FMBI NASDAQ
First Midwest Bancorp, Inc.
1W: +0.3%
1M: -4.6%
3M: +3.6%
1Y: +16.6%
3Y: -6.2%
5Y: -12.9%
$21.51
Last traded 2022-02-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$21.8B
+4.5% ▲
5Y CAGR: +13.8%
Total Liabilities
$19.0B
+4.9% ▲
5Y CAGR: +13.4%
Shareholders Equity
$2.7B
+2.0% ▲
5Y CAGR: +16.9%
Cash & Investments
$5.3B
+25.0% ▲
5Y CAGR: +19.3%
Total Debt
$1.5B
-6.8% ▼
5Y CAGR: +10.1%
Net Debt
-$592M
-213.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $347M | $289M | $299M | $1.1B | $2.1B |
| Short-Term Investments | $1.9B | $2.3B | $2.9B | $3.1B | $3.1B |
| Cash & ST Investments | $2.2B | $2.6B | $3.2B | $4.2B | $5.3B |
| Net Receivables | $221M | $246M | $438M | $533M | $467M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8.8B | $9.5B | $10.3B | $11.8B | $11.7B |
| Total Current Assets | $11.3B | $12.3B | $13.9B | $16.6B | $17.5B |
| Property, Plant & Equip. | $121M | $129M | $141M | $128M | $121M |
| Goodwill & Intangibles | $755M | $791M | $875M | $933M | $0 |
| Long-Term Investments | $1.9B | $2.3B | $2.9B | $3.2B | $3.3B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $921M |
| Total Non-Current Assets | $2.8B | $3.2B | $4.0B | $4.2B | $4.3B |
| Total Assets | $14.1B | $15.5B | $17.9B | $20.8B | $21.8B |
| — Liabilities — | |||||
| Accounts Payable | $249M | $257M | $336M | $355M | $317M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$249M | -$257M | -$336M | -$355M | -$317M |
| Total Current Liabilities | $249M | $257M | $336M | $355M | $317M |
| Long-Term Debt | $785M | $989M | $1.6B | $1.6B | $1.5B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $785M | $989M | $1.6B | $1.6B | $1.5B |
| Total Liabilities | $12.2B | $13.5B | $15.5B | $18.1B | $19.0B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $0 |
| Retained Earnings | $1.1B | $1.2B | $1.4B | $1.4B | $0 |
| Accumulated OCI | -$33M | -$53M | -$2M | $26M | $0 |
| Total Stockholders Equity | $1.9B | $2.1B | $2.4B | $2.7B | $2.7B |
| Total Liabilities & Equity | $14.1B | $15.5B | $17.9B | $20.8B | $21.8B |
| — Key Metrics — | |||||
| Total Debt | $785M | $989M | $1.6B | $1.6B | $1.5B |
| Net Debt | $439M | $700M | $1.3B | $522M | -$592M |
| Total Investments | $3.8B | $4.6B | $5.8B | $6.3B | $6.4B |