Acquired by Old National Bancorp in February 2022
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FMBI - First Midwest Bancorp, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Chicago, United States
Type: Equity

FMBI price evolution
FMBI
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $1924.94 $1545.4 $1010.53 $1117.24
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $123.41 $125.84 $129.51 $132.04
Goodwill & intangible assets $923.38 $926.18 $928.97 $932.76
Total noncurrent assets
Total investments $18327.58 $18508.81 $18659.8 $18115.62
Total assets $21778.18 $21625.42 $21208.59 $20838.68
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $1509.95 $1534.6 $1530.71 $1781.18
Total noncurrent liabilities
Total debt $1509.95 $1534.6 $1530.71 $1781.18
Total liabilities $19054.96 $18921.28 $18555.28 $18148.67
Shareholders' equity
Retained earnings $1479.48 $1444.63 $1413.52 $1388.53
Other shareholder equity -$25.38 -$5.94 -$22.1 $26.38
Total shareholder equity $2723.22 $2704.15 $2653.32 $2690.01
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1117.24 $299.22 $289.26 $346.57
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $132.04 $148 $132.5 $123.32
Goodwill & intangible assets $932.76 $875.26 $790.74 $754.76
Total noncurrent assets
Total investments $18115.62 $16081.59 $14034.59 $12610.11
Total assets $20838.68 $17850.4 $15505.65 $14077.05
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $1781.18 $1892.71 $1109.89 $910.05
Total noncurrent liabilities
Total debt $1781.18 $1892.71 $1109.89 $910.05
Total liabilities $18148.67 $15479.6 $13450.65 $12212.18
Shareholders' equity
Retained earnings $1388.53 $1380.61 $1192.77 $1074.99
Other shareholder equity $26.38 -$1.95 -$52.51 -$33.04
Total shareholder equity $2690.01 $2370.79 $2055 $1864.87
(in millions $) 31 Jan 2022 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $190.38 $190.56 $180.82
Cost of revenue
Gross Profit $190.38 $190.56 $180.82
Operating activities
Research & development
Selling, general & administrative $94.36 $95.89 $99.5
Total operating expenses $116.05 $121.42 $118.42
Operating income $74.32 $69.14 $62.4
Income from continuing operations
EBIT $74.32 $69.14 $62.4
Income tax expense $19.46 $18.02 $17.37
Interest expense
Net income
Net income $54.86 $51.12 $45.02
Income (for common shares) $50.31 $46.57 $40.5
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $621.69 $707.33 $613.36
Cost of revenue
Gross Profit $621.69 $707.33 $613.36
Operating activities
Research & development
Selling, general & administrative $399.68 $368.11 $338.85
Total operating expenses $486.71 $441.39 $416.3
Operating income $134.98 $265.94 $197.06
Income from continuing operations
EBIT $134.98 $265.94 $197.06
Income tax expense $27.08 $66.2 $39.19
Interest expense
Net income
Net income $107.9 $199.74 $157.87
Income (for common shares) $97.8 $199.74 $157.87
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $54.86 $51.12 $45.02 $41.6
Operating activities
Depreciation $3.62 $3.69 $3.84 $3.91
Business acquisitions & disposals
Stock-based compensation $3.56 $3.74 $4.62 $3.55
Total cash flows from operations $104.47 -$61.37 $179.43 $40.17
Investing activities
Capital expenditures -$0.82 $0.28 -$0.87 -$3.02
Investments $152.97 $186.05 -$597.76 $94.87
Total cash flows from investing $154.43 $190.2 -$595.56 $93.67
Financing activities
Dividends paid -$20 -$20.01 -$20.08 -$20.06
Sale and purchase of stock -$14.93
Net borrowings -$24.85 $3.69 -$250.68 -$410.77
Total cash flows from financing $120.64 $406.05 $309.41 -$207.34
Effect of exchange rate
Change in cash and equivalents $379.54 $534.87 -$106.72 -$73.5
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $107.9 $199.74 $157.87 $98.39
Operating activities
Depreciation $16.45 $16.37 $15.87 $13.99
Business acquisitions & disposals $142.28 -$13.53 $160.15 $41.72
Stock-based compensation $15.07 $13.55 $12.32 $11.57
Total cash flows from operations $135.04 $227.11 $253.18 $234.56
Investing activities
Capital expenditures -$9.56 -$16.18 -$23.24 $1.91
Investments -$1237.58 -$1043.9 -$1156.2 -$210.45
Total cash flows from investing -$1095.41 -$1054.19 -$1002.39 -$145.78
Financing activities
Dividends paid -$72.58 -$56.54 -$44.29 -$37.13
Sale and purchase of stock -$22.56 -$33.93
Net borrowings -$123.88 $750.93 $172.98 -$164.12
Total cash flows from financing $1778.39 $837.05 $691.89 -$4.36
Effect of exchange rate
Change in cash and equivalents $818.02 $9.96 -$57.31 $84.42
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 114.16M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 24.08
Cash/Share 16.86
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 6.75
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A