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First Midwest Bancorp Inc (FMBIP)

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Close May 8 09:30 ET
0Market Cap0.00P/E (TTM)

First Midwest Bancorp Inc (FMBIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Assets
Cash cash equivalents and federal funds sold
89.67%2.12B
89.67%2.12B
61.66%1.92B
64.00%1.55B
109.82%1.01B
273.38%1.12B
273.38%1.12B
150.33%1.19B
188.47%942.3M
83.29%481.61M
-Cash and cash equivalents
89.67%2.12B
89.67%2.12B
61.66%1.92B
64.00%1.55B
109.82%1.01B
273.38%1.12B
273.38%1.12B
150.33%1.19B
188.47%942.3M
83.29%481.61M
Receivables
-12.34%467.01M
-12.34%467.01M
-22.71%473.76M
-9.56%513.91M
-12.27%473.5M
21.75%532.75M
21.75%532.75M
33.75%613M
36.80%568.24M
49.57%539.75M
-Accounts receivable
-12.34%467.01M
-12.34%467.01M
-22.71%473.76M
-9.56%513.91M
-12.27%473.5M
21.75%532.75M
21.75%532.75M
33.75%613M
36.80%568.24M
49.57%539.75M
Net loan
-0.33%14.46B
-0.33%14.46B
1.17%14.58B
0.86%14.82B
8.75%14.95B
13.98%14.51B
13.98%14.51B
13.82%14.41B
18.36%14.69B
19.88%13.75B
-Gross loan
-0.58%14.67B
-0.58%14.67B
0.93%14.79B
0.68%15.04B
8.73%15.18B
14.88%14.75B
14.88%14.75B
14.72%14.65B
19.28%14.93B
20.71%13.97B
-Allowance for loans and lease losses
-15.81%201.24M
-15.81%201.24M
-13.72%206.24M
-10.60%214.6M
7.01%235.36M
121.27%239.02M
121.27%239.02M
119.25%239.05M
127.04%240.05M
112.35%219.95M
Securities and investments
2.82%3.27B
2.82%3.27B
-0.55%3.34B
-6.25%3.28B
-4.03%3.3B
8.42%3.18B
8.42%3.18B
13.07%3.36B
22.47%3.5B
43.67%3.44B
-Available for sale securities
55.56%118.86M
55.56%118.86M
108.73%114.85M
157.03%112.98M
141.86%96.98M
81.33%76.4M
81.33%76.4M
35.11%55.02M
8.02%43.95M
20.40%40.1M
-Held to maturity securities
-28.30%8.66M
-28.30%8.66M
-51.10%10.85M
-40.94%11.59M
-40.93%11.71M
-45.12%12.07M
-45.12%12.07M
-1.65%22.19M
-15.68%19.63M
54.38%19.83M
-Short term investments
1.64%3.15B
1.64%3.15B
-2.04%3.21B
-8.14%3.16B
-5.54%3.2B
7.76%3.1B
7.76%3.1B
12.88%3.28B
23.00%3.44B
43.94%3.38B
Federal home loan bank stock
-9.64%106.1M
-9.64%106.1M
-23.19%106.09M
-28.03%106.89M
-31.22%106.17M
1.74%117.42M
1.74%117.42M
22.40%138.12M
35.67%148.51M
79.92%154.36M
Bank owned life insurance
-0.12%300.73M
-0.12%300.73M
-0.01%300.39M
0.30%300.54M
0.85%301.37M
1.60%301.1M
1.60%301.1M
0.95%300.43M
0.85%299.65M
0.99%298.83M
Net PPE
-6.05%120.56M
-6.05%120.56M
-6.69%123.41M
-12.00%125.84M
-11.20%129.51M
-9.10%128.32M
-9.10%128.32M
-10.06%132.27M
-3.60%143M
11.32%145.84M
-Gross PPE
----
----
----
----
----
-0.60%298.77M
-0.60%298.77M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-6.92%-170.45M
-6.92%-170.45M
----
----
----
Foreclosed assets
-37.04%5.2M
-37.04%5.2M
-22.07%5.11M
-46.83%5.29M
-36.08%6.27M
-5.68%8.25M
-5.68%8.25M
-47.28%6.55M
-35.04%9.95M
-9.28%9.81M
Assets held for sale
----
----
----
----
----
-45.46%3.72M
-45.46%3.72M
----
----
----
Goodwill and other intangible assets
-1.30%920.6M
-1.30%920.6M
-1.33%923.38M
-1.49%926.18M
-0.67%928.97M
6.57%932.76M
6.57%932.76M
6.80%935.8M
6.98%940.18M
15.63%935.24M
-Goodwill
----
----
----
----
----
8.24%862.4M
8.24%862.4M
----
----
----
-Other intangible assets
----
----
----
----
----
-10.37%70.37M
-10.37%70.37M
----
----
----
Total assets
4.51%21.78B
4.51%21.78B
3.27%21.78B
1.79%21.63B
7.37%21.21B
16.74%20.84B
16.74%20.84B
17.07%21.09B
21.66%21.24B
24.88%19.75B
Liabilities
Total deposits
7.36%17.19B
7.36%17.19B
9.05%17.2B
8.78%17.03B
17.82%16.61B
20.84%16.01B
20.84%16.01B
17.34%15.77B
18.72%15.66B
15.94%14.1B
Federal funds purchased and securities sold under agreement to repurchase
----
----
-6.49%124.04M
--148.9M
-62.11%141.21M
-46.16%141.89M
-46.16%141.89M
-51.50%132.65M
----
213.57%372.68M
Payables
-10.66%317.18M
-10.66%317.18M
-24.76%346.6M
-9.62%353.79M
22.85%413.11M
5.78%355.03M
5.78%355.03M
33.26%460.66M
17.85%391.46M
5.26%336.28M
-Accounts payable
-10.66%317.18M
-10.66%317.18M
-24.76%346.6M
-9.62%353.79M
22.85%413.11M
5.78%355.03M
5.78%355.03M
33.26%460.66M
17.85%391.46M
5.26%336.28M
Long term debt and capital lease obligation
-6.83%1.53B
-6.83%1.53B
-32.69%1.39B
-45.44%1.39B
-44.63%1.39B
0.62%1.64B
0.62%1.64B
27.60%2.06B
64.53%2.54B
136.99%2.51B
-Long term debt
-6.83%1.53B
-6.83%1.53B
-32.69%1.39B
-45.44%1.39B
-44.63%1.39B
0.62%1.64B
0.62%1.64B
27.60%2.06B
64.53%2.54B
136.99%2.51B
Total liabilities
4.89%19.04B
4.89%19.04B
3.42%19.05B
1.79%18.92B
7.15%18.56B
17.24%18.15B
17.24%18.15B
17.55%18.42B
22.60%18.59B
26.79%17.32B
Shareholders'equity
Share capital
----
----
0.00%231.75M
0.00%231.75M
18,395.93%231.75M
19,148.67%231.75M
19,148.67%231.75M
19,148.67%231.75M
19,148.59%231.75M
8.30%1.25M
-common stock
----
----
0.00%1.25M
0.08%1.25M
0.08%1.25M
4.15%1.25M
4.15%1.25M
4.15%1.25M
4.07%1.25M
8.30%1.25M
-Preferred stock
----
----
0.00%230.5M
0.00%230.5M
--230.5M
--230.5M
--230.5M
--230.5M
--230.5M
----
Paid-in capital
----
----
0.10%1.27B
0.04%1.27B
-0.77%1.27B
5.30%1.28B
5.30%1.28B
5.28%1.27B
5.25%1.27B
15.48%1.27B
Retained earnings
----
----
8.23%1.48B
6.27%1.44B
4.13%1.41B
0.57%1.39B
0.57%1.39B
1.72%1.37B
4.19%1.36B
6.61%1.36B
Less: Treasury stock
----
----
1.55%235.78M
1.36%235.48M
0.78%235.02M
5.36%232.14M
5.36%232.14M
5.41%232.18M
11.71%232.32M
24.86%233.2M
Gains losses not affecting retained earnings
----
----
-198.57%-25.38M
-120.68%-5.94M
-162.55%-22.1M
1,450.00%26.38M
1,450.00%26.38M
282.15%25.75M
1,122.31%28.73M
209.84%35.32M
Total stockholders'equity
1.96%2.74B
1.96%2.74B
2.22%2.72B
1.80%2.7B
8.93%2.65B
13.46%2.69B
13.46%2.69B
13.87%2.66B
15.46%2.66B
12.79%2.44B
Total equity
1.96%2.74B
1.96%2.74B
2.22%2.72B
1.80%2.7B
8.93%2.65B
13.46%2.69B
13.46%2.69B
13.87%2.66B
15.46%2.66B
12.79%2.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Assets
Cash cash equivalents and federal funds sold 89.67%2.12B89.67%2.12B61.66%1.92B64.00%1.55B109.82%1.01B273.38%1.12B273.38%1.12B150.33%1.19B188.47%942.3M83.29%481.61M
-Cash and cash equivalents 89.67%2.12B89.67%2.12B61.66%1.92B64.00%1.55B109.82%1.01B273.38%1.12B273.38%1.12B150.33%1.19B188.47%942.3M83.29%481.61M
Receivables -12.34%467.01M-12.34%467.01M-22.71%473.76M-9.56%513.91M-12.27%473.5M21.75%532.75M21.75%532.75M33.75%613M36.80%568.24M49.57%539.75M
-Accounts receivable -12.34%467.01M-12.34%467.01M-22.71%473.76M-9.56%513.91M-12.27%473.5M21.75%532.75M21.75%532.75M33.75%613M36.80%568.24M49.57%539.75M
Net loan -0.33%14.46B-0.33%14.46B1.17%14.58B0.86%14.82B8.75%14.95B13.98%14.51B13.98%14.51B13.82%14.41B18.36%14.69B19.88%13.75B
-Gross loan -0.58%14.67B-0.58%14.67B0.93%14.79B0.68%15.04B8.73%15.18B14.88%14.75B14.88%14.75B14.72%14.65B19.28%14.93B20.71%13.97B
-Allowance for loans and lease losses -15.81%201.24M-15.81%201.24M-13.72%206.24M-10.60%214.6M7.01%235.36M121.27%239.02M121.27%239.02M119.25%239.05M127.04%240.05M112.35%219.95M
Securities and investments 2.82%3.27B2.82%3.27B-0.55%3.34B-6.25%3.28B-4.03%3.3B8.42%3.18B8.42%3.18B13.07%3.36B22.47%3.5B43.67%3.44B
-Available for sale securities 55.56%118.86M55.56%118.86M108.73%114.85M157.03%112.98M141.86%96.98M81.33%76.4M81.33%76.4M35.11%55.02M8.02%43.95M20.40%40.1M
-Held to maturity securities -28.30%8.66M-28.30%8.66M-51.10%10.85M-40.94%11.59M-40.93%11.71M-45.12%12.07M-45.12%12.07M-1.65%22.19M-15.68%19.63M54.38%19.83M
-Short term investments 1.64%3.15B1.64%3.15B-2.04%3.21B-8.14%3.16B-5.54%3.2B7.76%3.1B7.76%3.1B12.88%3.28B23.00%3.44B43.94%3.38B
Federal home loan bank stock -9.64%106.1M-9.64%106.1M-23.19%106.09M-28.03%106.89M-31.22%106.17M1.74%117.42M1.74%117.42M22.40%138.12M35.67%148.51M79.92%154.36M
Bank owned life insurance -0.12%300.73M-0.12%300.73M-0.01%300.39M0.30%300.54M0.85%301.37M1.60%301.1M1.60%301.1M0.95%300.43M0.85%299.65M0.99%298.83M
Net PPE -6.05%120.56M-6.05%120.56M-6.69%123.41M-12.00%125.84M-11.20%129.51M-9.10%128.32M-9.10%128.32M-10.06%132.27M-3.60%143M11.32%145.84M
-Gross PPE ---------------------0.60%298.77M-0.60%298.77M------------
-Accumulated depreciation ---------------------6.92%-170.45M-6.92%-170.45M------------
Foreclosed assets -37.04%5.2M-37.04%5.2M-22.07%5.11M-46.83%5.29M-36.08%6.27M-5.68%8.25M-5.68%8.25M-47.28%6.55M-35.04%9.95M-9.28%9.81M
Assets held for sale ---------------------45.46%3.72M-45.46%3.72M------------
Goodwill and other intangible assets -1.30%920.6M-1.30%920.6M-1.33%923.38M-1.49%926.18M-0.67%928.97M6.57%932.76M6.57%932.76M6.80%935.8M6.98%940.18M15.63%935.24M
-Goodwill --------------------8.24%862.4M8.24%862.4M------------
-Other intangible assets ---------------------10.37%70.37M-10.37%70.37M------------
Total assets 4.51%21.78B4.51%21.78B3.27%21.78B1.79%21.63B7.37%21.21B16.74%20.84B16.74%20.84B17.07%21.09B21.66%21.24B24.88%19.75B
Liabilities
Total deposits 7.36%17.19B7.36%17.19B9.05%17.2B8.78%17.03B17.82%16.61B20.84%16.01B20.84%16.01B17.34%15.77B18.72%15.66B15.94%14.1B
Federal funds purchased and securities sold under agreement to repurchase ---------6.49%124.04M--148.9M-62.11%141.21M-46.16%141.89M-46.16%141.89M-51.50%132.65M----213.57%372.68M
Payables -10.66%317.18M-10.66%317.18M-24.76%346.6M-9.62%353.79M22.85%413.11M5.78%355.03M5.78%355.03M33.26%460.66M17.85%391.46M5.26%336.28M
-Accounts payable -10.66%317.18M-10.66%317.18M-24.76%346.6M-9.62%353.79M22.85%413.11M5.78%355.03M5.78%355.03M33.26%460.66M17.85%391.46M5.26%336.28M
Long term debt and capital lease obligation -6.83%1.53B-6.83%1.53B-32.69%1.39B-45.44%1.39B-44.63%1.39B0.62%1.64B0.62%1.64B27.60%2.06B64.53%2.54B136.99%2.51B
-Long term debt -6.83%1.53B-6.83%1.53B-32.69%1.39B-45.44%1.39B-44.63%1.39B0.62%1.64B0.62%1.64B27.60%2.06B64.53%2.54B136.99%2.51B
Total liabilities 4.89%19.04B4.89%19.04B3.42%19.05B1.79%18.92B7.15%18.56B17.24%18.15B17.24%18.15B17.55%18.42B22.60%18.59B26.79%17.32B
Shareholders'equity
Share capital --------0.00%231.75M0.00%231.75M18,395.93%231.75M19,148.67%231.75M19,148.67%231.75M19,148.67%231.75M19,148.59%231.75M8.30%1.25M
-common stock --------0.00%1.25M0.08%1.25M0.08%1.25M4.15%1.25M4.15%1.25M4.15%1.25M4.07%1.25M8.30%1.25M
-Preferred stock --------0.00%230.5M0.00%230.5M--230.5M--230.5M--230.5M--230.5M--230.5M----
Paid-in capital --------0.10%1.27B0.04%1.27B-0.77%1.27B5.30%1.28B5.30%1.28B5.28%1.27B5.25%1.27B15.48%1.27B
Retained earnings --------8.23%1.48B6.27%1.44B4.13%1.41B0.57%1.39B0.57%1.39B1.72%1.37B4.19%1.36B6.61%1.36B
Less: Treasury stock --------1.55%235.78M1.36%235.48M0.78%235.02M5.36%232.14M5.36%232.14M5.41%232.18M11.71%232.32M24.86%233.2M
Gains losses not affecting retained earnings ---------198.57%-25.38M-120.68%-5.94M-162.55%-22.1M1,450.00%26.38M1,450.00%26.38M282.15%25.75M1,122.31%28.73M209.84%35.32M
Total stockholders'equity 1.96%2.74B1.96%2.74B2.22%2.72B1.80%2.7B8.93%2.65B13.46%2.69B13.46%2.69B13.87%2.66B15.46%2.66B12.79%2.44B
Total equity 1.96%2.74B1.96%2.74B2.22%2.72B1.80%2.7B8.93%2.65B13.46%2.69B13.46%2.69B13.87%2.66B15.46%2.66B12.79%2.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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