CoverageForm 410-K10-Q8-K13D13G13F

FMBI · First Midwest Bancorp Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Revenue------
Cost of Revenue------
Gross Profit------
R&D------
SG&A------
Total Operating Expenses------
D&A$16.45M$16.37M$15.87M$13.99M$12.80M$13.37M
Operating Income$134.98M$265.94M$197.06M$187.95M$138.52M$119.81M
Interest Expense$71.67M$110.26M$65.87M$37.71M$28.64M$24.39M
Income Tax$27.08M$66.20M$39.19M$89.57M$46.17M$37.75M
Net Income$97.80M$198.06M$156.56M$97.47M$91.31M$81.18M
EPS - Basic$0.87$1.83$1.52$0.96$1.14$1.05
EPS - Diluted$0.87$1.82$1.52$0.96$1.14$1.05

Balance Sheet

Line itemFY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Cash & Equivalents$1.12B$262.15M$289.26M$346.57M$262.15M$381.20M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$20.84B$17.85B$15.51B$14.08B$11.42B$9.73B
Current Liabilities------
Long-term Debt$234.77M$233.95M$203.81M$195.17M$194.60M$201.21M
Total Liabilities$18.15B$15.48B$13.45B$12.21B$10.17B$8.59B
Stockholders' Equity$2.69B$2.37B$2.05B$1.86B$1.26B$1.15B
Retained Earnings$1.39B$1.38B$1.19B$1.07B$1.02B$953.52M

Cash Flow

Line itemFY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Operating Cash Flow$135.04M$227.11M$121.73M$234.56M$121.05M$126.24M
Investing Cash Flow($1.10B)($1.05B)($1.00B)($145.78M)($1.05B)($498.39M)
Financing Cash Flow$1.78B$837.05M$691.89M($4.36M)$809.24M$114.82M
CapEx$11.28M$20.33M$27.80M$16.12M$19.08M$11.27M
Free Cash Flow$123.76M$206.78M$93.93M$218.44M$101.96M$114.97M

Ratios

MetricFY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income1.271.040.602.241.121.42
R&D / Revenue------
SG&A / Revenue------
Effective tax rate21.7%25.1%20.0%47.9%33.6%31.7%
Return on assets0.5%1.1%1.0%0.7%0.8%0.8%
Return on equity3.6%8.4%7.6%5.2%7.3%7.1%
Return on invested capital3.6%7.7%7.0%4.8%6.3%6.1%
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity0.090.100.100.100.150.18
Debt / Assets0.010.010.010.010.020.02
Debt / EBITDA1.550.830.960.971.291.51
Interest coverage1.9x2.4x3.0x5.0x4.8x4.9x
Equity multiplier7.757.537.557.559.098.49
Liabilities / Assets0.870.870.870.870.890.88
Efficiency
Asset turnover------
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-49.2%35.0%4.8%35.7%15.6%19.2%
Net income growth (YoY)-50.6%26.5%60.6%6.8%12.5%18.6%
EPS growth (YoY)-52.2%19.7%58.3%-15.8%8.6%14.1%
EPS CAGR (3y)-3.2%16.9%13.1%1.4%2.5%-
EPS CAGR (5y)-3.7%14.6%7.5%-26.6%1.0%
FCF growth (YoY)-40.1%120.1%-57.0%114.2%-11.3%-26.2%
FCF CAGR (5y)1.5%5.8%-5.1%6.3%6.8%-5.1%
Book value growth (YoY)13.5%15.4%10.2%48.3%9.7%4.1%

Stability scores

Piotroski F-score

FY 2020 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing FIRST MIDWEST BANCORP INC against the 5 most active filers in the same SIC group.