Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,537 | 55,784 | 39,421 | 16,056 | 31,542 |
| Depreciation Amortization | 22,922 | 23,187 | 19,969 | 15,406 | 15,056 |
| Income taxes - deferred | N/A | N/A | N/A | 12,032 | 14,541 |
| Other Working Capital | 380,685 | 435,460 | 28,147 | 8,175 | -33,513 |
| Loans | 418,676 | 429,690 | 21,812 | 12,550 | -27,104 |
| Other Operating Activity | -345,673 | -405,468 | -12,256 | 6,230 | 23,604 |
| Operating Cash Flow | $499,147 | $538,653 | $97,093 | $70,449 | $24,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,589 | -5,538 | -7,200 | -1,896 | -2,168 |
| Net Acquisitions | N/A | 69,879 | 36,153 | -18,519 | -5,191 |
| Purchase Of Investment | -281,950 | -214,471 | -89,352 | -280,629 | -205,400 |
| Sale Of Investment | 249,794 | 285,908 | 166,497 | 298,646 | 202,056 |
| Purchase Sale Intangibles | N/A | 3,288 | 12,994 | 0 | N/A |
| Net Loans | -1,279,913 | -505,501 | -131,114 | -238,398 | -335,943 |
| Other Investing Activity | 2,225 | 4,935 | 18,322 | 6,189 | -12,416 |
| Investing Cash Flow | $-1,312,433 | $-364,788 | $-6,694 | $-234,607 | $-359,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,072 | -42,206 | -31,891 | 10,135 | 24,019 |
| Debt Issued | 733,872 | 458,265 | 1,017,080 | 526,675 | 1,015,000 |
| Debt Repayment | -455,092 | -532,812 | -891,012 | -324,055 | -825,500 |
| Common Stock Issued | 2,524 | 5,794 | 2,278 | 3,225 | 72,793 |
| Common Stock Repurchased | -39,615 | -4,019 | 0 | 0 | N/A |
| Dividend Paid | -24,958 | -23,790 | -20,307 | -14,192 | -9,853 |
| Other Financing Activity | 0 | -2,636 | 0 | 0 | 0 |
| Financing Cash Flow | $760,421 | $6,940 | $-91,901 | $188,644 | $313,177 |
| Beginning Cash Position | 394,505 | 213,700 | 215,202 | 190,716 | 212,475 |
| End Cash Position | 341,640 | 394,505 | 213,700 | 215,202 | 190,716 |
| Net Cash Flow | $-52,865 | $180,805 | $-1,502 | $24,486 | $-21,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,147 | 538,653 | 97,093 | 70,449 | 24,126 |
| Capital Expenditure | -2,589 | -5,538 | -7,200 | -6,182 | -2,179 |
| Free Cash Flow | 496,558 | 533,115 | 89,893 | 64,267 | 21,947 |