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

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$22.97 $0 (0%) FMBI stock closing price Mar 24, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. First Midwest Bancorp had a long term debt of $1.07B at the end of 2016. First Midwest Bancorp operating cash flow was $158.51M while First Midwest Bancorp revenue stood at $537.64M. 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. 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.
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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: The total liabilities of First Midwest Bancorp for 2016 total to $10.17B. Liabilities for a company like First Midwest Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.5020