Acquired by Old National Bancorp in February 2022
FMBI - First Midwest Bancorp, Inc.
NASDAQ
->
Financial Services
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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 |
News
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 |