Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,784 | 39,421 | 16,056 | 31,542 | 24,324 |
| Depreciation Amortization | 23,187 | 19,969 | 15,406 | 15,056 | 14,333 |
| Income taxes - deferred | N/A | N/A | 12,032 | 14,541 | 6,474 |
| Other Working Capital | 435,460 | 28,147 | 8,175 | -33,513 | 15,850 |
| Loans | 429,690 | 21,812 | 12,550 | -27,104 | 24,909 |
| Other Operating Activity | -405,468 | -12,256 | 6,230 | 23,604 | -12,573 |
| Operating Cash Flow | $538,653 | $97,093 | $70,449 | $24,126 | $73,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,538 | -7,200 | -1,896 | -2,168 | -6,060 |
| Net Acquisitions | 69,879 | 36,153 | -18,519 | -5,191 | -20,053 |
| Purchase Of Investment | -214,471 | -89,352 | -280,629 | -205,400 | -89,788 |
| Sale Of Investment | 285,908 | 166,497 | 298,646 | 202,056 | 108,883 |
| Purchase Sale Intangibles | 3,288 | 12,994 | 0 | N/A | N/A |
| Net Loans | -505,501 | -131,114 | -238,398 | -335,943 | -209,109 |
| Other Investing Activity | 4,935 | 18,322 | 6,189 | -12,416 | -13,383 |
| Investing Cash Flow | $-364,788 | $-6,694 | $-234,607 | $-359,062 | $-229,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,206 | -31,891 | 10,135 | 24,019 | -22,176 |
| Debt Issued | 458,265 | 1,017,080 | 526,675 | 1,015,000 | 102,825 |
| Debt Repayment | -532,812 | -891,012 | -324,055 | -825,500 | -81,677 |
| Common Stock Issued | 5,794 | 2,278 | 3,225 | 72,793 | 470 |
| Common Stock Repurchased | -4,019 | 0 | 0 | N/A | N/A |
| Dividend Paid | -23,790 | -20,307 | -14,192 | -9,853 | -7,692 |
| Other Financing Activity | -2,636 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,940 | $-91,901 | $188,644 | $313,177 | $208,765 |
| Beginning Cash Position | 213,700 | 215,202 | 190,716 | 212,475 | 159,903 |
| End Cash Position | 394,505 | 213,700 | 215,202 | 190,716 | 212,475 |
| Net Cash Flow | $180,805 | $-1,502 | $24,486 | $-21,759 | $52,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,653 | 97,093 | 70,449 | 24,126 | 73,317 |
| Capital Expenditure | -5,538 | -7,200 | -6,182 | -2,179 | -6,115 |
| Free Cash Flow | 533,115 | 89,893 | 64,267 | 21,947 | 67,202 |