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More on FMBI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.2 Score)
- Holders
- Dividends (2.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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FMBI Cash Flow Statement

Click line-items for a historical chart and %
Net cash provided by operating activities 104.24M
Proceeds from maturities, repayments, and calls of securities available-for-sale 263.24M
Proceeds from sales of securities available-for-sale 42.79M
Purchases of securities available-for-sale -824.88M
Proceeds from maturities, repayments, and calls of securities held-to-maturity 4.7M
Purchases of securities held-to-maturity -16K
Redemption (purchase) of Federal Reserve Bank stock -12.65M
Net increase in loans -630.01M
Proceeds from claims on BOLI
Proceeds from sales of OREO 6.07M
Proceeds from sales of premises, furniture, and equipment 150.75M
Purchases of premises, furniture, and equipment -12.32M
Net cash proceeds received in an FDIC-assisted transaction
Net cash provided by investing activities -953.39M
Net (decrease) increase in deposit accounts 413.45M
Net decrease in borrowed funds
Proceeds from the issuance of common stock
Cash dividends paid
Restricted stock activity -2.32M
Excess tax benefit (expense) related to share-based compensation 391K
Net cash used in financing activities 969.64M
Net increase in cash and cash equivalents 120.49M
Cash and cash equivalents at beginning of period 381.2M
Cash and cash equivalents at end of period 501.69M
Non-cash transfers of loans to OREO
Non-cash transfer of loans held-for-investment to loans held-for-sale 77.03M
Non-cash transfer of OREO to premises, furniture, and equipment
Dividends declared but unpaid