Balance Sheet Data
First Midwest Bancorp, Inc. (FMBI)
$21.51
+0.58 (+2.77%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2,230.78 | 2,561.27 | 3,172.61 | 4,213.65 | 5,266.29 | 3,860.32 | 4,046.30 | 4,241.24 | 4,445.58 | 4,659.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 221.45 | 245.73 | 437.58 | 532.75 | 467.01 | 420.21 | 440.46 | 461.68 | 483.92 | 507.24 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 248.80 | 256.65 | 335.62 | 355.03 | 317.18 | 338.06 | 354.34 | 371.41 | 389.31 | 408.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.12 | -27.80 | -20.33 | -11.28 | -20.75 | -21.75 | -22.79 | -23.89 | -25.04 | -26.25 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.