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

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25.000
+0.020+0.08%

Close May 14 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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(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

68.15%26.92M

-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

Net income from continuing operations

-36.23%13.89M

-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

Operating gains losses

-215.10%-442K

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

Depreciation and amortization

12.97%3.4M

-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

Other non cashItems

181.72%1.73M

-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

Change in working capital

52.89%-5.06M

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

-Change in receivables

-351.13%-997K

-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

-Change in payables and accrued expense

65.88%-5.1M

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

-Change in other current assets

-76.62%1.03M

-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

Cash from discontinued operating activities

Operating cash flow

68.15%26.92M

-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

Investing cash flow

Cash flow from continuing investing activities

143.76%43.07M

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

Net investment purchase and sale

-163.40%-120.4M

-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

Net proceeds payment for loan

427.89%163.69M

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

Net PPE purchase and sale

81.04%-527K

-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

Net business purchase and sale

----

--0

----

2,320.07%60.28M

--0

----

Net other investing changes

--301K

-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

Cash from discontinued investing activities

Investing cash flow

143.76%43.07M

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

Financing cash flow

Cash flow from continuing financing activities

-162.80%-37.73M

-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

Increase decrease in deposit

-76.13%14.46M

-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

Net issuance payments of debt

-481.32%-41.42M

-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

Net commonstock issuance

30.60%-1.94M

-1,513.89%-17.9M

---2.87M

---6.06M

---6.17M

-152.57%-2.8M

90.51%-1.11M

--0

Net preferred stock issuance

----

--0

----

--110.55M

--171K

--110.55M

----

Cash dividends paid

-0.26%-9M

-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

Proceeds from stock option exercised by employees

-60.67%177K

-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

Cash from discontinued financing activities

Financing cash flow

-162.80%-37.73M

-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

Net cash flow

Beginning cash position

-15.92%135.06M

-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

Current changes in cash

244.51%32.26M

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

End cash position

20.97%167.32M

-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

Free cash flow

99.62%26.39M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	68.15%26.92M	-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
Net income from continuing operations	-36.23%13.89M	-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
Operating gains losses	-215.10%-442K	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
Depreciation and amortization	12.97%3.4M	-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
Other non cashItems	181.72%1.73M	-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
Change in working capital	52.89%-5.06M	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
-Change in receivables	-351.13%-997K	-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
-Change in payables and accrued expense	65.88%-5.1M	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
-Change in other current assets	-76.62%1.03M	-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
Cash from discontinued operating activities
Operating cash flow	68.15%26.92M	-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
Investing cash flow
Cash flow from continuing investing activities	143.76%43.07M	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
Net investment purchase and sale	-163.40%-120.4M	-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
Net proceeds payment for loan	427.89%163.69M	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
Net PPE purchase and sale	81.04%-527K	-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
Net business purchase and sale	----	--0	--0	--0	----	----	2,320.07%60.28M	--0	--0	----
Net other investing changes	--301K	-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
Cash from discontinued investing activities
Investing cash flow	143.76%43.07M	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
Financing cash flow
Cash flow from continuing financing activities	-162.80%-37.73M	-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
Increase decrease in deposit	-76.13%14.46M	-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
Net issuance payments of debt	-481.32%-41.42M	-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
Net commonstock issuance	30.60%-1.94M	-1,513.89%-17.9M	---2.87M	---6.06M	---6.17M	-152.57%-2.8M	90.51%-1.11M	--0	--0	--0
Net preferred stock issuance	----	--0	--0	--0	----	----	--110.55M	--171K	--110.55M	----
Cash dividends paid	-0.26%-9M	-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
Proceeds from stock option exercised by employees	-60.67%177K	-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
Cash from discontinued financing activities
Financing cash flow	-162.80%-37.73M	-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
Net cash flow
Beginning cash position	-15.92%135.06M	-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
Current changes in cash	244.51%32.26M	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
End cash position	20.97%167.32M	-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
Free cash flow	99.62%26.39M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall