Midland Sts BNC (MSBI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,992 | 30,337 | 13,982 | 39,421 | 23,085 |
| Depreciation Amortization | 17,307 | 11,300 | 5,761 | 19,969 | 14,805 |
| Other Working Capital | 369,285 | 4,345 | 6,184 | 28,147 | 19,621 |
| Loans | 354,085 | 7,296 | 11,971 | 21,812 | 17,116 |
| Other Operating Activity | -337,565 | 270 | -7,900 | -12,256 | -8,693 |
| Operating Cash Flow | $446,104 | $53,548 | $29,998 | $97,093 | $65,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,626 | -3,179 | -1,282 | -7,200 | -5,785 |
| Net Acquisitions | 69,879 | N/A | N/A | 36,153 | 36,153 |
| Purchase Of Investment | -129,010 | -42,736 | -23,552 | -89,352 | -81,448 |
| Sale Of Investment | 192,444 | 100,713 | 31,457 | 166,497 | 128,183 |
| Purchase Sale Intangibles | 3,288 | 3,288 | 3,288 | 12,994 | 12,994 |
| Net Loans | -423,747 | 59,998 | 44,390 | -131,114 | -147,450 |
| Other Investing Activity | 4,681 | 4,562 | 4,452 | 18,322 | 16,670 |
| Investing Cash Flow | $-289,379 | $119,358 | $55,465 | $-6,694 | $-53,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,941 | -10,391 | -8,403 | -31,891 | -10,676 |
| Debt Issued | 458,434 | 295,000 | 195,000 | 1,017,080 | 902,080 |
| Debt Repayment | -448,448 | -353,250 | -166,625 | -891,012 | -764,388 |
| Common Stock Issued | 3,899 | 2,241 | 1,132 | 2,278 | 1,930 |
| Common Stock Repurchased | -1,832 | 0 | N/A | N/A | N/A |
| Dividend Paid | -17,816 | -11,828 | -5,905 | -20,307 | -14,959 |
| Other Financing Activity | -2,636 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $38,921 | $-141,191 | $-22,683 | $-91,901 | $14,974 |
| Beginning Cash Position | 213,700 | 213,700 | 213,700 | 215,202 | 215,202 |
| End Cash Position | 409,346 | 245,415 | 276,480 | 213,700 | 242,433 |
| Net Cash Flow | $195,646 | $31,715 | $62,780 | $-1,502 | $27,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,104 | 53,548 | 29,998 | 97,093 | 65,934 |
| Capital Expenditure | -4,084 | -3,210 | -1,282 | -7,200 | -5,807 |
| Free Cash Flow | 442,020 | 50,338 | 28,716 | 89,893 | 60,127 |