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MIDWEST BANC HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-13

53 filing records in this dataset, filed from 1998-05-13 to 2010-05-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 442 million USD 2009-12-31 Source
Exact value

442110000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-05-13.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 84.44 million

Prior period

−USD 158.27 million

2008-01-01 – 2008-12-31
Current period

−USD 242.71 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-242713000 − -158273000 = -84440000 USD

-158273000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-242713000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDWEST BANC HOLDINGS INC · 2009-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Year-over-year change in Net income: -84440000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -242713000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#74810 Input fundies:NetIncome: -158273000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#74810
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40%

Prior period

USD 17.02 million

2008-01-01 – 2008-12-31
Current period

USD 23.83 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

23829000 − 17016000 = 6813000 USD

17016000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
23829000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIDWEST BANC HOLDINGS INC · 2009-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Year-over-year change in Operating cash flow: 6813000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23829000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#75798 Input fundies:OperatingCashFlow: 17016000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#75798
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.3%

Prior period

USD 3.89 million

2008-01-01 – 2008-12-31
Current period

USD 5.54 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

5535000 − 3889000 = 1646000 USD

3889000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
5535000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIDWEST BANC HOLDINGS INC · 2009-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Year-over-year change in Capital expenditure: 1646000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5535000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#76621 Input fundies:CapitalExpenditure: 3889000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#76621
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 14.61 million Exact value Exact value: 14613000 USD 2000-01-01 – 2000-12-31: 14613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2000-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: 14613000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14613000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-03-002168.txt#20135 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Exact value Exact value: 15567000 USD 2000-01-01 – 2000-12-31: 15567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST BANC HOLDINGS INC · 2000-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Operating Cash Flow: 15567000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15567000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-03-002168.txt#20394 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 17.88 million Exact value Exact value: 17882000 USD 2001-01-01 – 2001-12-31: 17882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2001-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: 17882000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17882000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-04-001863.txt#27467 The citation records this snapshot. The page link may show a newer release later.	USD 19.3 million Exact value Exact value: 19300000 USD 2001-01-01 – 2001-12-31: 19300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST BANC HOLDINGS INC · 2001-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Operating Cash Flow: 19300000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-04-001863.txt#27838 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 16.31 million Exact value Exact value: 16308000 USD 2002-01-01 – 2002-12-31: 16308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2002-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: 16308000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16308000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-05-006367.txt#5291 The citation records this snapshot. The page link may show a newer release later.	USD 25.23 million Exact value Exact value: 25225000 USD 2002-01-01 – 2002-12-31: 25225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST BANC HOLDINGS INC · 2002-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Operating Cash Flow: 25225000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-05-006367.txt#5682 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 22.78 million Exact value Exact value: 22781000 USD 2003-01-01 – 2003-12-31: 22781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2003-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: 22781000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22781000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-06-003093.txt#29194 The citation records this snapshot. The page link may show a newer release later.	USD 38.37 million Exact value Exact value: 38370000 USD 2003-01-01 – 2003-12-31: 38370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST BANC HOLDINGS INC · 2003-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Operating Cash Flow: 38370000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38370000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-05-006367.txt#5682 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1950000 USD 2003-01-01 – 2003-12-31: 1950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST BANC HOLDINGS INC · 2003-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Capital Expenditure: 1950000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1950000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-06-003093.txt#29983 The citation records this snapshot. The page link may show a newer release later.	USD 36.42 million Calculation and evidence 38370000 − 1950000 USD Exact free cash flow: 36420000 USD 2003-01-01 – 2003-12-31: 38370000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST BANC HOLDINGS INC · 2003-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Free cash flow: 36420000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38370000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-05-006367.txt#5682 Input fundies:CapitalExpenditure: 1950000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-06-003093.txt#29983 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.38 million Exact value Exact value: 2376000 USD 2004-01-01 – 2004-12-31: 2376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2004-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: 2376000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2376000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-07-003896.txt#73156 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Exact value Exact value: 21103000 USD 2004-01-01 – 2004-12-31: 21103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST BANC HOLDINGS INC · 2004-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Operating Cash Flow: 21103000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21103000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-05-006367.txt#5682 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2520000 USD 2004-01-01 – 2004-12-31: 2520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST BANC HOLDINGS INC · 2004-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Capital Expenditure: 2520000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2520000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-07-003896.txt#75022 The citation records this snapshot. The page link may show a newer release later.	USD 18.58 million Calculation and evidence 21103000 − 2520000 USD Exact free cash flow: 18583000 USD 2004-01-01 – 2004-12-31: 21103000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST BANC HOLDINGS INC · 2004-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Free cash flow: 18583000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21103000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-05-006367.txt#5682 Input fundies:CapitalExpenditure: 2520000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-07-003896.txt#75022 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 5.94 million Exact value Exact value: 5944000 USD 2005-01-01 – 2005-12-31: 5944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2005-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: 5944000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5944000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-08-003708.txt#77728 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.08 million Exact value Exact value: 1083000 USD 2005-01-01 – 2005-12-31: 1083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST BANC HOLDINGS INC · 2005-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Capital Expenditure: 1083000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1083000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-08-003708.txt#79533 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 17.75 million Exact value Exact value: 17746000 USD 2006-01-01 – 2006-12-31: 17746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2006-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: 17746000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17746000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-09-001737.txt#70870 The citation records this snapshot. The page link may show a newer release later.	USD 34.02 million Exact value Exact value: 34015000 USD 2006-01-01 – 2006-12-31: 34015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST BANC HOLDINGS INC · 2006-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Operating Cash Flow: 34015000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34015000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-09-001737.txt#71902 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5178000 USD 2006-01-01 – 2006-12-31: 5178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST BANC HOLDINGS INC · 2006-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Capital Expenditure: 5178000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5178000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-09-001737.txt#72719 The citation records this snapshot. The page link may show a newer release later.	USD 28.84 million Calculation and evidence 34015000 − 5178000 USD Exact free cash flow: 28837000 USD 2006-01-01 – 2006-12-31: 34015000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST BANC HOLDINGS INC · 2006-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Free cash flow: 28837000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34015000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-09-001737.txt#71902 Input fundies:CapitalExpenditure: 5178000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950137-09-001737.txt#72719 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 18.58 million Exact value Exact value: 18577000 USD 2007-01-01 – 2007-12-31: 18577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2007-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: 18577000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18577000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#74810 The citation records this snapshot. The page link may show a newer release later.	USD 23.87 million Exact value Exact value: 23871000 USD 2007-01-01 – 2007-12-31: 23871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST BANC HOLDINGS INC · 2007-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Operating Cash Flow: 23871000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23871000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#75798 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3869000 USD 2007-01-01 – 2007-12-31: 3869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST BANC HOLDINGS INC · 2007-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Capital Expenditure: 3869000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3869000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#76621 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Calculation and evidence 23871000 − 3869000 USD Exact free cash flow: 20002000 USD 2007-01-01 – 2007-12-31: 23871000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST BANC HOLDINGS INC · 2007-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Free cash flow: 20002000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23871000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#75798 Input fundies:CapitalExpenditure: 3869000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#76621 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 158.27 million Exact value Exact value: -158273000 USD 2008-01-01 – 2008-12-31: -158273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2008-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: -158273000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -158273000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#74810 The citation records this snapshot. The page link may show a newer release later.	USD 17.02 million Exact value Exact value: 17016000 USD 2008-01-01 – 2008-12-31: 17016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST BANC HOLDINGS INC · 2008-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Operating Cash Flow: 17016000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17016000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#75798 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3889000 USD 2008-01-01 – 2008-12-31: 3889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST BANC HOLDINGS INC · 2008-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Capital Expenditure: 3889000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3889000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#76621 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Calculation and evidence 17016000 − 3889000 USD Exact free cash flow: 13127000 USD 2008-01-01 – 2008-12-31: 17016000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST BANC HOLDINGS INC · 2008-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Free cash flow: 13127000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17016000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#75798 Input fundies:CapitalExpenditure: 3889000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#76621 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 242.71 million Exact value Exact value: -242713000 USD 2009-01-01 – 2009-12-31: -242713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWEST BANC HOLDINGS INC · 2009-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Net Income: -242713000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -242713000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#74810 The citation records this snapshot. The page link may show a newer release later.	USD 23.83 million Exact value Exact value: 23829000 USD 2009-01-01 – 2009-12-31: 23829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWEST BANC HOLDINGS INC · 2009-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Operating Cash Flow: 23829000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23829000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#75798 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5535000 USD 2009-01-01 – 2009-12-31: 5535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWEST BANC HOLDINGS INC · 2009-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Capital Expenditure: 5535000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5535000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#76621 The citation records this snapshot. The page link may show a newer release later.	USD 18.29 million Calculation and evidence 23829000 − 5535000 USD Exact free cash flow: 18294000 USD 2009-01-01 – 2009-12-31: 23829000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 5535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWEST BANC HOLDINGS INC · 2009-12-31 MIDWEST BANC HOLDINGS INC (edgar:1051379) Free cash flow: 18294000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:19:32Z Snapshot: 2517c2a8b256cc41eb16c1586d1fded067808d98c8be3dff0aedd747d6a8478c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23829000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#75798 Input fundies:CapitalExpenditure: 5535000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051379/0000950123-10-030580.txt#76621 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001051379, 1051379, edgar:1051379

MIDWEST BANC HOLDINGS INC

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation