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MSBIP Midland Sts Bancorp Depositary Shs Repstg 1/40Th Perp Pfd Ser A

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25.020
-0.130-0.52%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

Midland Sts Bancorp Depositary Shs Repstg 1/40Th Perp Pfd Ser A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-37.41%154.64M

113.10%87.36M

-87.34%6.53M

-61.23%44.75M

-59.03%16.01M

-26.13%247.07M

22.94%40.99M

-38.90%51.6M

98.02%115.4M

-75.33%39.08M

Net income from continuing operations

-23.80%75.46M

-57.19%14.07M

-23.29%18.04M

-1.41%21.58M

4.93%21.77M

21.78%99.03M

42.26%32.87M

20.32%23.52M

8.74%21.88M

11.93%20.75M

Operating gains losses

142.30%6.3M

115.69%2.21M

4,205.61%4.39M

-221.03%-687K

179.34%384K

-100.58%-14.9M

-355.99%-14.09M

91.31%-107K

88.56%-214K

60.78%-484K

Depreciation and amortization

-11.52%12.72M

11.90%3.42M

-10.20%3.36M

-21.11%2.93M

-22.13%3.01M

-12.04%14.38M

-21.82%3.06M

-7.35%3.75M

-11.12%3.71M

-8.37%3.86M

Other non cashItems

-73.73%34.64M

315.49%25.18M

-80.02%4.96M

-91.57%6.62M

-109.44%-2.12M

-42.71%131.88M

195.51%6.06M

-59.65%24.82M

83.03%78.53M

-82.99%22.47M

Change in working capital

131.89%4.31M

622.04%35.81M

-238.50%-29.38M

115.14%8.63M

22.12%-10.75M

-286.55%-13.51M

-58.13%4.96M

-119.97%-8.68M

141.66%4.01M

-679.16%-13.8M

-Change in receivables

-472.61%-4.62M

76.55%-651K

-233.30%-3.28M

-114.06%-466K

38.78%-221K

-119.80%-807K

-207.89%-2.78M

-269.83%-985K

61.24%3.32M

68.17%-361K

-Change in payables and accrued expense

303.70%27.66M

89.35%-3.21M

69.78%20.88M

587.92%24.94M

-2,334.53%-14.95M

-155.64%-13.58M

-251.10%-30.17M

163.96%12.3M

155.17%3.63M

-89.46%669K

-Change in other current assets

-2,238.24%-18.73M

4.67%39.68M

-134.97%-46.98M

-440.69%-15.85M

131.35%4.42M

102.74%876K

454.45%37.91M

-117.67%-19.99M

42.60%-2.93M

-101.93%-14.11M

Cash from discontinued operating activities

Operating cash flow

-37.41%154.64M

113.10%87.36M

-87.34%6.53M

-61.23%44.75M

-59.03%16.01M

-26.13%247.07M

22.94%40.99M

-38.90%51.6M

98.02%115.4M

-75.33%39.08M

Investing cash flow

Cash flow from continuing investing activities

93.08%-76.08M

134.24%67.77M

110.78%41.99M

56.43%-87.43M

68.33%-98.41M

-129.65%-1.1B

49.68%-197.92M

-68.25%-389.52M

-14,007.14%-200.68M

-314.50%-310.77M

Net investment purchase and sale

-840.37%-138.89M

41.82%-49.48M

-46.56%22.63M

-218.53%-66.34M

-934.26%-45.71M

108.28%18.76M

-4.54%-85.04M

156.90%42.35M

175.53%55.97M

69.47%5.48M

Net proceeds payment for loan

109.55%112.5M

205.59%118.69M

116.31%70.31M

91.61%-26.58M

84.28%-49.92M

-355.73%-1.18B

64.19%-112.41M

-173.80%-430.96M

-546.95%-316.74M

-323.55%-317.49M

Net PPE purchase and sale

-161.82%-8.63M

-22.12%-1.67M

-102.79%-2.32M

-400.81%-1.86M

-571.50%-2.78M

-59.10%-3.3M

-57.99%-1.37M

-43.66%-1.15M

-516.85%-371K

17.03%-414K

Net business purchase and sale

--0

----

2,320.07%60.28M

--0

----

Net other investing changes

-1,481.89%-41.06M

-75.34%220K

-20,615.61%-48.62M

----

-73.78%2.97M

-68.06%892K

-76.76%237K

-97.43%190K

1,161.07%1.65M

Cash from discontinued investing activities

Investing cash flow

93.08%-76.08M

134.24%67.77M

110.78%41.99M

56.43%-87.43M

68.33%-98.41M

-129.65%-1.1B

49.68%-197.92M

-68.25%-389.52M

-14,007.14%-200.68M

-314.50%-310.77M

Financing cash flow

Cash flow from continuing financing activities

-131.36%-104.13M

-3,585.91%-152.2M

-120.23%-77.09M

181.29%65.07M

178.63%60.08M

-31.22%332.08M

-98.84%4.37M

-0.94%381M

108.70%23.13M

-458.59%-76.42M

Increase decrease in deposit

-131.64%-55.12M

-212.00%-95.47M

-110.22%-21.55M

-97.14%1.35M

214.01%60.55M

-82.75%174.21M

-106.01%-30.6M

-47.95%210.81M

132.68%47.11M

-122.18%-53.11M

Net issuance payments of debt

-96.40%2.71M

-203.46%-45.13M

-161.96%-40.79M

540.27%77.77M

166.03%10.86M

115.31%75.34M

136.39%43.62M

806.40%65.83M

84.75%-17.66M

93.35%-16.45M

Net commonstock issuance

-1,513.89%-17.9M

---2.87M

---6.06M

---6.17M

-152.57%-2.8M

90.51%-1.11M

--0

8.20%-1.11M

Net preferred stock issuance

--0

----

--110.55M

--171K

--110.55M

----

Cash dividends paid

-21.98%-35.49M

9.24%-8.79M

-36.46%-8.83M

-37.36%-8.89M

-38.88%-8.98M

-15.57%-29.09M

-55.13%-9.69M

-2.71%-6.47M

-2.26%-6.47M

-2.59%-6.46M

Proceeds from stock option exercised by employees

-23.67%1.67M

-91.06%77K

-52.35%132K

204.52%1.01M

-37.33%450K

-2.71%2.19M

472.73%861K

-38.72%277K

-28.91%332K

-54.00%718K

Cash from discontinued financing activities

Financing cash flow

-131.36%-104.13M

-3,585.91%-152.2M

-120.23%-77.09M

181.29%65.07M

178.63%60.08M

-31.22%332.08M

-98.84%4.37M

-0.94%381M

108.70%23.13M

-458.59%-76.42M

Net cash flow

Beginning cash position

-76.39%160.63M

-57.81%132.13M

-40.51%160.7M

-58.37%138.31M

-76.39%160.63M

99.15%680.37M

-52.74%313.19M

-36.46%270.12M

-47.36%332.26M

99.15%680.37M

Current changes in cash

95.08%-25.57M

101.92%2.93M

-166.32%-28.56M

136.02%22.39M

93.59%-22.32M

-253.44%-519.74M

-960.54%-152.56M

-81.87%43.07M

69.85%-62.15M

-220.21%-348.11M

End cash position

-15.92%135.06M

-57.81%132.13M

-40.51%160.7M

-58.37%138.31M

-76.39%160.63M

-52.74%313.19M

-36.46%270.12M

-47.36%332.26M

Free cash flow

-40.10%145.91M

116.32%85.69M

-91.76%4.15M

-62.71%42.85M

-65.81%13.22M

-26.57%243.6M

21.96%39.61M

-39.66%50.44M

98.59%114.89M

-75.50%38.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-37.41%154.64M	113.10%87.36M	-87.34%6.53M	-61.23%44.75M	-59.03%16.01M	-26.13%247.07M	22.94%40.99M	-38.90%51.6M	98.02%115.4M	-75.33%39.08M
Net income from continuing operations	-23.80%75.46M	-57.19%14.07M	-23.29%18.04M	-1.41%21.58M	4.93%21.77M	21.78%99.03M	42.26%32.87M	20.32%23.52M	8.74%21.88M	11.93%20.75M
Operating gains losses	142.30%6.3M	115.69%2.21M	4,205.61%4.39M	-221.03%-687K	179.34%384K	-100.58%-14.9M	-355.99%-14.09M	91.31%-107K	88.56%-214K	60.78%-484K
Depreciation and amortization	-11.52%12.72M	11.90%3.42M	-10.20%3.36M	-21.11%2.93M	-22.13%3.01M	-12.04%14.38M	-21.82%3.06M	-7.35%3.75M	-11.12%3.71M	-8.37%3.86M
Other non cashItems	-73.73%34.64M	315.49%25.18M	-80.02%4.96M	-91.57%6.62M	-109.44%-2.12M	-42.71%131.88M	195.51%6.06M	-59.65%24.82M	83.03%78.53M	-82.99%22.47M
Change in working capital	131.89%4.31M	622.04%35.81M	-238.50%-29.38M	115.14%8.63M	22.12%-10.75M	-286.55%-13.51M	-58.13%4.96M	-119.97%-8.68M	141.66%4.01M	-679.16%-13.8M
-Change in receivables	-472.61%-4.62M	76.55%-651K	-233.30%-3.28M	-114.06%-466K	38.78%-221K	-119.80%-807K	-207.89%-2.78M	-269.83%-985K	61.24%3.32M	68.17%-361K
-Change in payables and accrued expense	303.70%27.66M	89.35%-3.21M	69.78%20.88M	587.92%24.94M	-2,334.53%-14.95M	-155.64%-13.58M	-251.10%-30.17M	163.96%12.3M	155.17%3.63M	-89.46%669K
-Change in other current assets	-2,238.24%-18.73M	4.67%39.68M	-134.97%-46.98M	-440.69%-15.85M	131.35%4.42M	102.74%876K	454.45%37.91M	-117.67%-19.99M	42.60%-2.93M	-101.93%-14.11M
Cash from discontinued operating activities
Operating cash flow	-37.41%154.64M	113.10%87.36M	-87.34%6.53M	-61.23%44.75M	-59.03%16.01M	-26.13%247.07M	22.94%40.99M	-38.90%51.6M	98.02%115.4M	-75.33%39.08M
Investing cash flow
Cash flow from continuing investing activities	93.08%-76.08M	134.24%67.77M	110.78%41.99M	56.43%-87.43M	68.33%-98.41M	-129.65%-1.1B	49.68%-197.92M	-68.25%-389.52M	-14,007.14%-200.68M	-314.50%-310.77M
Net investment purchase and sale	-840.37%-138.89M	41.82%-49.48M	-46.56%22.63M	-218.53%-66.34M	-934.26%-45.71M	108.28%18.76M	-4.54%-85.04M	156.90%42.35M	175.53%55.97M	69.47%5.48M
Net proceeds payment for loan	109.55%112.5M	205.59%118.69M	116.31%70.31M	91.61%-26.58M	84.28%-49.92M	-355.73%-1.18B	64.19%-112.41M	-173.80%-430.96M	-546.95%-316.74M	-323.55%-317.49M
Net PPE purchase and sale	-161.82%-8.63M	-22.12%-1.67M	-102.79%-2.32M	-400.81%-1.86M	-571.50%-2.78M	-59.10%-3.3M	-57.99%-1.37M	-43.66%-1.15M	-516.85%-371K	17.03%-414K
Net business purchase and sale	--0	--0	--0	----	----	2,320.07%60.28M	--0	--0	----	----
Net other investing changes	-1,481.89%-41.06M	-75.34%220K	-20,615.61%-48.62M	----	----	-73.78%2.97M	-68.06%892K	-76.76%237K	-97.43%190K	1,161.07%1.65M
Cash from discontinued investing activities
Investing cash flow	93.08%-76.08M	134.24%67.77M	110.78%41.99M	56.43%-87.43M	68.33%-98.41M	-129.65%-1.1B	49.68%-197.92M	-68.25%-389.52M	-14,007.14%-200.68M	-314.50%-310.77M
Financing cash flow
Cash flow from continuing financing activities	-131.36%-104.13M	-3,585.91%-152.2M	-120.23%-77.09M	181.29%65.07M	178.63%60.08M	-31.22%332.08M	-98.84%4.37M	-0.94%381M	108.70%23.13M	-458.59%-76.42M
Increase decrease in deposit	-131.64%-55.12M	-212.00%-95.47M	-110.22%-21.55M	-97.14%1.35M	214.01%60.55M	-82.75%174.21M	-106.01%-30.6M	-47.95%210.81M	132.68%47.11M	-122.18%-53.11M
Net issuance payments of debt	-96.40%2.71M	-203.46%-45.13M	-161.96%-40.79M	540.27%77.77M	166.03%10.86M	115.31%75.34M	136.39%43.62M	806.40%65.83M	84.75%-17.66M	93.35%-16.45M
Net commonstock issuance	-1,513.89%-17.9M	---2.87M	---6.06M	---6.17M	-152.57%-2.8M	90.51%-1.11M	--0	--0	--0	8.20%-1.11M
Net preferred stock issuance	--0	--0	--0	----	----	--110.55M	--171K	--110.55M	----	----
Cash dividends paid	-21.98%-35.49M	9.24%-8.79M	-36.46%-8.83M	-37.36%-8.89M	-38.88%-8.98M	-15.57%-29.09M	-55.13%-9.69M	-2.71%-6.47M	-2.26%-6.47M	-2.59%-6.46M
Proceeds from stock option exercised by employees	-23.67%1.67M	-91.06%77K	-52.35%132K	204.52%1.01M	-37.33%450K	-2.71%2.19M	472.73%861K	-38.72%277K	-28.91%332K	-54.00%718K
Cash from discontinued financing activities
Financing cash flow	-131.36%-104.13M	-3,585.91%-152.2M	-120.23%-77.09M	181.29%65.07M	178.63%60.08M	-31.22%332.08M	-98.84%4.37M	-0.94%381M	108.70%23.13M	-458.59%-76.42M
Net cash flow
Beginning cash position	-76.39%160.63M	-57.81%132.13M	-40.51%160.7M	-58.37%138.31M	-76.39%160.63M	99.15%680.37M	-52.74%313.19M	-36.46%270.12M	-47.36%332.26M	99.15%680.37M
Current changes in cash	95.08%-25.57M	101.92%2.93M	-166.32%-28.56M	136.02%22.39M	93.59%-22.32M	-253.44%-519.74M	-960.54%-152.56M	-81.87%43.07M	69.85%-62.15M	-220.21%-348.11M
End cash position	-15.92%135.06M	-15.92%135.06M	-57.81%132.13M	-40.51%160.7M	-58.37%138.31M	-76.39%160.63M	-76.39%160.63M	-52.74%313.19M	-36.46%270.12M	-47.36%332.26M
Free cash flow	-40.10%145.91M	116.32%85.69M	-91.76%4.15M	-62.71%42.85M	-65.81%13.22M	-26.57%243.6M	21.96%39.61M	-39.66%50.44M	98.59%114.89M	-75.50%38.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall