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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,393 | -128,950 | -140,974 | 38,044 | 68,813 |
| Depreciation Amortization | 152,724 | 153,161 | 154,224 | 6,367 | 6,180 |
| Income taxes - deferred | 48,224 | N/A | N/A | N/A | 46,149 |
| Other Working Capital | -60,518 | -11,830 | -11,014 | -2,510 | -60,129 |
| Loans | -77,139 | 191 | 609 | -4,870 | -57,667 |
| Other Operating Activity | 190,843 | 40,184 | 21,855 | 139,515 | 117,676 |
| Operating Cash Flow | $132,741 | $52,756 | $24,700 | $176,546 | $121,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,606 | -3,233 | -1,846 | -6,864 | -4,185 |
| Purchase Of Investment | -236,033 | -298,540 | -176,121 | -777,494 | -330,572 |
| Sale Of Investment | 100,211 | 172,023 | 26,418 | 489,434 | 61,125 |
| Net Loans | 548,661 | 392,742 | 189,065 | 431,166 | 305,543 |
| Other Investing Activity | 5,940 | 5,940 | 1,949 | 466 | 301 |
| Investing Cash Flow | $414,173 | $268,932 | $39,465 | $136,708 | $32,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,267 | 3,155 | 192,725 | -113,366 | -67,016 |
| Debt Issued | 328,000 | 203,000 | 75,000 | 263,000 | 255,000 |
| Debt Repayment | -323,750 | -198,000 | -75,000 | -330,763 | -270,756 |
| Common Stock Issued | 637 | 325 | 169 | 1,326 | 1,515 |
| Common Stock Repurchased | 0 | 0 | 0 | -5,475 | -5,504 |
| Dividend Paid | -27,269 | -18,023 | -9,010 | -35,985 | -26,968 |
| Financing Cash Flow | $-495,533 | $-259,867 | $-76,925 | $-333,549 | $-166,422 |
| Beginning Cash Position | 114,766 | 114,766 | 114,766 | 135,061 | 135,061 |
| End Cash Position | 166,147 | 176,587 | 102,006 | 114,766 | 121,873 |
| Net Cash Flow | $51,381 | $61,821 | $-12,760 | $-20,295 | $-13,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,741 | 52,756 | 24,700 | 176,546 | 121,022 |
| Capital Expenditure | -4,606 | -3,233 | -1,846 | -6,901 | -4,185 |
| Free Cash Flow | 128,135 | 49,523 | 22,854 | 169,645 | 116,837 |