First Midwest Bancorp Inc (FMBI) Financials

$21.51

$0.58 (2.77%)

As on 15-Feb-2022 16:00EDT

Market cap

$2,455 Mln

Revenue (TTM)

$751 Mln

P/E Ratio

13.4

P/B Ratio

0.9

Div. Yield

2.6 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	751.11	720.30	751.36	661.21	626.78	498.22
Cost of Revenue	--	--	--	--	69.00	59.62
Gross Profit	--	621.69	707.33	613.36	603.86	478.02
Operating Expenses	--	486.71	574.00	520.00	465.00	385.00
Operating Profit (EBIT)	--	134.98	265.94	197.06	187.95	138.52
Other Income	--	--	--	--	--	--
Profit before Tax	271.15	134.98	265.94	197.06	187.95	138.52
Provision for Tax	71.59	27.08	66.20	39.19	89.57	46.17
Profit after Tax (Net Income)	199.56	107.90	199.74	157.87	98.39	92.35
Minority Interest	--	--	--	--	--	--
Consolidated Profit	181.50	97.80	332.14	236.24	277.52	184.69

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	2,742.73	2,690.01	2,370.79	2,055.00	1,864.87	1,257.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,527.40	1,639.30	1,629.19	988.81	195.17	194.60
Current Liabilities	17,508.11	469.54	15,245.66	13,246.84	12,017.01	9,970.87
Total Liabilities	21,778.24	20,838.68	17,850.40	15,505.65	14,077.05	11,422.56

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	4,315.89	4,245.97	3,953.95	3,232.52	11,708.82	9,179.29
Current Assets	17,462.36	16,592.71	13,896.44	12,273.13	2,368.23	2,243.27
Total Assets	21,778.24	20,838.68	17,850.40	15,505.65	14,077.05	11,422.56
Total Debt*	1,527.40	1,639.30	1,892.71	1,109.89	2,669.38	2,864.05
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	135.04	227.11	253.18	234.56	121.05
Cash Flow from Investing Activities	--	-1,095.41	-1,054.19	-1,002.39	-145.78	-1,049.34
Cash from Financing Activities	--	1,778.39	837.05	691.89	-4.36	809.24
Net Cash Inflow / Outflow	--	818.02	9.96	-57.31	84.42	-119.05

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	1.75	0.95	1.83	1.53	0.97	1.15
Cash EPS ($)	1.75	1.20	2.08	1.76	1.19	1.15
Adjusted Book Value ($)	24.06	23.81	21.75	19.95	18.46	15.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.20	2.08	2.46	2.32	1.51
Free Cash Flow per Share ($)	--	1.10	1.90	2.19	2.16	1.27

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	4.64	2.51	5.38	4.10	2.27	2.72
ROE (%)	7.35	4.26	9.03	8.05	6.30	7.69
ROA (%)	0.94	0.56	1.20	1.07	0.77	0.87
EBIT Margin (%)	--	28.69	50.07	39.76	36.00	27.80
Net Margin (%)	26.57	14.98	26.58	23.88	15.70	18.54
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.04	-0.04	0.14	0.05	0.26	0.14
EBIT Growth (%)	--	-45.07	43.08	16.51	62.91	15.62
Net Profit Growth (%)	84.95	-45.98	26.52	60.46	6.54	12.53
EPS Growth (%)	0.83	-0.48	0.20	0.57	-0.16	0.08
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	11.70	16.67	12.58	12.92	24.65	21.86
Price / Book Value	0.85	0.67	1.06	0.99	1.30	1.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.54	-3.31	3.06	2.06	11.57	--
Close Price ($)	20.48	15.92	23.06	19.81	24.01	25.23
High Price ($)	24.28	23.19	23.68	27.70	25.86	25.56
Low Price ($)	15.58	10.31	18.29	18.10	20.50	14.56
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	0.56	0.61	0.80	0.54	1.43	2.28
Short term debt to equity ratio	--	0.17	0.70	0.44	0.38	0.70
Current Ratio	1.00	35.34	0.91	0.93	0.20	0.22
Quick Ratio	1.00	35.30	0.91	0.93	0.20	0.22
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	62.18	73.96	58.24	37.16	35.33	55.85
Asset Turnover	0.04	0.04	0.05	0.04	0.05	0.05
Receivable days	243.08	246.02	166.09	129.03	145.61	165.99
Inventory Days	--	--	--	--	124.22	164.99
Payable days	--	--	--	--	1,355.25	25,609.28
Cash Conversion Cycle	--	--	--	--	-1,085.43	-25,278.30