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

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$19.33 $0.1 (0.51%) FMBI stock closing price Oct 21, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Midwest Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Midwest Bancorp balance sheet for 2016-Q3 shows cash on hand of $501.69M. The cash has increased by $246.31M. View First Midwest Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities18.35M17.69M17.4M16.89M17.03M18.17M18.37M17.46M17.92M18.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Midwest Bancorp Total Current Assets
Property Plant & Equipment-------287.58M--
Accumulated Depreciation-------156.47M--
First Midwest Bancorp Net Property Plant & Equipment
Investment & Advances2.04B1.84B1.69B1.37B1.21B1.21B1.22B1.25B1.06B1.11B
Other Non-Current Assets28.05M29.99M29.64M27.78M32.03M28.23M33.35M34.96M38.44M40.15M
Deferred Charges----------
Deposits & Other Assets219.06M218.13M218.87M213.5M214.77M215.14M215.73M214.95M203.96M204.77M
First Midwest Bancorp Total Assets
Notes Payable----------
Accounts Payable9.11B8.97B8.78B8.1B8.3B8.21B7.91B7.89B7.62B6.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses253.85M160.98M134.83M122.36M119.86M135.32M135.81M117.74M106.63M75.36M
Income Taxes Payable----------
Other Current Liabilities----------
First Midwest Bancorp Total Current Liabilities
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
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.91M0.91M0.88M0.88M0.88M0.88M0.88M0.85M0.85M
Capital Surplus-495.15M493.15M446.67M445.03M443.55M441.68M449.79M408.78M407.89M
Retained Earnings-982.27M964.25M953.51M944.2M927.93M912.38M899.51M891.12M878.6M
Treasury Stock-218.65M218.71M226.41M226.64M226.19M226.2M233.56M232.24M232.65M
Other Liabilities--8.8M-15.04M-28.38M-15.81M-21.23M-12.8M-15.85M-18.85M-15.27M
First Midwest Bancorp Shareholders Equity
First Midwest Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at First Midwest Bancorp historical stock prices and the current First Midwest Bancorp stock price can tell you how the stock price has moved, whereas the First Midwest Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $11.58B. 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: 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 $10.31B.

First Midwest Bancorp Balance Sheet - Key Ratios

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