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

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$24.04 $0.3 (1.23%) FMBI stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like First Midwest Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.75M. Whereas, First Midwest Bancorp revenue was $143.76M 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash501.69M255.38M306.36M381.2M947.54M946.83M619.05M606.26M676.58M477.97M
Marketable Securities18.35M17.69M17.4M16.89M17.03M18.17M18.37M17.46M17.92M18.23M
Receivables8.32B8.13B7.96B7.26B7.05B6.99B6.93B6.86B6.65B6.06B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Midwest Bancorp Total Current Assets
8.84B8.4B8.28B7.66B8.02B7.95B7.57B7.48B7.35B6.55B
Property Plant & Equipment-------287.58M--
Accumulated Depreciation-------156.47M--
First Midwest Bancorp Net Property Plant & Equipment
82.44M140.55M141.32M122.27M127.44M128.62M128.69M131.1M123.47M118.3M
Investment & Advances2.04B1.84B1.69B1.37B1.21B1.21B1.22B1.25B1.06B1.11B
Other Non-Current Assets28.04M29.99M29.64M27.78M32.03M28.23M33.35M34.96M38.44M40.15M
Deferred Charges----------
Intangibles367.96M369.96M369.97M339.27M331.25M332.22M333.2M334.19M322.66M274.96M
Deposits & Other Assets219.06M218.13M218.87M213.5M214.77M215.14M215.73M214.95M203.96M204.77M
First Midwest Bancorp Total Assets
11.58B11B10.73B9.73B9.94B9.86B9.5B9.45B9.1B8.31B
Notes Payable----------
Accounts Payable9.11B8.97B8.78B8.1B8.3B8.21B7.91B7.89B7.62B6.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses253.84M160.98M134.83M122.36M119.86M135.32M135.81M117.74M106.63M75.36M
Income Taxes Payable----------
Other Current Liabilities----------
First Midwest Bancorp Total Current Liabilities
9.36B9.13B8.92B8.22B8.42B8.35B8.05B8.01B7.72B6.97B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt948.98M612.62M588.7M366.3M371.06M390.07M332.15M338.86M323.9M295.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Midwest Bancorp Total Liabilities
10.31B9.74B9.5B8.59B8.79B8.74B8.38B8.34B8.05B7.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.91M0.91M0.91M0.88M0.88M0.88M0.88M0.88M0.85M0.85M
Capital Surplus496.91M495.15M493.15M446.67M445.03M443.55M441.68M449.79M408.78M407.89M
Retained Earnings1B982.27M964.25M953.51M944.2M927.93M912.38M899.51M891.12M878.6M
Treasury Stock218.43M218.65M218.71M226.41M226.64M226.19M226.2M233.56M232.24M232.65M
Other Liabilities-13.4M-8.8M-15.04M-28.38M-15.81M-21.23M-12.8M-15.85M-18.85M-15.27M
First Midwest Bancorp Shareholders Equity
1.27B1.25B1.22B1.15B1.15B1.12B1.12B1.1B1.05B1.04B
First Midwest Bancorp Total Liabilities & Shareholders Equity
11.58B11B10.73B9.73B9.94B9.86B9.5B9.45B9.1B8.31B
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: FMBI total assets, which was at $11.58B for 2016-Q3 is a balance sheet item representing value of what First Midwest Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of First Midwest Bancorp for 2016-Q3 total to $10.31B. 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
0.95
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6010