Balance Sheet Data

First Midwest Bancorp, Inc. (FMBIO)

$26.45

-0.02 (-0.08%)

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 2,230.782,561.273,172.614,213.655,266.293,860.324,046.304,241.244,445.584,659.75
Total Cash (%)
Account Receivables 221.45245.73437.58532.75467.01420.21440.46461.68483.92507.24
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 248.80256.65335.62355.03317.18338.06354.34371.41389.31408.06
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.