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

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$23.04 $0.27 (1.16%) FMBI stock closing price Jul 21, 2017 (Closing)

The First Midwest Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Midwest Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Midwest Bancorp had a long term debt of $742.66M at the end of 2017-Q1. First Midwest Bancorp operating cash flow was $8.2M while First Midwest Bancorp revenue stood at $163.65M. View First Midwest Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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 Expenses269.52M263.26M253.84M160.98M134.83M122.36M119.86M135.32M135.81M117.74M
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 Debt742.66M1.07B948.98M612.62M588.7M366.3M371.06M390.07M332.15M338.86M
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 Net1.12M0.91M0.91M0.91M0.91M0.88M0.88M0.88M0.88M0.88M
Capital Surplus1.02B498.93M496.91M495.15M493.15M446.67M445.03M443.55M441.68M449.79M
Retained Earnings1.03B1.02B1B982.27M964.25M953.51M944.2M927.93M912.38M899.51M
Treasury Stock208.94M218.53M218.43M218.65M218.71M226.41M226.64M226.19M226.2M233.56M
Other Liabilities-40.26M-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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Most investors just check the First Midwest Bancorp stock price, and First Midwest Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Midwest Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Midwest Bancorp owns and has monetary significance. FMBI assets grew from $11.42B in 2016-Q4 to $13.77B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $11.97B. 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
0.94
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6990