First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $55 | $51 | $45 |
| Dep. & Amort. | – | $6 | $6 | $7 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3 | $4 | $5 |
| Change in WC | – | $33 | -$140 | $106 |
| Other Non-Cash | – | $7 | $18 | $18 |
| Operating Cash Flow | – | $104 | -$61 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$1 | -$2 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$334 | -$171 | -$501 |
| Inv. Sales/Matur. | – | $248 | $230 | $332 |
| Other Inv. Act. | – | $242 | $132 | -$424 |
| Investing Cash Flow | – | $154 | $190 | -$596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$15 |
| Dividends Paid | – | -$20 | -$20 | -$20 |
| Other Fin. Act. | – | $141 | $426 | $329 |
| Financing Cash Flow | – | $121 | $406 | $309 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $380 | $535 | -$107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,545 | $1,011 | $1,117 |
| End Cash | – | $1,925 | $1,545 | $1,011 |
| Free Cash Flow | – | $102 | -$63 | $178 |