Midland States Bancorp (FRA:6HU) Net Issuance of Debt : €-71.6 Mil (TTM As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Midland States Bancorp Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Midland States Bancorp's net issuance of debt for the three months ended in Dec. 2024 was €0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-71.6 Mil.

Midland States Bancorp Net Issuance of Debt Historical Data

The historical data trend for Midland States Bancorp's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Midland States Bancorp Net Issuance of Debt Chart

Midland States Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

218.25

-435.62

71.12

2.48

Midland States Bancorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-38.11	126.28	-159.73	-	-

Midland States Bancorp Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-71.6 Mil.

Midland States Bancorp Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Midland States Bancorp's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Midland States Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Midland States Bancorp Inc (FRA:6HU) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

MSBI:USA

Address

1201 Network Centre Drive, Effingham, IL, USA, 62401

Website

https://www.midlandsb.com

Midland States Bancorp Inc is a diversified financial holding company. The company provides a full range of commercial and consumer banking products and services, business equipment financing, merchant credit card services, trust and investment management, and insurance and financial planning services. The Banking segment which generates the majority of the revenue, provides a wide range of financial products and services to consumers and businesses, including commercial, commercial real estate, mortgage and other consumer loan products; commercial equipment financing etc. The Wealth Management segment consists of trust and fiduciary services, brokerage and retirement planning services. The Other segment includes the operating results of the parent company.

Midland States Bancorp Headlines

No Headlines