First Midwest Bancorp Cash Flow - Quarterly (NASDAQ:FMBI)

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$24.16 $0.25 (1.02%) FMBI stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Midwest Bancorp needs to disclose. The profit-loss statement shows First Midwest Bancorp profits, the balance sheet shows First Midwest Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Midwest Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Midwest Bancorp had cash and cash equivalents of $606.26M at the beginning of the quarter and $501.69M at quarter end for 2016-Q3.   FMBI decrease in investments stood at a negative value of $-953.39M for the latest 2016-Q3. View details of First Midwest Bancorp cash flows for latest & last 40 quarters.

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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
First Midwest Bancorp Net Income Cash Flow
---82.06M---69.3M--
Depreciation Depletion Amortization Cash-Flow---23.59M---23.33M--
Net Increase (Decrease) in Assets Liabilities---4.34M---6.27M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---48.5M---24.01M--
First Midwest Bancorp Net Cash from (used by) Operating Activities
104.23M58.87M9.93M158.51M94.29M63.72M34.89M122.92M88.57M56.4M
Increase (Decrease) in Prop Plant And Equipment138.42M-4.32M-2.24M-10.03M-6.39M-4.19M-1.02M-10.17M-3.99M-3.91M
Acquisition Disposition of Subsidiaires57.34M57.34M57.34M-16.04M---200.64M139.48M-
Increase (Decrease) in Investments-526.81M-317.26M-172.67M-90.59M34.49M37.98M39.95M175.56M135.16M86.19M
Other Cash Inflow (Outflow) from Investment Activities-622.34M-426.83M-266.56M-381.7M-199.44M-117.69M-73.03M-254.35M-277.34M-242.49M
First Midwest Bancorp Net Cash from (used by) Invesment Activities
-953.39M-691.06M-384.13M-498.39M-171.34M-83.9M-34.09M111.67M-6.67M-160.21M
Issuance (Purchase) of Equity Shares----0.12M-2.97M-2.76M-2.7M-2.78M-2.73M-2.69M
Issuance (Repayment) of Debt Securities580.01M243.73M219.89M25.9M31.94M51.04M-6.79M-1.28M23.08M-5.59M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.88M-14.12M-6.88M-27.03M-20.13M-13.23M-6.21M-22.56M-16.55M-10.53M
Other Cash from (used by) Financing Activities411.51M276.77M86.34M116.07M409.48M325.7M27.71M-188.94M3.65M13.36M
First Midwest Bancorp Net Cash from (used by) Financing Activities
969.64M506.38M299.35M114.81M418.33M360.75M12M-215.57M7.44M-5.45M
Effect of Exchange Rate Changes on Cash----------
First Midwest Bancorp Net Change in Cash & Cash Equivalents
120.48M-125.81M-74.84M-225.06M341.28M340.57M12.79M19.02M89.34M-109.26M
Cash & Equivalents at Beginning of Year606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M214.9M158.67M
Cash & Equivalents at Year End501.69M255.38M306.36M381.2M947.54M946.83M619.05M606.26M676.58M477.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Midwest Bancorp stock price history provides insight into historical stock price fluctuations, and First Midwest Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Midwest Bancorp has cash of $501.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Midwest Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Midwest Bancorp gained $45.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-953.39M for FMBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Midwest Bancorp earned $463.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Midwest Bancorp Cash Flow

FCF margin
1.31