Midland States Bancorp Inc (MSBI)
Debt Repayment
-$125.78M
Quarterly · Period ending: · USD
MSBI Debt Repayment
Latest reported-$125.78Mperiod ending
Latest reported-$125.78Mperiod ending
MSBI Quarterly Debt Repayment ($12.84M → -$125.78M)
Quarterly debt repayment
High-resolution chart · PNG
MSBI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -125,780,000 | |
| 38,244,000 | |
| -166,585,000 | |
| 115,362,000 | |
| -184,570,000 | |
| 192,725,000 | |
| -98,357,000 | |
| -177,282,000 | |
| 135,929,000 | |
| -41,419,000 | |
| -45,133,000 | |
| -40,785,000 | |
| 77,765,000 | |
| 10,862,000 | |
| 43,622,000 | |
| 65,829,000 | |
| -17,663,000 | |
| -16,451,000 | |
| -119,863,000 | |
| -9,319,000 | |
| -115,818,000 | |
| -247,229,000 | |
| 95,783,000 | |
| -18,714,000 | |
| 134,550,000 | |
| 53,906,000 | |
| -124,798,000 | |
| 76,686,000 | |
| -88,613,000 | |
| 19,972,000 | |
| -32,839,000 | |
| 4,292,000 | |
| 75,221,000 | |
| 47,503,000 | |
| 49,609,000 | |
| 71,385,000 | |
| 86,783,000 | |
| 4,978,000 | |
| -6,732,000 | |
| 153,275,000 | |
| 72,865,000 | |
| -5,889,000 | |
| -11,332,000 | |
| -7,656,000 | |
| 15,743,000 | |
| 2,217,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,707,000 | |
| 12,841,000 |