First Midwest Bancorp, Inc.
FMBI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $107,898 | $199,738 | $157,870 |
| Dep. & Amort. | – | $27,658 | $26,847 | $23,309 |
| Deferred Tax | – | -$8,729 | $11,308 | $26,567 |
| Stock-Based Comp. | – | $14,740 | $13,183 | $12,062 |
| Change in WC | – | -$95,587 | -$42,376 | -$47,628 |
| Other Non-Cash | – | $89,061 | $18,409 | $81,004 |
| Operating Cash Flow | – | $135,041 | $227,109 | $253,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11,279 | -$20,330 | -$27,800 |
| Net Acquisitions | – | $142,282 | -$13,532 | $160,145 |
| Inv. Purchases | – | -$1,610,882 | -$919,419 | -$735,701 |
| Inv. Sales/Matur. | – | $1,557,182 | $628,824 | $359,584 |
| Other Inv. Act. | – | -$1,172,712 | -$729,736 | -$758,614 |
| Investing Cash Flow | – | -$1,095,409 | -$1,054,193 | -$1,002,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$22,557 | -$33,928 | $0 |
| Dividends Paid | – | -$72,585 | -$56,540 | -$44,293 |
| Other Fin. Act. | – | $1,850,976 | $893,587 | $736,183 |
| Financing Cash Flow | – | $1,778,391 | $837,047 | $691,890 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $818,023 | $9,963 | -$57,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $299,221 | $289,258 | $346,570 |
| End Cash | – | $1,117,244 | $299,221 | $289,258 |
| Free Cash Flow | – | $123,762 | $206,779 | $225,384 |