First Midwest Bancorp, Inc. FMBI Cash Flow

First midwest bancorp, inc. (FMBI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net income
173,286	199,738	189,025	187,832	170,418	157,870	118,809	103,692	109,042	98,387	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
73,115	44,027	44,244	42,994	43,117	47,854	46,067	44,928	41,553	31,290	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of premises, furniture, and equipment
16,519	16,400	16,389	16,409	16,344	15,900	15,216	14,591	14,145	14,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net amortization of premium on securities
-18,786	-15,731	-15,801	-14,219	-14,172	-15,348	-15,252	-15,553	-15,706	-16,142	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net securities losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on sales of 1-4 family mortgages and corporate loans held-for-sale
11,211	9,992	7,414	5,819	5,347	5,562	6,199	6,919	7,289	7,078	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net losses (gains) on sales and valuation adjustments of OREO
-1,293	-373	2,387	2,009	1,579	347	677	442	-336	-585	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of the FDIC indemnification asset
1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	1,208	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net losses on sales and valuation adjustments of premises, furniture, and equipment
-593	-879	-1,030	-1,030	-5,558	-5,227	-5,662	-5,715	178	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BOLI income
8,550	8,394	7,152	6,603	6,288	5,835	6,131	6,152	6,059	5,946	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
13,426	13,183	12,916	12,729	12,374	12,062	11,833	11,592	11,625	11,223	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit related to share-based compensation
-371	-364	-361	-260	-262	-258	-305	-520	-371	-349	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other intangible assets
10,888	10,481	9,813	8,835	8,005	7,444	7,174	7,333	8,126	7,865	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Originations of mortgage loans held-for-sale
541,117	499,318	384,798	274,559	237,663	224,303	245,531	257,106	260,433	254,030	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of mortgage loans held-for-sale
534,760	474,384	350,458	269,258	239,565	245,967	261,558	272,871	268,050	258,626	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in equity securities
-172	4,364	796	1,368	876	-964	1,191	586	658	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in trading securities
-	-	-	-	-	-	-	-	-	2,527	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase) decrease in accrued interest receivable and other assets
288,944	146,968	28,277	33,291	8,989	44,246	-298,344	-137,130	-121,035	-121,577	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in accrued interest payables and other liabilities
105,956	108,956	-25,025	-56,597	-11,096	-4,346	-49,541	-33,022	-52,241	-56,055	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
111,977	227,109	213,117	202,249	266,906	253,184	474,392	309,063	261,797	234,266	-33,180	143,752	119,700	121,731	168,954	153,683	133,233	157,751	130,792	132,845	139,153	125,944	120,544	122,343	129,900	136,352	148,982	154,187	129,955	169,824	151,462	152,770	182,030	167,121	193,078	192,923	187,854	193,569	0	0	0
Investing Activities
Proceeds from maturities, repayments, and calls of securities available-for-sale
682,822	531,032	403,340	344,392	338,391	331,026	331,943	344,634	339,620	349,444	348,220	344,312	372,128	360,303	369,107	348,859	332,763	322,764	263,657	238,064	182,427	172,001	166,446	176,704	203,544	219,458	250,898	296,390	345,156	362,481	359,737	327,815	277,394	271,511	290,566	279,336	277,586	257,934	0	0	0
Proceeds from sales of securities available-for-sale
132,427	93,332	0	0	0	-	-	-	-	629,843	447,793	254,280	231,887	53,186	79,448	86,632	89,169	93,909	60,113	62,287	62,300	27,805	34,155	71,729	80,334	78,636	172,463	161,354	151,006	153,668	61,733	103,285	147,006	188,556	277,284	339,946	353,446	390,217	0	0	0
Purchases of securities available-for-sale
1,371,149	916,564	843,440	733,696	604,022	735,701	1,039,673	1,023,060	902,060	733,440	397,678	572,834	751,818	933,317	1,093,064	883,163	731,772	509,481	250,745	173,993	73,688	25,856	25,710	56,891	108,854	335,442	399,508	506,844	566,278	588,429	636,560	595,359	530,371	391,282	487,437	478,164	466,847	375,342	0	0	0
Proceeds from maturities, repayments, and calls of securities held-to-maturity
6,566	4,460	6,370	6,028	3,386	3,584	1,970	4,316	4,357	8,546	11,045	8,665	8,653	8,077	5,324	5,558	6,898	4,645	4,877	4,971	4,471	4,675	3,773	4,391	5,587	7,043	21,192	61,548	61,545	66,215	97,945	58,086	88,647	83,113	45,921	72,161	58,307	70,194	0	0	0
Purchases of securities held-to-maturity
43	2,855	2,837	2,837	2,828	0	0	0	0	-	-	-	-	5,352	74	74	224	1,242	1,824	2,792	2,811	2,638	16,432	16,219	17,395	17,070	18,042	39,935	45,616	48,999	65,514	42,877	63,748	62,251	34,609	60,460	49,076	62,326	0	0	0
Net purchases of FHLB stock
67,086	33,626	23,082	24,653	4,728	10,040	18,020	16,445	34,202	7,330	12,955	18,580	2,143	18,276	12,651	3,651	61	1,190	1,190	1,190	1,617	427	0	0	0	-	-	-	-	-11,918	0	0	0	-	-	-	-	-	-	-	-
Net increase in loans
961,593	719,676	776,713	685,238	646,203	770,039	714,314	711,478	668,787	457,501	476,585	507,467	489,805	714,213	816,331	703,207	592,191	399,807	201,581	156,951	247,749	279,654	412,317	520,976	484,476	354,600	196,193	120,901	183,771	272,618	324,338	233,439	82,987	14,297	-3,160	-34,480	-25,785	23,957	0	0	0
Redemption (purchase) of FHLB and Federal Reserve Bank stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Premiums paid on BOLI, net of proceeds from claims
8,119	8,776	0	0	0	-	1,960	1,829	1,710	1,722	-123	17	-1,586	-1,588	-1,584	-1,660	-869	-1,082	-1,083	-1,008	-122	85	-1,323	-1,398	-1,398	-1,394	2,283	1,528	1,396	1,137	-1,144	2,267	2,342	2,588	4,306	1,724	1,876	1,878	0	0	0
Proceeds from sales of OREO
8,080	10,645	13,432	13,551	15,872	16,953	14,817	19,488	17,838	19,326	18,930	12,163	11,263	7,539	10,821	11,840	17,504	18,572	21,895	23,792	19,211	22,368	19,375	24,050	28,169	25,797	28,902	23,490	36,903	50,566	53,039	54,279	46,648	37,731	43,444	47,115	47,805	56,480	0	0	0
Proceeds from sales of premises, furniture, and equipment
3,588	4,145	6,550	6,702	4,972	4,561	5,445	11,125	17,773	18,031	15,251	156,706	152,592	152,863	151,782	4,248	1,710	1,230	208	3,943	4,083	3,906	3,931	196	56	1,463	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of premises, furniture, and equipment
18,417	20,330	20,602	21,269	26,037	27,800	25,181	26,395	20,076	16,123	18,443	18,166	19,053	19,083	16,998	14,419	12,975	11,269	12,791	14,397	13,346	14,085	12,329	11,818	11,999	11,030	9,052	8,064	9,213	8,764	11,559	12,521	11,078	11,018	18,031	17,289	19,086	22,265	0	0	0
Net cash (paid for) received from acquisitions
-167,303	-13,532	173,677	173,677	171,634	160,145	0	0	0	41,717	41,717	41,717	41,717	57,347	73,394	73,394	73,394	16,047	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,436,447	-1,054,193	-967,498	-829,003	-744,944	-1,002,386	-1,248,880	-1,007,273	-824,129	-145,780	-27,928	-304,567	-448,337	-1,049,338	-1,279,752	-1,104,417	-847,010	-496,834	-55,139	185,387	134,048	108,655	-98,726	-327,863	-291,565	-372,280	-34,618	9,976	-79,266	-144,607	-425,465	-326,378	-105,539	113,344	134,313	324,292	353,178	413,195	0	0	0
Financing Activities
Net (decrease) increase in deposit accounts
1,138	180,412	463,899	246,411	551,800	567,627	318,617	492,543	189,481	200,848	78,519	4,530	151,849	135,944	122,920	71,911	179,405	118,167	216,008	122,520	-96,979	-73,244	-117,667	28,503	215,962	93,846	254,153	166,286	41,714	120,362	-57,007	25,458	-40,267	-139,037	441,067	218,136	9,669	80,076	0	0	0
Net increase in borrowed funds
1,661,080	750,933	559,980	406,370	4,946	172,977	701,258	669,959	731,013	164,124	60,997	189,589	160,512	711,496	465,980	257,092	252,595	25,902	7,576	55,345	-7,439	-1,288	35,369	22,148	14,845	38,358	28,367	-2,877	-3,257	-29,343	-212,694	-82,500	-71,187	-98,603	-721,374	-810,890	-138,085	-411,466	0	0	0
Repurchases of common stock
56,485	33,928	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for the retirement of senior and subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37,033	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cash dividends paid
59,189	56,540	52,489	48,310	46,787	44,293	43,219	42,263	40,211	37,129	34,165	31,560	29,519	29,198	28,789	27,927	27,703	27,036	26,144	25,270	23,528	22,568	19,562	16,539	12,017	7,508	5,241	2,985	2,980	2,977	5,608	8,019	10,429	12,838	31,158	24,846	12,615	12,422	0	0	0
Restricted stock activity
3,221	3,830	4,013	4,144	4,198	4,421	4,221	3,866	3,827	3,659	4,034	4,265	4,390	2,673	2,355	2,372	7,703	2,890	2,895	2,848	-2,572	2,781	2,758	2,718	2,696	1,607	1,643	1,665	2,305	1,469	1,553	1,548	1,819	1,256	1,870	2,505	-103	401	0	0	0
Excess tax benefit related to share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	882	881	927	912	848	868	832	79	64	50	111	-21	-66	-62	152	47	-296	-309	-208	-189	0	0	0
Net cash provided by financing activities
1,543,323	837,047	933,449	579,137	505,761	691,890	644,187	788,125	548,208	-4,064	-13,683	189,778	271,436	808,553	664,946	259,290	401,081	114,023	195,307	150,628	-246,456	-215,578	-244,473	-100,612	200,661	106,903	266,500	141,780	16,254	49,519	-269,956	-59,699	-116,578	-224,711	78,439	-228,334	-141,486	-148,367	0	0	0
Net increase (decrease) in cash and cash equivalents
218,853	9,963	179,068	-47,617	27,723	-57,312	-130,301	89,915	-14,124	84,422	-74,791	28,963	-57,201	-119,054	-445,852	-691,444	-312,696	-225,060	270,960	468,860	26,745	19,021	-222,655	-306,132	38,996	-129,025	380,864	305,943	66,943	74,736	-543,959	-233,307	-40,087	55,754	326,388	338,389	399,546	458,397	0	0	0
Supplemental Disclosures of Cash Flow Information:
Income taxes paid
49,607	48,899	35,224	34,738	-903	-1,108	-6,120	-2,749	16,566	15,191	57,218	49,168	53,873	57,553	26,880	24,496	24,347	25,022	21,900	19,594	16,478	16,375	13,986	13,177	13,435	4,945	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid to depositors and creditors
114,338	109,760	97,316	83,263	70,897	60,569	52,156	45,099	40,449	36,424	37,282	30,512	33,191	27,400	27,260	26,328	25,236	24,535	23,305	22,637	22,808	23,088	24,598	25,245	26,703	27,599	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for acquisitions, net of issuance costs
170,095	101,496	184,799	184,799	86,587	83,303	0	0	0	534,090	534,090	534,090	534,090	54,896	54,896	54,896	54,896	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash transfers of loans to OREO
1,065	944	2,520	5,177	5,090	6,027	6,511	5,445	6,509	6,255	4,049	2,480	3,914	4,173	5,442	12,522	13,408	13,504	16,758	13,397	16,555	18,079	15,365	15,802	14,561	17,965	30,122	38,302	41,299	47,628	0	0	0	-	-	-	-	-	-	-	-
Non-cash transfers of loans held-for-investment to loans held-for-sale
9,997	9,472	12,131	10,276	16,785	15,060	18,402	26,981	36,768	48,999	59,921	61,836	81,992	93,981	101,258	97,827	78,055	57,130	0	0	0	-	-	-	-	-	-	-	-	93,714	94,597	8,425	10,020	12,320	0	0	0	-	-	-	-
Non-cash transfers of loans held-for-sale to loans held-for-investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,957	0	0	0	-	-	-	-	-	-	-	-
Non-cash transfer of trading securities and securities available-for-sale to equity securities
-	-	-	-	-	27,855	27,855	27,855	27,855	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash recognition of right-of-use asset/liability
0	143,561	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash transfers of OREO to premises, furniture, and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	841	0	0	0	-	0	0	0
Non-cash transfer of OREO to premises, furniture, and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Dividends declared but unpaid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0