First Midwest Net income (FY, 2017)98.4 M

First Midwest EBIT (FY, 2017)440.7 M

First Midwest Cash, 31-Mar-2018150.1 M

usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 287.2 m | 299.9 m | 336 m | 378.3 m | |

| 4% | 12% | 13% | ||

## Cost of goods sold | 24.4 m | 28.6 m | 37.7 m | ||

## Gross profit | 311.6 m | 349.7 m | |||

| 93% | 92% | |||

## Operating expense total | 415.9 m | ||||

## EBIT | 128 m | 100.5 m | 119.8 m | 318.7 m | 440.7 m |

| 45% | 34% | 36% | 84% | |

## Interest expense | 27.1 m | 23 m | 24.4 m | ||

## Pre tax profit | 119.8 m | 138.5 m | 188 m | ||

## Income tax expense | 48.7 m | 31.2 m | 37.7 m | 46.2 m | 89.6 m |

## Net Income | 79.3 m | 69.3 m | 82.1 m | 92.3 m | 98.4 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 118.5 m | 119.3 m | 123.5 m | 134.4 m | 144 b | 163.7 m | 171.5 m | ||||||

## Cost of goods sold | 5.7 m | 6.4 m | 6.8 m | 6.6 m | 6.9 b | 8.5 m | 8.9 m | ||||||

## Gross profit | 112.9 m | 112.9 m | 116.6 m | 127.8 m | 137.1 b | 155.1 m | 162.5 m | ||||||

| 95% | 95% | 94% | 95% | 95% | 95% | 95% | ||||||

## Sales and marketing expense | 40.3 m | 41.4 m | 44.6 m | 46.3 m | 46.4 b | 55.8 m | 54.6 m | ||||||

## Operating expense total | 73.5 m | 74.4 m | 82.6 m | 81.4 m | 82.9 b | 116.6 m | 99.8 m | ||||||

## EBIT | 78.9 m | 77.9 m | 73.1 m | 81.9 m | 81 b | 110.3 m | 109.3 m | 109.8 m | |||||

| 67% | 65% | 59% | 61% | 56% | 67% | 64% | ||||||

## Pre tax profit | 33.4 m | 34.5 m | 26.5 m | 38.4 m | 43.9 b | 33.6 m | 54.5 m | ||||||

## Income tax expense | 10.9 m | 11.2 m | 8.5 m | 13.1 m | 15.5 b | 10.7 m | 19.6 m | 17.7 m | |||||

## Net Income | 29.3 m | 17.7 m | 18.5 m | 18.5 m | 19.9 m | 22.6 m | 23.3 m | 18 m | 25.3 m | 28.4 b | 22.9 m | 35 m | 38.2 m |

usd | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|---|

## Cash | 585.8 m | 641.5 m | 716.3 m | 587.2 m | 606.3 m | 381.2 m | 155.1 m | 192.8 m |

## Accounts Receivable | ||||||||

## Inventories | 8.3 b | 10.4 b | ||||||

## Total Assets | 9.7 b | 11.4 b | 14.1 b | |||||

## Accounts Payable | 8.8 b | 11.1 b | ||||||

## Short-term debt | ||||||||

## Long-term debt | ||||||||

## Total Liabilities | 10.2 b | 12.2 b | ||||||

## Common Stock | 882 k | 913 k | 1.1 m | |||||

## Additional Paid-in Capital | 446.7 m | 498.9 m | 1 b | |||||

## Retained Earnings | 953.5 m | 1 b | 1.1 b | |||||

## Total Equity | 1.1 b | 1.3 b | 1.9 b | |||||

## Financial Leverage | 8.5 x | 9.1 x | 7.5 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 135.5 m | 125.3 m | 135 m | 150 m | 139.5 m | 174.3 m | 181.2 m | 150.1 m | |

## Inventories | 7.8 b | 8 b | 8.2 b | 10.1 b | 10.2 b | 10.7 b | |||

## Total Assets | 9.9 b | 9.9 b | 10.7 b | 11 b | 11.6 b | 13.8 b | 14 b | 14.3 b | 14.4 b |

## Accounts Payable | 8.2 b | 8.3 b | 8.8 b | 9 b | 9.1 b | 11 b | 11 b | 11.1 b | |

## Total Liabilities | 8.7 b | 8.8 b | 9.5 b | 9.7 b | 10.3 b | 12 b | 12.1 b | 12.4 b | 12.5 b |

## Common Stock | 882 k | 882 k | 913 k | 913 k | 913 k | 1.1 m | 1.1 m | 1.1 m | 1.1 m |

## Additional Paid-in Capital | 443.6 m | 445 m | 493.2 m | 495.2 m | 496.9 m | 1 b | 1 b | 1 b | 1 b |

## Retained Earnings | 927.9 m | 944.2 m | 964.3 m | 982.3 m | 1 b | 1 b | 1.1 b | 1.1 b | 1.1 b |

## Total Equity | 1.1 b | 1.1 b | 1.2 b | 1.3 b | 1.3 b | 1.8 b | 1.8 b | 1.9 b | 1.9 b |

## Financial Leverage | 8.8 x | 8.7 x | 8.8 x | 8.8 x | 9.1 x | 7.6 x | 7.6 x | 7.6 x | 7.7 x |

usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 79.3 m | 69.3 m | 82.1 m | 92.3 m | 98.4 m |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | |||||

## Cash From Operating Activities | (129 m) | 19 m | 158.5 m | 121 m | 234.6 m |

## Cash From Investing Activities | (498.4 m) | (1 b) | (145.8 m) | ||

## Dividends Paid | (27 m) | (29.2 m) | (37.1 m) | ||

## Cash From Financing Activities | 114.8 m | 809.2 m | (4.4 m) | ||

## Income Taxes Paid | 25 m | 57.6 m | 15.2 m |

USD | Q3, 2013 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 18.5 m | 18.5 m | 19.9 m | 22.6 m | 23.3 m | 18 m | 25.3 m | 28.4 b | 22.9 m | 38.2 m | 33.5 m | |

## Accounts Receivable | 28.2 m | |||||||||||

## Cash From Operating Activities | 63.7 m | 94.3 m | 9.9 m | 35.7 m | ||||||||

## Cash From Investing Activities | (83.9 m) | (171.3 m) | (384.1 m) | (461.5 m) | ||||||||

## Dividends Paid | (13.2 m) | (20.1 m) | (6.9 m) | (10.3 m) | ||||||||

## Cash From Financing Activities | 360.8 m | 418.3 m | 299.4 m | 314.2 m | ||||||||

## Income Taxes Paid | 8 m | 12.8 m | 2.4 m | 116 k |

USD | Y, 2018 |
---|---|

## Financial Leverage | 7.7 x |

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First Midwest's Total Loans was reported to be $10.2b in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## ATMs | 145 | 138 | 151 | ||||||||

## Bank Branches | 109 | 107 | 117 | ||||||||

## Non-accrual Loans | $59.97 m | $48.08 m | $45.01 m | $32.31 m | $28.88 m | $31.89 m | $37.31 m | $43.80 m | $58.81 m | $54.29 m | $79.20 m |

## Non-performing Loans | $61.14 m | $51.64 m | $47.75 m | $36.87 m | $31.76 m | $37.73 m | $42.72 m | $48.12 m | $63.69 m | $56.93 m | $81.26 m |

## Total Loans | $6.74 b | $6.80 b | $6.85 b | $6.93 b | $7.16 b | $7.82 b | $7.98 b | $8.17 b | $8.25 b | $10.05 b | $10.23 b |

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