Midland States Bancorp, Inc. (MSBI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 442.940 | 467.591 | 546.051 | 66.590 | 436.509 | 313.234 | 315.970 | 326.939 | 294.709 | 210.521 | 191.349 | 174.318 | 89.154 | 92.347 | 74.918 | 94.314 | 102.448 | 92.526 | 25.874 |
Cashflow aus operativer Geschäftstätigkeit | 119.364 | 125.679 | 176.546 | 154.638 | 236.755 | 334.438 | 499.147 | 119.406 | 97.093 | 70.456 | 24.126 | 73.521 | 21.498 | 30.990 | 2.365 | 21.579 | 17.897 | 9.020 | 3.823 |
▸ Operative Cashflow Marge | 26,95% | 26,88% | 32,33% | 232,22% | 54,24% | 106,77% | 157,97% | 36,52% | 32,95% | 33,47% | 12,61% | 42,18% | 24,11% | 33,56% | 3,16% | 22,88% | 17,47% | 9,75% | 14,78% |
Investitionsausgaben (CapEx) | 3.008 | 5.346 | 6.901 | 8.731 | 3.470 | 2.718 | 2.589 | 5.538 | 7.200 | 6.182 | 2.179 | 6.115 | 2.920 | 3.593 | 3.512 | 17.209 | 10.651 | 1.391 | 696 |
Cashflow aus Investitionstätigkeit | 437.189 | 748.905 | 136.708 | -76.080 | -1.098.887 | -478.495 | -1.312.433 | 54.459 | -6.694 | -234.607 | -359.062 | -229.510 | 30.092 | -100.170 | -36.913 | 161.692 | 20.852 | 38.858 | -39.931 |
Cashflow aus Finanzierungstätigkeit | -434.393 | -861.539 | -333.549 | -104.128 | 332.082 | 482.788 | 760.421 | 6.940 | -91.901 | 188.644 | 313.177 | 208.765 | 21.590 | 41.857 | 49.049 | -140.883 | -65.530 | 23.345 | 31.671 |
Freier Cashflow | 116.356 | 120.333 | 169.645 | 145.907 | 233.285 | 331.720 | 496.558 | 113.868 | 89.893 | 64.274 | 21.947 | 67.406 | 18.578 | 27.397 | -1.147 | 4.370 | 7.246 | 7.629 | 3.127 |
▸ Freie Cashflow Marge | 26,27% | 25,73% | 31,07% | 219,11% | 53,44% | 105,9% | 157,15% | 34,83% | 30,5% | 30,53% | 11,47% | 38,67% | 20,84% | 29,67% | -1,53% | 4,63% | 7,07% | 8,25% | 12,09% |
Ausgeschüttete Dividenden | -36.713 | -36.592 | -35.985 | -35.486 | -29.092 | -25.172 | -24.958 | -23.790 | -20.307 | -14.192 | -9.853 | -7.692 | -7.766 | -7.566 | -7.566 | -6.013 | -5.231 | -2.815 | -1.194 |
Neuausgabe und Rückkäufe von Stammaktien | -20.326 | -9.658 | -5.475 | -17.898 | -1.109 | -11.692 | -39.625 | -6.655 | 2.278 | -3.225 | 1.077.055 | 470 | 215 | -9 | -35 | -1.382 | -88 | -20 | -342 |
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