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

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$23.22 $0.6 (2.52%) FMBI stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like First Midwest Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Midwest Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Midwest Bancorp balance sheet for 2017-Q1 shows total assets of $13.77B. View First Midwest Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash249.16M262.14M501.69M255.38M306.36M381.2M947.54M946.83M619.05M606.26M
Marketable Securities19.13M17.92M18.35M17.69M17.4M16.89M17.03M18.17M18.37M17.46M
Receivables10.3B8.45B8.32B8.13B7.96B7.26B7.05B6.99B6.93B6.86B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Midwest Bancorp Total Current Assets
10.57B8.73B8.84B8.4B8.28B7.66B8.02B7.95B7.57B7.48B
Property Plant & Equipment-222.6M-------287.58M
Accumulated Depreciation-140.03M-------156.47M
First Midwest Bancorp Net Property Plant & Equipment
140.65M82.57M82.44M140.55M141.32M122.27M127.44M128.62M128.69M131.1M
Investment & Advances2B2B2.04B1.84B1.69B1.37B1.21B1.21B1.22B1.25B
Other Non-Current Assets29.14M26.08M28.04M29.99M29.64M27.78M32.03M28.23M33.35M34.96M
Deferred Charges----------
Intangibles754.62M366.87M367.96M369.96M369.97M339.27M331.25M332.22M333.2M334.19M
Deposits & Other Assets276.96M219.74M219.06M218.13M218.87M213.5M214.77M215.14M215.73M214.95M
First Midwest Bancorp Total Assets
13.77B11.42B11.58B11B10.73B9.73B9.94B9.86B9.5B9.45B
Notes Payable----------
Accounts Payable10.96B8.83B9.11B8.97B8.78B8.1B8.3B8.21B7.91B7.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses269.53M263.26M253.84M160.98M134.83M122.36M119.86M135.32M135.81M117.74M
Income Taxes Payable----------
Other Current Liabilities----------
First Midwest Bancorp Total Current Liabilities
11.23B9.09B9.36B9.13B8.92B8.22B8.42B8.35B8.05B8.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt742.67M1.07B948.98M612.62M588.7M366.3M371.06M390.07M332.15M338.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
First Midwest Bancorp Total Liabilities
11.97B10.17B10.31B9.74B9.5B8.59B8.79B8.74B8.38B8.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.91M0.91M0.91M0.91M0.88M0.88M0.88M0.88M0.88M
Capital Surplus-498.93M496.91M495.15M493.15M446.67M445.03M443.55M441.68M449.79M
Retained Earnings-1.02B1B982.27M964.25M953.51M944.2M927.93M912.38M899.51M
Treasury Stock-218.53M218.43M218.65M218.71M226.41M226.64M226.19M226.2M233.56M
Other Liabilities--40.91M-13.4M-8.8M-15.04M-28.38M-15.81M-21.23M-12.8M-15.85M
First Midwest Bancorp Shareholders Equity
1.8B1.26B1.27B1.25B1.22B1.15B1.15B1.12B1.12B1.1B
First Midwest Bancorp Total Liabilities & Shareholders Equity
13.77B11.42B11.58B11B10.73B9.73B9.94B9.86B9.5B9.45B
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 $13.77B.
  • Liabilities: The total liabilities of First Midwest Bancorp for 2017-Q1 total to $11.97B. 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.
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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
)
1.7130