First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,119 | $1,117 | $299 | $289 |
| Short-Term Investments | $3,147 | $3,096 | $2,873 | $2,272 |
| Receivables | $467 | $533 | $438 | $246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,729 | $11,846 | $10,286 | $9,466 |
| Total Curr. Assets | $17,462 | $16,593 | $13,896 | $12,273 |
| Property Plant & Equip (Net) | $121 | $128 | $141 | $129 |
| Goodwill | $0 | $862 | $797 | $729 |
| Intangibles | $0 | $70 | $79 | $62 |
| Long-Term Investments | $3,275 | $3,185 | $2,938 | $2,313 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $921 | $0 | $0 | $0 |
| Total NC Assets | $4,316 | $4,246 | $3,954 | $3,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,778 | $20,839 | $17,850 | $15,506 |
| Liabilities | – | – | – | – |
| Payables | $317 | $355 | $336 | $257 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$317 | -$355 | -$336 | -$257 |
| Total Curr. Liab. | $317 | $355 | $336 | $257 |
| LT Debt | $1,527 | $1,639 | $1,629 | $989 |
| 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 | $1,639 | $1,629 | $989 |
| Other Liabilities | $17,191 | $16,154 | $13,515 | $12,205 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,036 | $18,149 | $15,480 | $13,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $231 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | $1,389 | $1,381 | $1,193 |
| AOCI | $0 | $26 | -$2 | -$53 |
| Other Equity | $2,743 | $1,043 | $991 | $914 |
| Total Equity | $2,743 | $2,690 | $2,371 | $2,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,778 | $20,839 | $17,850 | $15,506 |
| Net Debt | -$592 | $522 | $1,330 | $700 |