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

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$19.33 $0.1 (0.51%) FMBI stock closing price Oct 21, 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. As in our First Midwest Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Midwest Bancorp revenue was $472.56M and First Midwest Bancorp operating cash flow was $158.51M for 2015. The balance sheet shows total liabilities of $8.59B and shareholders equity of $1.15B. View latest and last 10 year balance sheet data to check First Midwest Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities16.89M17.46M17.31M14.16M14.46M15.28M14.23M12.35M18.35M15.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Midwest Bancorp Total Current Assets
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
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----------
Deposits & Other Assets213.5M214.95M209.75M434.09M450.9M489.58M388.14M308.02M77.01M55.4M
First Midwest Bancorp Total Assets
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
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
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
First Midwest Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. FMBI assets grew from $9.45B in 2014 to $9.73B in 2015 . 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 $8.59B.

First Midwest Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio