Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,044 | 61,155 | 100,237 | 81,317 | 22,537 |
| Depreciation Amortization | 6,367 | 10,307 | 16,688 | 20,541 | 22,922 |
| Other Working Capital | -2,510 | -8,654 | 117,368 | 223,255 | 380,685 |
| Loans | -4,870 | -3,396 | 134,502 | 230,201 | 418,676 |
| Other Operating Activity | 139,515 | 93,946 | -82,976 | -220,876 | -345,673 |
| Operating Cash Flow | $176,546 | $153,358 | $285,819 | $334,438 | $499,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,864 | -8,627 | -3,295 | -2,071 | -2,589 |
| Net Acquisitions | N/A | N/A | 60,275 | -2,715 | N/A |
| Purchase Of Investment | -777,494 | -647,534 | -217,647 | -470,049 | -281,950 |
| Sale Of Investment | 489,434 | 508,641 | 236,407 | 243,409 | 249,794 |
| Net Loans | 431,166 | 113,776 | -1,216,352 | -258,401 | -1,279,913 |
| Other Investing Activity | 466 | -41,056 | 2,971 | 11,332 | 2,225 |
| Investing Cash Flow | $136,708 | $-74,800 | $-1,137,641 | $-478,495 | $-1,312,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,366 | -181,446 | 215,508 | 7,846 | -13,072 |
| Debt Issued | 263,000 | 215,000 | N/A | 500,000 | 733,872 |
| Debt Repayment | -330,763 | -30,845 | -140,171 | -1,008,611 | -455,092 |
| Common Stock Issued | 1,326 | 1,670 | 2,188 | 2,249 | 2,524 |
| Common Stock Repurchased | -5,475 | -17,898 | -1,109 | -11,692 | -39,615 |
| Dividend Paid | -35,985 | -35,486 | -29,092 | -25,172 | -24,958 |
| Other Financing Activity | 0 | 0 | 110,548 | 8,536 | 0 |
| Financing Cash Flow | $-333,549 | $-104,128 | $332,082 | $482,788 | $760,421 |
| Beginning Cash Position | 135,061 | 160,631 | 680,371 | 341,640 | 394,505 |
| End Cash Position | 114,766 | 135,061 | 160,631 | 680,371 | 341,640 |
| Net Cash Flow | $-20,295 | $-25,570 | $-519,740 | $338,731 | $-52,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,546 | 153,358 | 285,819 | 334,438 | 499,147 |
| Capital Expenditure | -6,901 | -8,731 | -3,470 | -2,718 | -2,589 |
| Free Cash Flow | 169,645 | 144,627 | 282,349 | 331,720 | 496,558 |