First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $183 | $190 | $191 | $187 |
| % Growth | -3.7% | -0.1% | 1.9% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $183 | $190 | $191 | $187 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $78 | $73 | $75 | $77 |
| SG&A Expenses | $81 | $76 | $78 | $79 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $2 |
| Other Operating Expenses | -$190 | -$183 | -$189 | -$193 |
| Operating Expenses | -$109 | -$107 | -$112 | -$114 |
| Operating Income | $75 | $84 | $79 | $72 |
| % Margin | 40.7% | 44% | 41.4% | 38.7% |
| Other Income/Exp. Net | -$9 | -$9 | -$10 | -$10 |
| Pre-Tax Income | $65 | $74 | $69 | $62 |
| Tax Expense | $17 | $19 | $18 | $17 |
| Net Income | $49 | $55 | $51 | $45 |
| % Margin | 26.5% | 28.8% | 26.8% | 24.1% |
| EPS | 0.43 | 0.49 | 0.45 | 0.4 |
| % Growth | -12.2% | 8.9% | 12.5% | – |
| EPS Diluted | 0.43 | 0.48 | 0.45 | 0.4 |
| Weighted Avg Shares Out | 113 | 113 | 113 | 113 |
| Weighted Avg Shares Out Dil | 114 | 114 | 114 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148 | $155 | $154 | $151 |
| Interest Expense | $9 | $9 | $10 | $10 |
| Depreciation & Amortization | $0 | $6 | $6 | $7 |
| EBITDA | $75 | $90 | $85 | $79 |
| % Margin | 40.7% | 47.4% | 44.8% | 42.3% |