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  • FIRST MIDWEST BANCORP DEL Financial Overview

  • Income Statement: FMBI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 507.73 M 537.21 M -29.49 M -5.81%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 49.34 M 80.16 M -30.82 M -62.48%
    Operating Income 80.56 M 94.01 M -13.45 M -16.70%
  • Cash Flow: FMBI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 373.77 M -421.54 M 795.32 M 212.78%
    Net Cash Flow - Investing 610.02 M -280.01 M 890.03 M 145.90%
    Net Cash Flow/Operating Activities 155.72 M 121.46 M 34.26 M 22.00%
  • Balance Sheet: FMBI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 8.47 B 8.05 B 419.53 M 4.95%
    Total Liabilities 7.56 B 7.33 B 235.22 M 3.11%
    Shareholders Equity 908.28 M 723.98 M 184.30 M 20.29%
  • Key Ratios / Statistics: FMBI

    • Valuation

      Price/Earnings (TTM) 19.97
      Price/Sales (TTM) 1.91
      Price/Book (MRQ) 0.78
      Price/Cash Flow (TTM) 3.09
    • Profitability

      Gross Margin
      Operating Margin 15.87
      Profit Margin 9.72
    • Dividends

      Dividend Paid (TTM) 0.34
      Payout Ratio % (TTM) 94.50
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 110.15
    • Management Effectiveness

      Return on Equity (TTM) 6.76
      Return on Assets (TTM) 0.07
      Return on Investments (TTM) 3.29