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First Midwest Bancorp Inc (FMBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FMBI Annual Cash Flow →
Cash flow data covering First Midwest Bancorp Inc–Sep 30 2020 offers a view into how Sep 30 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income151.01
Depreciation & amortization11.15
Amortization of Other Assets8.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed6.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-1.10
Share-based Compensation11.54
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases-22.21
Available For Sale Securities Gross Realized Gain Loss Net-
Loans Gains Losses-
Gains Losses On Sales Of Other Real Estate-0.14
Bank Owned Life Insurance Income-5.22
Increase Decrease In Equity Securities Fv Ni-38.44
Income taxes0.38
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 Capital36.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities64.56
Discontinued operations0.00
Net Cash flow from Operating Activities222.53
Investing Activities
Capital Expenditures-5.32
Sale of Capital Items3.91
Short-term Investments Proceeds810.28
Payments to Acquire Available-for-sale Securities, Debt-1,006.33
Proceeds from Sale of Foreclosed Assets3.29
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-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-74.02
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock11.33
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies5.94
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-250.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-271.84
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,185.94
Other financing activities net0.00
Other net-1,117.24
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 Equivalents1,117.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.09
Net Cash Flow from Financing Activities836.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow221.12
Total Cash Flow807.69
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About FMBI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.