First Midwest Bancorp Balance Sheet - Annual (NASDAQ:FMBI)

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$24.22 $0.18 (0.75%) FMBI stock closing price Jan 20, 2017 (Closing)

The First Midwest Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Midwest Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Midwest Bancorp had a long term debt of $366.3M at the end of 2015. First Midwest Bancorp operating cash flow was $158.51M while First Midwest Bancorp revenue stood at $472.56M. View latest and last 10 year balance sheet data to check First Midwest Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M
Marketable Securities16.89M17.46M17.31M14.16M14.46M15.28M14.23M12.35M18.35M15.87M
Receivables7.26B6.86B5.81B5.32B5.26B5.36B5.31B5.31B4.95B5B
Inventory-----0.23M--0.39M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Midwest Bancorp Total Current Assets
7.66B7.48B6.41B6.05B5.91B5.96B5.45B5.44B5.16B5.23B
Property Plant & Equipment-287.58M272.95M270.33M278.17M284.12M255.74M255.21M--
Accumulated Depreciation-156.47M152.75M148.73M143.19M143.22M135.09M135.18M--
First Midwest Bancorp Net Property Plant & Equipment
122.27M131.1M120.2M121.59M134.97M140.9M120.64M120.03M125.82M126.67M
Investment & Advances1.37B1.25B1.19B1.16B1.13B1.2B1.41B2.36B2.44B2.74B
Other Non-Current Assets27.78M34.96M41.33M53.07M57.43M60.76M66.11M24.36M--
Deferred Charges----------
Intangibles339.27M334.19M276.36M281.05M283.65M291.38M281.47M284.54M288.23M292.65M
Deposits & Other Assets213.5M214.95M209.75M434.09M450.9M489.58M388.14M308.02M77.01M55.4M
First Midwest Bancorp Total Assets
9.73B9.45B8.25B8.1B7.97B8.15B7.71B8.53B8.09B8.44B
Notes Payable----------
Accounts Payable8.1B7.89B6.77B6.67B6.48B6.51B5.89B5.6B5.78B6.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses122.36M117.74M70.59M85.92M74.3M4.55M5.1M10.55M16.84M20.42M
Income Taxes Payable----------
Other Current Liabilities---------1.49M
First Midwest Bancorp Total Current Liabilities
8.22B8.01B6.84B6.76B6.55B6.52B5.89B5.61B5.8B6.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt366.3M338.86M415.27M400.76M457.52M441.71M828.91M1.93B1.49B1.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities-----77.17M49.85M75.47M77.52M90.43M
First Midwest Bancorp Total Liabilities
8.59B8.34B7.25B7.16B7.01B7.03B6.77B7.62B7.37B7.69B
Minority Interest----------
Preferred Stock-----190.88M190.23M189.61M--
Common Stock Net0.88M0.88M0.85M0.85M0.85M0.85M0.67M0.61M0.61M0.61M
Capital Surplus446.67M449.79M414.29M418.31M428M437.55M252.32M210.69M207.85M205.04M
Retained Earnings953.51M899.51M853.74M786.45M810.48M787.67M810.62M837.39M844.97M823.78M
Treasury Stock226.41M233.56M240.65M249.07M263.48M277.18M293.66M311.99M317.73M263.14M
Other Liabilities-28.38M-15.85M-26.79M-15.66M-13.27M-27.73M-18.66M-18.04M-11.72M-15.28M
First Midwest Bancorp Shareholders Equity
1.15B1.1B1B940.89M962.58M1.11B941.52M908.27M723.97M751.01M
First Midwest Bancorp Total Liabilities & Shareholders Equity
9.73B9.45B8.25B8.1B7.97B8.15B7.71B8.53B8.09B8.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Midwest Bancorp stock price, and First Midwest Bancorp historical stock prices show the stock price movement over time, and the First Midwest Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Midwest Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FMBI stock as of year is $9.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMBI stock had total liabilities of $8.59B for year 2015.
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First Midwest Bancorp Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6130