Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,813 | 48,382 | 22,663 | 61,155 | 54,749 |
| Depreciation Amortization | 6,180 | 4,397 | 2,102 | 10,307 | 9,297 |
| Income taxes - deferred | 46,149 | N/A | N/A | N/A | N/A |
| Other Working Capital | -60,129 | -5,775 | -1,334 | -8,654 | -16,300 |
| Loans | -57,667 | 12,554 | 3,115 | -3,396 | 17,889 |
| Other Operating Activity | 117,676 | 14,956 | 16,526 | 93,946 | 1,648 |
| Operating Cash Flow | $121,022 | $74,514 | $43,072 | $153,358 | $67,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,185 | -2,078 | -527 | -8,627 | -6,960 |
| Purchase Of Investment | -330,572 | -437,273 | -188,506 | -647,534 | -304,275 |
| Sale Of Investment | 61,125 | 245,693 | 68,107 | 508,641 | 214,857 |
| Net Loans | 305,543 | 227,718 | 147,539 | 113,776 | -6,195 |
| Other Investing Activity | 301 | 301 | 301 | -41,056 | -41,276 |
| Investing Cash Flow | $32,212 | $34,361 | $26,914 | $-74,800 | $-143,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,016 | 151,343 | 13,581 | -181,446 | -51,313 |
| Debt Issued | 255,000 | 130,000 | 35,000 | 215,000 | 130,000 |
| Debt Repayment | -270,756 | -186,833 | -90,000 | -30,845 | -30,845 |
| Common Stock Issued | 1,515 | 668 | 177 | 1,670 | 1,593 |
| Common Stock Repurchased | -5,504 | -4,970 | -1,944 | -17,898 | -15,025 |
| Dividend Paid | -26,968 | -17,992 | -9,000 | -35,486 | -26,693 |
| Financing Cash Flow | $-166,422 | $-119,290 | $-37,731 | $-104,128 | $48,067 |
| Beginning Cash Position | 135,061 | 135,061 | 135,061 | 160,631 | 160,631 |
| End Cash Position | 121,873 | 124,646 | 167,316 | 135,061 | 132,132 |
| Net Cash Flow | $-13,188 | $-10,415 | $32,255 | $-25,570 | $-28,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,022 | 74,514 | 43,072 | 153,358 | 67,283 |
| Capital Expenditure | -4,185 | -2,078 | -527 | -8,731 | -7,064 |
| Free Cash Flow | 116,837 | 72,436 | 42,545 | 144,627 | 60,219 |