Midland Sts BNC (MSBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,281 | 38,044 | 61,155 | 100,237 | 81,317 |
| Depreciation Amortization | 152,233 | 6,367 | 10,307 | 16,688 | 20,541 |
| Other Working Capital | 30,533 | -2,510 | -8,654 | 117,368 | 223,255 |
| Loans | 52,814 | -4,870 | -3,396 | 134,502 | 230,201 |
| Other Operating Activity | 14,380 | 139,515 | 93,946 | -82,976 | -220,876 |
| Operating Cash Flow | $125,679 | $176,546 | $153,358 | $285,819 | $334,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,346 | -6,864 | -8,627 | -3,295 | -2,071 |
| Net Acquisitions | N/A | N/A | N/A | 60,275 | -2,715 |
| Purchase Of Investment | -809,211 | -777,494 | -647,534 | -217,647 | -470,049 |
| Sale Of Investment | 601,097 | 489,434 | 508,641 | 236,407 | 243,409 |
| Net Loans | 956,337 | 431,166 | 113,776 | -1,216,352 | -258,401 |
| Other Investing Activity | 6,028 | 466 | -41,056 | 2,971 | 11,332 |
| Investing Cash Flow | $748,905 | $136,708 | $-74,800 | $-1,137,641 | $-478,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,318 | -113,366 | -181,446 | 215,508 | 7,846 |
| Debt Issued | 328,000 | 263,000 | 215,000 | N/A | 500,000 |
| Debt Repayment | -323,750 | -330,763 | -30,845 | -140,171 | -1,008,611 |
| Common Stock Issued | 643 | 1,326 | 1,670 | 2,188 | 2,249 |
| Common Stock Repurchased | -9,658 | -5,475 | -17,898 | -1,109 | -11,692 |
| Dividend Paid | -36,592 | -35,985 | -35,486 | -29,092 | -25,172 |
| Other Financing Activity | 0 | 0 | 0 | 110,548 | 8,536 |
| Financing Cash Flow | $-861,539 | $-333,549 | $-104,128 | $332,082 | $482,788 |
| Beginning Cash Position | 114,766 | 135,061 | 160,631 | 680,371 | 341,640 |
| End Cash Position | 127,811 | 114,766 | 135,061 | 160,631 | 680,371 |
| Net Cash Flow | $13,045 | $-20,295 | $-25,570 | $-519,740 | $338,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,679 | 176,546 | 153,358 | 285,819 | 334,438 |
| Capital Expenditure | -5,346 | -6,901 | -8,731 | -3,470 | -2,718 |
| Free Cash Flow | 120,333 | 169,645 | 144,627 | 282,349 | 331,720 |