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

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$24.9 $0.41 (1.67%) FMBI stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Midwest Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Midwest Bancorp stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing First Midwest Bancorp revenue First Midwest Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Midwest Bancorp balance sheet for 2017 shows cash on hand of $346.57M. The company has a debt to equity ratio of 0.49.

View latest 10 year balance sheet data to check First Midwest Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash346.57M262.14M381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M
Marketable Securities20.44M17.92M16.89M17.46M17.31M14.16M14.46M15.28M14.23M12.35M
Receivables10.56B8.45B7.26B6.86B5.81B5.32B5.26B5.36B5.31B5.31B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.93B8.73B7.66B7.48B6.41B6.05B5.91B5.96B5.45B5.44B
Property Plant & Equipment271.56M222.6M-287.58M272.95M270.33M278.17M284.12M255.74M255.21M
Accumulated Depreciation148.24M140.03M-156.47M152.75M148.73M143.19M143.22M135.09M135.18M
Net Property Plant & Equipment
123.31M82.57M122.27M131.1M120.2M121.59M134.97M140.9M120.64M120.03M
Investment & Advances1.97B2B1.37B1.25B1.19B1.16B1.13B1.2B1.41B2.36B
Other Non-Current Assets20.85M26.08M27.78M34.96M41.33M53.07M57.43M60.76M66.11M24.36M
Deferred Charges----------
Intangibles754.75M366.87M339.27M334.19M276.36M281.05M283.65M291.38M281.47M284.54M
Deposits & Other Assets279.9M219.74M213.5M214.95M209.75M434.09M450.9M489.58M388.14M308.02M
Total Assets
14.08B11.42B9.73B9.45B8.25B8.1B7.97B8.15B7.71B8.53B
Notes Payable----------
Accounts Payable11.05B8.83B8.1B7.89B6.77B6.67B6.48B6.51B5.89B5.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses248.79M263.26M122.36M117.74M70.59M85.92M74.3M4.55M5.1M10.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.3B9.09B8.22B8.01B6.84B6.76B6.55B6.52B5.89B5.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt910.05M1.07B366.3M338.86M415.27M400.76M457.52M441.71M828.91M1.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities-------77.17M49.85M75.47M
Total Liabilities
12.21B10.17B8.59B8.34B7.25B7.16B7.01B7.03B6.77B7.62B
Minority Interest----------
Preferred Stock-------190.88M190.23M189.61M
Common Stock Net1.12M---------
Capital Surplus1.03B498.93M446.67M449.79M414.29M418.31M428M437.55M252.32M210.69M
Retained Earnings1.07B1.02B953.51M899.51M853.74M786.45M810.48M787.67M810.62M837.39M
Treasury Stock210.07M218.53M226.41M233.56M240.65M249.07M263.48M277.18M293.66M311.99M
Other Liabilities-33.03M-40.91M-28.38M-15.85M-26.79M-15.66M-13.27M-27.73M-18.66M-18.04M
Shareholders Equity1.86B1.26B1.15B1.1B1B940.89M962.58M1.11B941.52M908.27M
Total Liabilities & Shareholders Equity14.08B11.42B9.73B9.45B8.25B8.1B7.97B8.15B7.71B8.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Midwest Bancorp stock price, and First Midwest Bancorp historical stock prices show the stock price movement over time, and the First Midwest Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $14.08B.
  • Liabilities: The total liabilities of First Midwest Bancorp for the year 2017 total to $12.21B. 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.

First Midwest Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.49
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.47