Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,347 | 21,772 | 100,237 | 66,153 | 42,632 |
| Depreciation Amortization | 5,126 | 2,961 | 16,688 | 13,240 | 9,012 |
| Other Working Capital | 2,102 | -13,133 | 117,368 | 106,447 | 90,479 |
| Loans | 5,941 | -1,510 | 134,502 | 127,441 | 101,940 |
| Other Operating Activity | 4,287 | 5,918 | -82,976 | -107,209 | -89,586 |
| Operating Cash Flow | $60,803 | $16,008 | $285,819 | $206,072 | $154,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,688 | -2,780 | -3,295 | -1,930 | -785 |
| Net Acquisitions | N/A | N/A | 60,275 | 60,275 | 60,275 |
| Purchase Of Investment | -307,360 | -148,335 | -217,647 | -106,916 | -102,121 |
| Sale Of Investment | 195,312 | 102,626 | 236,407 | 210,713 | 163,569 |
| Net Loans | -76,502 | -49,923 | -1,216,352 | -1,065,192 | -634,229 |
| Other Investing Activity | 7,346 | 0 | 2,971 | 2,079 | 1,842 |
| Investing Cash Flow | $-185,892 | $-98,412 | $-1,137,641 | $-900,971 | $-511,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,528 | 80,862 | 215,508 | -18,285 | -9,114 |
| Debt Issued | 105,000 | 235,000 | N/A | 1,900,000 | 700,000 |
| Debt Repayment | -5,845 | -305,000 | -140,171 | -1,850,000 | -725,000 |
| Common Stock Issued | 1,461 | 450 | 2,188 | 1,327 | 1,050 |
| Common Stock Repurchased | -8,967 | -2,801 | -1,109 | -1,109 | -1,109 |
| Dividend Paid | -17,864 | -8,977 | -29,092 | -19,404 | -12,934 |
| Other Financing Activity | 0 | 0 | 110,548 | 110,377 | -171 |
| Financing Cash Flow | $125,153 | $60,083 | $332,082 | $327,716 | $-53,282 |
| Beginning Cash Position | 160,631 | 160,631 | 680,371 | 680,371 | 680,371 |
| End Cash Position | 160,695 | 138,310 | 160,631 | 313,188 | 270,117 |
| Net Cash Flow | $64 | $-22,321 | $-519,740 | $-367,183 | $-410,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,803 | 16,008 | 285,819 | 206,072 | 154,477 |
| Capital Expenditure | -4,688 | -2,788 | -3,470 | -2,088 | -928 |
| Free Cash Flow | 56,115 | 13,220 | 282,349 | 203,984 | 153,549 |