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First Midwest Bancorp Inc (FMBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FMBI quarterly Cash Flow →
Cash flow data covering First Midwest Bancorp Inc–Dec 31 2016 offers a view into how Dec 31 2020's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income205.69
Depreciation & amortization16.45
Amortization of Other Assets11.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount8.90
Provision For Loan Losses Expensed98.62
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-8.01
Share-based Compensation1.36
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Loans Gains Losses-
Gains Losses On Sales Of Other Real Estate0.37
Bank Owned Life Insurance Income-8.39
Increase Decrease In Equity Securities Fv Ni-4.36
Income taxes-9.06
Increase (Decrease) in Trading Securities0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.63
Other Noncash Income (Expense)0.00
Other net-19.29
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities135.04
Investing Activities
Capital Expenditures-11.28
Sale of Capital Items1.72
Short-term Investments Proceeds1,557.18
Payments to Acquire Available-for-sale Securities, Debt-1,610.88
Proceeds from Sale of Foreclosed Assets4.26
Proceeds Received In An F D I Cassisted Transaction-
Other Cash Proceeds Received In An F D I Cassisted Transaction-
Other Cash Proceeds Received In An F D I C Assisted Transaction-
Payments To Acquire Loans-719.68
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-2.01
Payments to Acquire Businesses, Net of Cash Acquired142.28
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies5.19
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,095.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-31.85
Long-term debt - borrowings0.00
Long-term debt - repayments-123.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,811.11
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Borrowed Funds-
Stock Issued During Period Value New Issues-
Proceeds From The Termination Of F H L B Forward Commitments-
Payment For Proceeds From The Termination of F H L B Advances And Forward Commitments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents289.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-72.59
Net Cash Flow from Financing Activities1,778.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow125.48
Total Cash Flow818.02
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About FMBI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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