From Financing Activities | 570.2M | 193K | 8.5M | 3.7B | (53.5M) | (50.8M) | |
| Depreciation | 19.4M | 19.5M | 16.3M | 14.4M | 12.7M | 12.1M | |
| Other Non Cash Items | 32.0M | 429.1M | 230.2M | 145.0M | 59.7M | 74.0M | |
| Dividends Paid | 23.8M | 25.0M | 25.2M | 29.1M | (35.5M) | (33.7M) | |
| Capital Expenditures | 5.5M | 2.6M | 2.7M | 3.5M | 8.7M | 5.2M | |
| Total Cash From Operating Activities | 119.4M | 499.1M | 334.4M | 236.8M | 154.6M | 133.0M | |
| Net Income | 55.8M | 22.5M | 81.3M | 99.0M | 75.5M | 40.5M | |
| Total Cash From Financing Activities | 6.9M | 760.4M | 482.8M | 332.1M | (104.1M) | (98.9M) | |
| End Period Cash Flow | 394.5M | 341.6M | 680.4M | 150.3M | 135.1M | 238.5M | |
| Change To Account Receivables | 1.4M | (7.2M) | 4.1M | (807K) | (4.6M) | (4.4M) | |
| Investments | 71.4M | (39.7M) | (226.6M) | (1.1B) | (341.8M) | (358.9M) | |
| Net Borrowings | (118.5M) | 260.7M | (500.8M) | 75.3M | 67.8M | 71.2M | |
| Total Cashflows From Investing Activities | (364.8M) | (1.3B) | (478.5M) | (1.1B) | (989.0M) | (1.0B) | |
| Change To Operating Activities | 8.0M | (25.5M) | (7.3M) | (23.0M) | (20.7M) | (19.7M) | |
| Change To Netincome | 454.0M | 489.8M | 240.0M | 147.2M | 169.2M | 299.8M |
Pair Trading with Midland States
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Midland States position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Midland States will appreciate offsetting losses from the drop in the long position's value.Moving against Midland Stock
| 0.36 | TFC-PO | Truist Financial | PairCorr |
| 0.31 | TFC-PR | Truist Financial | PairCorr |
| 0.31 | CFG-PE | Citizens Financial | PairCorr |
The ability to find closely correlated positions to Midland States could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Midland States when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Midland States - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Midland States Bancorp to buy it.
The correlation of Midland States is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Midland States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Midland States Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Midland States can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Midland Stock Analysis
When running Midland States' price analysis, check to measure Midland States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.