First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,119 | $1,925 | $1,545 | $1,011 |
| Short-Term Investments | $3,147 | $3,213 | $3,156 | $3,195 |
| Receivables | $467 | $474 | $514 | $474 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,729 | $11,781 | $12,077 | $12,167 |
| Total Curr. Assets | $17,462 | $17,393 | $17,293 | $16,846 |
| Property Plant & Equip (Net) | $121 | $123 | $126 | $130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,275 | $3,339 | $3,281 | $3,304 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $921 | $923 | $926 | $929 |
| Total NC Assets | $4,316 | $4,385 | $4,333 | $4,363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,778 | $21,778 | $21,625 | $21,209 |
| Liabilities | – | – | – | – |
| Payables | $317 | $347 | $354 | $413 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$317 | -$347 | -$354 | -$413 |
| Total Curr. Liab. | $317 | $347 | $354 | $413 |
| LT Debt | $1,527 | $1,386 | $1,386 | $1,390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,527 | $1,386 | $1,386 | $1,390 |
| Other Liabilities | $17,191 | $17,322 | $17,182 | $16,753 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,036 | $19,055 | $18,921 | $18,555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $231 | $231 | $231 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | $1,479 | $1,445 | $1,414 |
| AOCI | $0 | -$25 | -$6 | -$22 |
| Other Equity | $2,743 | $1,037 | $1,034 | $1,030 |
| Total Equity | $2,743 | $2,723 | $2,704 | $2,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,778 | $21,778 | $21,625 | $21,209 |
| Net Debt | -$592 | -$539 | -$160 | $379 |