First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,119,072 | $1,117,244 | $299,221 | $289,258 |
| Short-Term Investments | $3,147,220 | $3,096,408 | $2,873,386 | $2,272,009 |
| Receivables | $467,007 | $532,753 | $437,581 | $245,734 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,729,057 | $11,846,303 | $10,286,256 | $9,466,133 |
| Total Curr. Assets | $17,462,356 | $16,592,708 | $13,896,444 | $12,273,134 |
| Property Plant & Equip (Net) | $120,555 | $128,323 | $141,172 | $128,780 |
| Goodwill | $0 | $862,397 | $796,756 | $728,809 |
| Intangibles | $0 | $70,367 | $78,506 | $61,935 |
| Long-Term Investments | $3,274,732 | $3,184,883 | $2,937,519 | $2,312,991 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $920,599 | $0 | $0 | $0 |
| Total NC Assets | $4,315,886 | $4,245,970 | $3,953,953 | $3,232,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,778,242 | $20,838,678 | $17,850,397 | $15,505,649 |
| Liabilities | – | – | – | – |
| Payables | $317,181 | $355,026 | $335,620 | $256,652 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$317,181 | -$355,026 | -$335,620 | -$256,652 |
| Total Curr. Liab. | $317,181 | $355,026 | $335,620 | $256,652 |
| LT Debt | $1,527,404 | $1,639,296 | $1,629,191 | $988,808 |
| 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. | $1,527,404 | $1,639,296 | $1,629,191 | $988,808 |
| Other Liabilities | $17,190,929 | $16,154,350 | $13,514,793 | $12,205,191 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,035,514 | $18,148,672 | $15,479,604 | $13,450,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $230,500 | $0 | $0 |
| Common Stock | $0 | $1,254 | $1,204 | $1,157 |
| Retained Earnings | $0 | $1,388,525 | $1,380,612 | $1,192,767 |
| AOCI | $0 | $26,379 | -$1,954 | -$52,512 |
| Other Equity | $2,742,728 | $1,043,348 | $990,931 | $913,586 |
| Total Equity | $2,742,728 | $2,690,006 | $2,370,793 | $2,054,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,778,242 | $20,838,678 | $17,850,397 | $15,505,649 |
| Net Debt | -$591,668 | $522,052 | $1,329,970 | $699,550 |