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

Add to My Stocks
$24.7 $0.06 (0.24%) FMBI stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Midwest Bancorp balance sheet. Financial strength can be guaged by performing First Midwest Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Midwest Bancorp balance sheet for 2016 shows cash on hand of $262.14M. The cash has decreased by $119.06M. First Midwest Bancorp revenue was $537.64M and First Midwest Bancorp operating cash flow was $158.51M. View latest and last 10 year balance sheet data to check First Midwest Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash262.14M381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M
Marketable Securities17.92M16.89M17.46M17.31M14.16M14.46M15.28M14.23M12.35M18.35M
Receivables8.45B7.26B6.86B5.81B5.32B5.26B5.36B5.31B5.31B4.95B
Inventory------0.23M--0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Midwest Bancorp Total Current Assets
8.73B7.66B7.48B6.41B6.05B5.91B5.96B5.45B5.44B5.16B
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
82.57M122.27M131.1M120.2M121.59M134.97M140.9M120.64M120.03M125.82M
Investment & Advances2B1.37B1.25B1.19B1.16B1.13B1.2B1.41B2.36B2.44B
Other Non-Current Assets26.08M27.78M34.96M41.33M53.07M57.43M60.76M66.11M24.36M-
Deferred Charges----------
Intangibles366.87M339.27M334.19M276.36M281.05M283.65M291.38M281.47M284.54M288.23M
Deposits & Other Assets219.74M213.5M214.95M209.75M434.09M450.9M489.58M388.14M308.02M77.01M
First Midwest Bancorp Total Assets
11.42B9.73B9.45B8.25B8.1B7.97B8.15B7.71B8.53B8.09B
Notes Payable----------
Accounts Payable8.83B8.1B7.89B6.77B6.67B6.48B6.51B5.89B5.6B5.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses263.26M122.36M117.74M70.59M85.92M74.3M4.55M5.1M10.55M16.84M
Income Taxes Payable----------
Other Current Liabilities----------
First Midwest Bancorp Total Current Liabilities
9.09B8.22B8.01B6.84B6.76B6.55B6.52B5.89B5.61B5.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B366.3M338.86M415.27M400.76M457.52M441.71M828.91M1.93B1.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities------77.17M49.85M75.47M77.52M
First Midwest Bancorp Total Liabilities
10.17B8.59B8.34B7.25B7.16B7.01B7.03B6.77B7.62B7.37B
Minority Interest----------
Preferred Stock------190.88M190.23M189.61M-
Common Stock Net-0.88M0.88M0.85M0.85M0.85M0.85M0.67M0.61M0.61M
Capital Surplus-446.67M449.79M414.29M418.31M428M437.55M252.32M210.69M207.85M
Retained Earnings-953.51M899.51M853.74M786.45M810.48M787.67M810.62M837.39M844.97M
Treasury Stock-226.41M233.56M240.65M249.07M263.48M277.18M293.66M311.99M317.73M
Other Liabilities--28.38M-15.85M-26.79M-15.66M-13.27M-27.73M-18.66M-18.04M-11.72M
First Midwest Bancorp Shareholders Equity
1.26B1.15B1.1B1B940.89M962.58M1.11B941.52M908.27M723.97M
First Midwest Bancorp Total Liabilities & Shareholders Equity
11.42B9.73B9.45B8.25B8.1B7.97B8.15B7.71B8.53B8.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the First Midwest Bancorp stock price, and First Midwest Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Midwest Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Midwest Bancorp owns and has monetary significance. FMBI assets grew from $9.73B in 2015 to $11.42B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Midwest Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMBI stock stand at $10.17B.
.

First Midwest Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6150