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

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$25.93 $0.39 (1.53%) FMBI stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from First Midwest Bancorp balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. First Midwest Bancorp balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.61. Also check First Midwest Bancorp revenue and First Midwest Bancorp operating cash flow for the same period.

View and download First Midwest Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash235.03M346.57M426.9M284.35M249.16M262.14M501.69M255.38M306.36M381.2M
Marketable Securities-20.44M20.42M19.54M19.13M17.92M18.35M17.69M17.4M16.89M
Receivables10.8B10.56B10.82B10.48B10.3B8.45B8.32B8.13B7.96B7.26B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.04B10.93B11.27B10.78B10.57B8.73B8.84B8.4B8.28B7.66B
Property Plant & Equipment-271.56M---222.6M----
Accumulated Depreciation-148.24M---140.03M----
Net Property Plant & Equipment
126.34M123.31M131.29M135.74M140.65M82.57M82.44M140.55M141.32M122.27M
Investment & Advances2.16B1.97B1.82B1.99B2B2B2.04B1.84B1.69B1.37B
Other Non-Current Assets17.47M20.85M19.87M26.49M29.14M26.08M28.04M29.99M29.64M27.78M
Deferred Charges----------
Intangibles754.81M754.75M750.43M752.41M754.62M366.87M367.96M369.96M369.97M339.27M
Deposits & Other Assets281.28M279.9M279.63M278.35M276.96M219.74M219.06M218.13M218.87M213.5M
Total Assets
14.38B14.08B14.27B13.97B13.77B11.42B11.58B11B10.73B9.73B
Notes Payable----------
Accounts Payable11.15B11.05B11.21B11B10.96B8.83B9.11B8.97B8.78B8.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses218.66M248.79M297.95M298.35M269.52M263.26M253.84M160.98M134.83M122.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.36B11.3B11.51B11.3B11.23B9.09B9.36B9.13B8.92B8.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.15B910.05M895.56M834.21M742.66M1.07B948.98M612.62M588.7M366.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
12.51B12.21B12.4B12.13B11.97B10.17B10.31B9.74B9.5B8.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.12M1.12M1.12M1.12M1.12M-----
Capital Surplus1.02B1.03B1.03B1.03B1.02B498.93M496.91M495.15M493.15M446.67M
Retained Earnings1.1B1.07B1.08B1.06B1.03B1.02B1B982.27M964.25M953.51M
Treasury Stock200.06M210.07M209.88M209.39M208.94M218.53M218.43M218.65M218.71M226.41M
Other Liabilities-57.53M-33.03M-38.03M-36.56M-40.26M-40.91M-13.4M-8.8M-15.04M-28.38M
Shareholders Equity1.87B1.86B1.87B1.84B1.8B1.26B1.27B1.25B1.22B1.15B
Total Liabilities & Shareholders Equity14.38B14.08B14.27B13.97B13.77B11.42B11.58B11B10.73B9.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Midwest Bancorp stock price by looking at First Midwest Bancorp historical stock prices. One can compare PE with industry average by looking at the First Midwest Bancorp PE ratio chart. The common balance sheet items 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 $14.38B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Midwest Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMBI stock stand at $12.51B.

First Midwest Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.61
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.41