First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $108 | $200 | $158 |
| Dep. & Amort. | – | $28 | $27 | $23 |
| Deferred Tax | – | -$9 | $11 | $27 |
| Stock-Based Comp. | – | $15 | $13 | $12 |
| Change in WC | – | -$96 | -$42 | -$48 |
| Other Non-Cash | – | $89 | $18 | $81 |
| Operating Cash Flow | – | $135 | $227 | $253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11 | -$20 | -$28 |
| Net Acquisitions | – | $142 | -$14 | $160 |
| Inv. Purchases | – | -$1,611 | -$919 | -$736 |
| Inv. Sales/Matur. | – | $1,557 | $629 | $360 |
| Other Inv. Act. | – | -$1,173 | -$730 | -$759 |
| Investing Cash Flow | – | -$1,095 | -$1,054 | -$1,002 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$23 | -$34 | $0 |
| Dividends Paid | – | -$73 | -$57 | -$44 |
| Other Fin. Act. | – | $1,851 | $894 | $736 |
| Financing Cash Flow | – | $1,778 | $837 | $692 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $818 | $10 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $299 | $289 | $347 |
| End Cash | – | $1,117 | $299 | $289 |
| Free Cash Flow | – | $124 | $207 | $225 |