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

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$24.7 $0.06 (0.24%) FMBI stock closing price Feb 21, 2017 (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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Midwest Bancorp is $104.23M for 2016-Q3, which saw an increase of 77.05% from previous quarter. 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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While First Midwest Bancorp stock price history provides the price history of a stock, First Midwest Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • First Midwest Bancorp increased its cash from operating activities to $45.36M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between First Midwest Bancorp and its owners and creditors and was $969.64M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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