Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,749 | 81,317 | 58,210 | 38,662 | 18,538 |
| Depreciation Amortization | 4,715 | 20,541 | 15,572 | 10,537 | 5,283 |
| Other Working Capital | 8,418 | 223,255 | 217,808 | 161,345 | 129,099 |
| Loans | 23,048 | 230,201 | 235,741 | 174,463 | 131,730 |
| Other Operating Activity | -17,853 | -220,876 | -226,238 | -168,354 | -126,275 |
| Operating Cash Flow | $39,077 | $334,438 | $301,093 | $216,653 | $158,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -2,071 | -1,207 | -410 | -499 |
| Net Acquisitions | N/A | -2,715 | -2,715 | -2,797 | N/A |
| Purchase Of Investment | -16,294 | -470,049 | -338,688 | -206,219 | -57,137 |
| Sale Of Investment | 21,773 | 243,409 | 178,990 | 135,348 | 60,370 |
| Purchase Sale Intangibles | N/A | N/A | 14,405 | N/A | N/A |
| Net Loans | -317,486 | -258,401 | 55,487 | 212,886 | 142,019 |
| Other Investing Activity | 1,652 | 11,332 | 22,944 | 7,519 | 131 |
| Investing Cash Flow | $-310,769 | $-478,495 | $-85,189 | $146,327 | $144,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,451 | 7,846 | -2,291 | 7,028 | 2,771 |
| Debt Issued | 50,000 | 500,000 | 350,000 | 300,000 | 250,000 |
| Debt Repayment | -50,000 | -1,008,611 | -720,075 | -670,075 | -500,008 |
| Common Stock Issued | 718 | 2,249 | 2,480 | 2,028 | 1,561 |
| Common Stock Repurchased | -1,109 | -11,692 | -6,448 | -1,208 | -1,208 |
| Dividend Paid | -6,464 | -25,172 | -18,927 | -12,628 | -6,301 |
| Other Financing Activity | 0 | 8,536 | 0 | 0 | 8 |
| Financing Cash Flow | $-76,415 | $482,788 | $105,099 | $-279,520 | $-13,680 |
| Beginning Cash Position | 680,371 | 341,640 | 341,640 | 341,640 | 341,640 |
| End Cash Position | 332,264 | 680,371 | 662,643 | 425,100 | 631,219 |
| Net Cash Flow | $-348,107 | $338,731 | $321,003 | $83,460 | $289,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,077 | 334,438 | 301,093 | 216,653 | 158,375 |
| Capital Expenditure | -414 | -2,718 | -1,853 | -1,000 | -574 |
| Free Cash Flow | 38,663 | 331,720 | 299,240 | 215,653 | 157,801 |