Midland Sts BNC (MSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,537 | 14,204 | 14,118 | 1,549 | 55,784 |
| Depreciation Amortization | 22,922 | 17,615 | 11,270 | 5,601 | 23,187 |
| Other Working Capital | 380,685 | 314,622 | 156,469 | 25,573 | 435,460 |
| Loans | 418,676 | 342,203 | 174,447 | 40,656 | 429,690 |
| Other Operating Activity | -345,673 | -282,784 | -139,735 | -18,776 | -405,468 |
| Operating Cash Flow | $499,147 | $405,860 | $216,569 | $54,603 | $538,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,589 | -1,982 | -1,342 | -765 | -5,538 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 69,879 |
| Purchase Of Investment | -281,950 | -144,339 | -84,735 | -52,028 | -214,471 |
| Sale Of Investment | 249,794 | 161,607 | 97,860 | 44,242 | 285,908 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 3,288 |
| Net Loans | -1,279,913 | -959,915 | -650,890 | -125,024 | -505,501 |
| Other Investing Activity | 2,225 | 1,900 | 368 | 120 | 4,935 |
| Investing Cash Flow | $-1,312,433 | $-942,729 | $-638,739 | $-133,455 | $-364,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,072 | -23,404 | -4,893 | -38,451 | -42,206 |
| Debt Issued | 733,872 | 304,000 | 204,000 | 100,000 | 458,265 |
| Debt Repayment | -455,092 | -110,854 | -10,651 | -7,643 | -532,812 |
| Common Stock Issued | 2,524 | 992 | 758 | 395 | 5,794 |
| Common Stock Repurchased | -39,615 | -32,730 | -27,719 | -20,562 | -4,019 |
| Dividend Paid | -24,958 | -18,926 | -12,815 | -6,575 | -23,790 |
| Other Financing Activity | 0 | 0 | 0 | 193 | -2,636 |
| Financing Cash Flow | $760,421 | $603,560 | $547,533 | $133,743 | $6,940 |
| Beginning Cash Position | 394,505 | 394,505 | 394,505 | 394,505 | 213,700 |
| End Cash Position | 341,640 | 461,196 | 519,868 | 449,396 | 394,505 |
| Net Cash Flow | $-52,865 | $66,691 | $125,363 | $54,891 | $180,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,147 | 405,860 | 216,569 | 54,603 | 538,653 |
| Capital Expenditure | -2,589 | -1,989 | -1,349 | -765 | -5,538 |
| Free Cash Flow | 496,558 | 403,871 | 215,220 | 53,838 | 533,115 |