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

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$24.43 $0.39 (1.57%) FMBI stock closing price Feb 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Midwest Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Midwest Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. First Midwest Bancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.85M. Whereas, First Midwest Bancorp revenue was $136.04M and First Midwest Bancorp operating cash flow was $104.23M for the same period. View First Midwest Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash262.14M501.69M255.38M306.36M381.2M947.54M946.83M619.05M606.26M676.58M
Marketable Securities17.92M18.35M17.69M17.4M16.89M17.03M18.17M18.37M17.46M17.92M
Receivables8.45B8.32B8.13B7.96B7.26B7.05B6.99B6.93B6.86B6.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Midwest Bancorp Total Current Assets
8.73B8.84B8.4B8.28B7.66B8.02B7.95B7.57B7.48B7.35B
Property Plant & Equipment--------287.58M-
Accumulated Depreciation--------156.47M-
First Midwest Bancorp Net Property Plant & Equipment
82.57M82.44M140.55M141.32M122.27M127.44M128.62M128.69M131.1M123.47M
Investment & Advances2B2.04B1.84B1.69B1.37B1.21B1.21B1.22B1.25B1.06B
Other Non-Current Assets26.08M28.04M29.99M29.64M27.78M32.03M28.23M33.35M34.96M38.44M
Deferred Charges----------
Intangibles366.87M367.96M369.96M369.97M339.27M331.25M332.22M333.2M334.19M322.66M
Deposits & Other Assets219.74M219.06M218.13M218.87M213.5M214.77M215.14M215.73M214.95M203.96M
First Midwest Bancorp Total Assets
11.42B11.58B11B10.73B9.73B9.94B9.86B9.5B9.45B9.1B
Notes Payable----------
Accounts Payable8.83B9.11B8.97B8.78B8.1B8.3B8.21B7.91B7.89B7.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses263.26M253.84M160.98M134.83M122.36M119.86M135.32M135.81M117.74M106.63M
Income Taxes Payable----------
Other Current Liabilities----------
First Midwest Bancorp Total Current Liabilities
9.09B9.36B9.13B8.92B8.22B8.42B8.35B8.05B8.01B7.72B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B948.98M612.62M588.7M366.3M371.06M390.07M332.15M338.86M323.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Midwest Bancorp Total Liabilities
10.17B10.31B9.74B9.5B8.59B8.79B8.74B8.38B8.34B8.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.91M0.91M0.91M0.88M0.88M0.88M0.88M0.88M0.85M
Capital Surplus-496.91M495.15M493.15M446.67M445.03M443.55M441.68M449.79M408.78M
Retained Earnings-1B982.27M964.25M953.51M944.2M927.93M912.38M899.51M891.12M
Treasury Stock-218.43M218.65M218.71M226.41M226.64M226.19M226.2M233.56M232.24M
Other Liabilities--13.4M-8.8M-15.04M-28.38M-15.81M-21.23M-12.8M-15.85M-18.85M
First Midwest Bancorp Shareholders Equity
1.26B1.27B1.25B1.22B1.15B1.15B1.12B1.12B1.1B1.05B
First Midwest Bancorp Total Liabilities & Shareholders Equity
11.42B11.58B11B10.73B9.73B9.94B9.86B9.5B9.45B9.1B
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 quarter is $11.42B. 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: The total liabilities of First Midwest Bancorp for 2016-Q4 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
)
1.5980