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First Midwest Bancorp Inc. (FMBI)

-NasdaqGS
16.85 Up 0.02(0.12%) 4:00PM EDT
|After Hours : 16.85 Up 0.00 (0.01%) 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,608,738  1,769,248  1,796,766  2,143,600  
Short Term Investments -   -   -   -  
Net Receivables188,310  183,011  180,128  28,155  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments6,965,175  6,876,620  6,803,219  6,720,607  
Property Plant and Equipment158,461  156,600  161,540  164,757  
Goodwill -   -   -   -  
Intangible Assets274,962  275,605  276,366  277,187  
Accumulated Amortization -   -   -   -  
Other Assets204,778  209,210  209,752  392,808  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,305,247   8,328,519   8,253,407   8,517,913  
Liabilities
Current Liabilities
Accounts Payable75,362  76,674  70,590  101,046  
Short/Current Long Term Debt104,201  223,699  224,342  212,058  
Other Current Liabilities6,895,250  6,816,757  6,766,101  7,003,208  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,265,809   7,308,094   7,251,965   7,531,188  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock858  858  858  858  
Retained Earnings878,607  866,132  853,740  839,835  
Treasury Stock(232,651)(232,802)(240,657)(240,588)
Capital Surplus407,895  406,009  414,293  412,677  
Other Stockholder Equity(15,271)(19,772)(26,792)(26,057)
Total Stockholder Equity 1,039,438   1,020,425   1,001,442   986,725  
Net Tangible Assets 764,476   744,820   725,076   709,538  

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Currency in USD.