FIRST MIDWEST BANCORP INC Financing Cash Flow
FIRST MIDWEST BANCORP INC reported Financing Cash Flow of $836.09 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-10-27
- FIRST MIDWEST BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $120.64M.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $406.05M, a 71.40% decline year-over-year.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $309.41M, a 62.92% decline year-over-year.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$207.34M.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) financing activities for fiscal 2020 was $1.78B, a 112.46% increase from fiscal 2019.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) financing activities for fiscal 2019 was $837.05M, a 20.98% increase from fiscal 2018.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) financing activities for fiscal 2018 was $691.89M.
- FIRST MIDWEST BANCORP INC net cash provided by (used in) financing activities for fiscal 2017 was -$4.06M, a 100.50% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $120.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $526.68M derived: sum of 2 quarters · filed 2021-10-27 | $836.09M 10-Q · filed 2021-10-27 | $628.75M derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2021-06-30 | $406.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $715.46M 10-Q · filed 2021-08-04 | $508.12M derived: sum of 3 quarters · filed 2021-08-04 | $239.50M derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2021-03-31 | $309.41M 10-Q · filed 2021-05-04 | $102.07M derived: sum of 2 quarters · filed 2021-05-04 | -$166.55M derived: sum of 3 quarters · filed 2021-10-27 | $1.25B derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2020-12-31 | -$207.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$475.96M derived: sum of 2 quarters · filed 2021-10-27 | $944.03M derived: sum of 3 quarters · filed 2021-10-27 | $1.78B 10-K · filed 2021-03-01 | ||||
| 2020-09-30 | -$268.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.15B derived: sum of 2 quarters · filed 2021-10-27 | $1.99B 10-Q · filed 2021-10-27 | $1.79B derived: sum of 4 quarters · filed 2021-10-27 | ||||
| 2020-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.25B 10-Q · filed 2021-08-04 | $2.05B derived: sum of 3 quarters · filed 2021-08-04 | $2.52B derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $834.36M 10-Q · filed 2021-05-04 | $634.58M derived: sum of 2 quarters · filed 2021-05-04 | $1.10B derived: sum of 3 quarters · filed 2021-05-04 | $1.54B derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-12-31 | -$199.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $270.37M derived: sum of 2 quarters · filed 2021-03-01 | $708.96M derived: sum of 3 quarters · filed 2021-03-01 | $837.05M 10-K · filed 2021-03-01 | ||||
| 2019-09-30 | $470.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $908.74M derived: sum of 2 quarters · filed 2020-11-03 | $1.04B 10-Q · filed 2020-11-03 | $933.45M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $438.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $566.68M 10-Q · filed 2020-08-06 | $463.30M derived: sum of 3 quarters · filed 2021-03-01 | $579.14M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $128.09M 10-Q · filed 2020-05-08 | $24.71M derived: sum of 2 quarters · filed 2021-03-01 | $140.54M derived: sum of 3 quarters · filed 2021-03-01 | $505.76M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$103.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.46M derived: sum of 2 quarters · filed 2021-03-01 | $377.68M derived: sum of 3 quarters · filed 2021-03-01 | $691.89M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $115.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $481.05M derived: sum of 2 quarters · filed 2019-11-06 | $795.27M 10-Q · filed 2019-11-06 | $644.19M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $365.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $679.43M 10-Q · filed 2019-08-07 | $528.35M derived: sum of 3 quarters · filed 2020-02-28 | $788.13M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $314.21M 10-Q · filed 2019-05-09 | $163.13M derived: sum of 2 quarters · filed 2020-02-28 | $422.91M derived: sum of 3 quarters · filed 2020-02-28 | $548.21M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$151.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $108.69M derived: sum of 2 quarters · filed 2020-02-28 | $233.99M derived: sum of 3 quarters · filed 2020-02-28 | -$4.06M 10-K · filed 2020-02-28 | -$4.36M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $259.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $385.07M derived: sum of 2 quarters · filed 2018-11-06 | $147.02M 10-Q · filed 2018-11-06 | $146.81M 10-Q · filed 2017-11-06 | -$13.68M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $125.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$112.76M 10-Q · filed 2018-08-07 | -$112.92M 10-Q · filed 2017-08-08 | -$273.46M derived: sum of 3 quarters · filed 2019-03-01 | $189.78M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$238.06M 10-Q · filed 2018-05-07 | -$398.76M derived: sum of 2 quarters · filed 2019-03-01 | $64.48M derived: sum of 3 quarters · filed 2019-03-01 | $271.44M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$160.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $302.54M derived: sum of 2 quarters · filed 2019-03-01 | $509.49M derived: sum of 3 quarters · filed 2019-03-01 | $808.55M 10-K · filed 2019-03-01 | $809.24M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $463.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $670.19M derived: sum of 2 quarters · filed 2017-11-06 | $969.25M 10-Q · filed 2017-11-06 | $969.64M 10-Q · filed 2016-11-04 | $664.95M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $206.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $506.02M 10-Q · filed 2017-08-08 | $506.38M 10-Q · filed 2016-08-03 | $201.71M derived: sum of 3 quarters · filed 2018-02-28 | $259.29M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $299.06M 10-Q · filed 2017-05-10 | $299.36M 10-Q · filed 2016-05-04 | -$5.25M derived: sum of 2 quarters · filed 2018-02-28 | $52.33M derived: sum of 3 quarters · filed 2018-02-28 | $401.08M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$304.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$246.73M derived: sum of 2 quarters · filed 2018-02-28 | $102.02M derived: sum of 3 quarters · filed 2018-02-28 | $114.02M 10-K · filed 2018-02-28 | $114.82M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | $57.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $406.33M derived: sum of 2 quarters · filed 2016-11-04 | $418.33M 10-Q · filed 2016-11-04 | $195.31M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $348.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $360.75M 10-Q · filed 2016-08-03 | $137.73M derived: sum of 3 quarters · filed 2017-02-28 | $150.63M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $12.00M 10-Q · filed 2016-05-04 | -$211.02M derived: sum of 2 quarters · filed 2017-02-28 | -$198.12M derived: sum of 3 quarters · filed 2017-02-28 | -$246.46M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$223.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$210.12M derived: sum of 2 quarters · filed 2017-02-28 | -$258.46M derived: sum of 3 quarters · filed 2017-02-28 | -$215.58M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$35.44M derived: sum of 2 quarters · filed 2015-11-02 | $7.45M 10-Q · filed 2015-11-02 | -$244.47M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | -$48.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$5.46M 10-Q · filed 2015-07-31 | -$257.37M derived: sum of 3 quarters · filed 2016-02-23 | -$100.61M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $42.88M 10-Q · filed 2015-05-04 | -$209.04M derived: sum of 2 quarters · filed 2016-02-23 | -$52.28M derived: sum of 3 quarters · filed 2016-02-23 | $200.66M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | -$251.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$95.16M derived: sum of 2 quarters · filed 2016-02-23 | $157.78M derived: sum of 3 quarters · filed 2016-02-23 | $106.90M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $156.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $409.70M derived: sum of 2 quarters · filed 2014-11-07 | $358.82M 10-Q · filed 2014-11-07 | $266.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $252.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $202.06M 10-Q · filed 2014-08-04 | $109.74M derived: sum of 3 quarters · filed 2015-03-02 | $141.78M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$50.88M 10-Q · filed 2014-05-12 | -$143.20M derived: sum of 2 quarters · filed 2015-03-02 | -$111.16M derived: sum of 3 quarters · filed 2015-03-02 | $16.25M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$92.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$60.28M derived: sum of 2 quarters · filed 2015-03-02 | $67.13M derived: sum of 3 quarters · filed 2015-03-02 | $49.52M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $32.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $159.45M derived: sum of 2 quarters · filed 2013-11-08 | $141.84M 10-Q · filed 2013-11-08 | -$269.96M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $127.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $109.80M 10-Q · filed 2013-08-09 | -$302.00M derived: sum of 3 quarters · filed 2014-03-03 | -$59.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$17.61M 10-Q · filed 2013-05-10 | -$429.41M derived: sum of 2 quarters · filed 2014-03-03 | -$187.11M derived: sum of 3 quarters · filed 2014-03-03 | -$116.58M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$411.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$169.50M derived: sum of 2 quarters · filed 2014-03-03 | -$98.97M derived: sum of 3 quarters · filed 2014-03-03 | -$224.71M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $242.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $312.83M derived: sum of 2 quarters · filed 2012-11-09 | $187.09M 10-Q · filed 2012-11-09 | -$187.09M 10-Q · filed 2011-10-28 | $78.44M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $70.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$55.21M 10-Q · filed 2012-08-03 | $55.21M 10-Q · filed 2011-08-09 | -$163.86M derived: sum of 3 quarters · filed 2013-03-01 | -$228.33M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$125.75M 10-Q · filed 2012-05-10 | -$234.39M derived: sum of 2 quarters · filed 2013-03-01 | -$298.87M derived: sum of 3 quarters · filed 2013-03-01 | -$141.49M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$108.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$173.12M derived: sum of 2 quarters · filed 2013-03-01 | -$15.74M derived: sum of 3 quarters · filed 2013-03-01 | -$148.37M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$64.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $92.91M derived: sum of 2 quarters · filed 2011-10-28 | -$39.72M 10-Q · filed 2011-10-28 | $39.72M 10-Q · filed 2010-11-05 | -$195.85M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | $157.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $24.75M 10-Q · filed 2011-08-09 | -$19.93M 10-Q · filed 2010-08-09 | -$131.37M derived: sum of 3 quarters · filed 2012-02-28 | -$225.25M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | -$132.63M 10-Q · filed 2011-05-06 | -$288.75M derived: sum of 2 quarters · filed 2012-02-28 | -$382.63M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$156.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$250.00M derived: sum of 2 quarters · filed 2012-02-28 | -$987.24M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$93.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$831.12M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$737.25M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $373.77M 10-K · filed 2011-03-01 |