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

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$24.41 $0.13 (0.54%) FMBI stock closing price Dec 01, 2016 (Closing)

A thorough fundamental analysis involves using data from First Midwest Bancorp balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. First Midwest Bancorp had a long term debt of $948.98M at the end of 2016-Q3. First Midwest Bancorp operating cash flow was $104.23M while First Midwest Bancorp revenue stood at $143.76M. 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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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: Anything that the First Midwest Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Midwest Bancorp had total assets of $11.58B.
  • 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.
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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
)
1.6250