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

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$23.38 $0.1 (0.43%) FMBI stock closing price Apr 21, 2017 (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. 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 are typically accompanied with the company releasing financial statements. First Midwest Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.85M. Whereas, First Midwest Bancorp revenue was $537.64M and First Midwest Bancorp operating cash flow was $121.04M for the same period. View latest and last 10 year balance sheet data to check First Midwest Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash262.14M381.2M606.26M587.24M716.26M641.53M585.77M127.37M114.3M194.83M
Marketable Securities17.92M16.89M17.46M17.31M14.16M14.46M15.28M14.23M12.35M18.35M
Receivables8.45B7.26B6.86B5.81B5.32B5.26B5.36B5.31B5.31B4.95B
Inventory------0.23M--0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Midwest Bancorp Total Current Assets
8.73B7.66B7.48B6.41B6.05B5.91B5.96B5.45B5.44B5.16B
Property Plant & Equipment222.6M-287.58M272.95M270.33M278.17M284.12M255.74M255.21M-
Accumulated Depreciation140.03M-156.47M152.75M148.73M143.19M143.22M135.09M135.18M-
First Midwest Bancorp Net Property Plant & Equipment
82.57M122.27M131.1M120.2M121.59M134.97M140.9M120.64M120.03M125.82M
Investment & Advances2B1.37B1.25B1.19B1.16B1.13B1.2B1.41B2.36B2.44B
Other Non-Current Assets26.08M27.78M34.96M41.33M53.07M57.43M60.76M66.11M24.36M-
Deferred Charges----------
Intangibles366.87M339.27M334.19M276.36M281.05M283.65M291.38M281.47M284.54M288.23M
Deposits & Other Assets219.74M213.5M214.95M209.75M434.09M450.9M489.58M388.14M308.02M77.01M
First Midwest Bancorp Total Assets
11.42B9.73B9.45B8.25B8.1B7.97B8.15B7.71B8.53B8.09B
Notes Payable----------
Accounts Payable8.83B8.1B7.89B6.77B6.67B6.48B6.51B5.89B5.6B5.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses263.26M122.36M117.74M70.59M85.92M74.3M4.55M5.1M10.55M16.84M
Income Taxes Payable----------
Other Current Liabilities----------
First Midwest Bancorp Total Current Liabilities
9.09B8.22B8.01B6.84B6.76B6.55B6.52B5.89B5.61B5.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B366.3M338.86M415.27M400.76M457.52M441.71M828.91M1.93B1.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities------77.17M49.85M75.47M77.52M
First Midwest Bancorp Total Liabilities
10.17B8.59B8.34B7.25B7.16B7.01B7.03B6.77B7.62B7.37B
Minority Interest----------
Preferred Stock------190.88M190.23M189.61M-
Common Stock Net0.91M0.88M0.88M0.85M0.85M0.85M0.85M0.67M0.61M0.61M
Capital Surplus498.93M446.67M449.79M414.29M418.31M428M437.55M252.32M210.69M207.85M
Retained Earnings1.02B953.51M899.51M853.74M786.45M810.48M787.67M810.62M837.39M844.97M
Treasury Stock218.53M226.41M233.56M240.65M249.07M263.48M277.18M293.66M311.99M317.73M
Other Liabilities-40.91M-28.38M-15.85M-26.79M-15.66M-13.27M-27.73M-18.66M-18.04M-11.72M
First Midwest Bancorp Shareholders Equity
1.26B1.15B1.1B1B940.89M962.58M1.11B941.52M908.27M723.97M
First Midwest Bancorp Total Liabilities & Shareholders Equity
11.42B9.73B9.45B8.25B8.1B7.97B8.15B7.71B8.53B8.09B
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 $11.42B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Midwest Bancorp is $10.17B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMBI stock.
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First Midwest Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5290