FIRST MIDWEST BANCORP INC company info

CIK 702325
IRS Number 363161078
State of incorporation DE
Business address 8750 WEST BRYN MAWR AVENUE
SUITE 1300
CHICAGO
IL
60631
Mail address 8750 WEST BRYN MAWR AVENUE
SUITE 1300
CHICAGO
IL
60631

Short summary

FIRST MIDWEST BANCORP INC is a Illinois company, with head office located at 8750 West Bryn Mawr Avenue Chicago, Illinois 60631. In 2018 the company owned a total of 15.82 billion USD worth of assets. The company amassed the most assets last year, totalling up to 15.82 billion USD.

FIRST MIDWEST BANCORP INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Interest expense 162.6190.2249.5239.8934.9027.1223.0124.3928.6437.7165.87
Income Tax Expense (Benefit) -13.29-50.18-28.544.51-28.8848.7231.1737.7546.1789.5739.19

FIRST MIDWEST BANCORP INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 194.84139.95373.08711.47478.16784.11477.97946.83255.39284.35374.27289.26
Collateral Already Posted, Aggregate Fair Value 1.842.521.861.585.80
Property, Plant and Equipment, Gross 284.13270.24268.67268.93285.56286.56306.09269.36277.61
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -143.22-143.20148.74152.75156.47171.71182.08148.25148.83
Goodwill 262.89262.89265.48265.48265.48264.06310.59341.51691.53697.61728.81
Total assets 7,805.098,129.398,099.368,343.338,305.259,863.0310,995.8113,969.1414,818.0815,817.77
Long-term Debt 137.74252.15214.84191.00201.04162.88194.89195.45203.98
Total liabilities 6,649.586,987.807,120.807,368.677,265.818,738.079,744.9212,132.3012,934.5113,658.30
Common Stock, Value, Issued 0.860.860.860.860.860.880.911.121.121.16
Retained Earnings (Accumulated Deficit) 819.89802.07823.25813.52878.61927.94982.281,056.071,122.111,273.25
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.80-15.34-11.87-10.30-15.27-21.23-8.80-36.57-64.40-32.16

FIRST MIDWEST BANCORP INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Depreciation 10.9211.4011.0010.871112.2213.3712.8014.0015.87
Amortization of Intangible Assets 4.383.934.283.803.373.282.893.924.687.877.44
Deferred Income Tax Expense (Benefit) -13.25-34.46-15.062.16
Net Cash Provided by (Used in) Operating Activities 155.7284.54193.57169.82133.37122.93121.73234.27253.18
Payments to Acquire Property, Plant, and Equipment 6.254.6822.2711.028.7611.0314.0911.2719.0816.1227.80
Payments to Acquire Businesses, Net of Cash Acquired 0-200.6516.05-57.35-41.72
Net Cash Provided by (Used in) Investing Activities -610.02915.77413.20113.34-144.61-369.30108.36-498.39-1,049.34-145.78-1,002.39
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.773.525.646.36
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.773.525.646.36
Proceeds from Issuance of Common Stock 196.04
Payments for Repurchase of Common Stock 0.14000.1200
Net Cash Provided by (Used in) Financing Activities 373.77-987.24-148.37-224.7149.52106.90-215.58114.82809.24-4.36691.89
Cash and Cash Equivalents, Period Increase (Decrease) -80.5313.07458.4055.7574.74-129.0319.02-225.06-119.0584.42-57.31