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

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$24.64 $0.1 (0.41%) FMBI stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Midwest Bancorp stock analysis. Financial strength can be guaged by performing First Midwest Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The First Midwest Bancorp balance sheet for 2015 shows total assets of $9.73B. First Midwest Bancorp revenue was $472.56M and First Midwest Bancorp operating cash flow was $158.51M for the same year. 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: Anything that the First Midwest Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Midwest Bancorp had total assets of $9.73B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Midwest Bancorp is $8.59B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMBI stock.
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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
)
1.6410