FIRST MIDWEST BANCORP INC Interest Paid, Excluding Capitalized Interest, Operating Activities
FIRST MIDWEST BANCORP INC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $31.13 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-27.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2021-10-27
- FIRST MIDWEST BANCORP INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-09-30 was $11.13M, a 40.99% decline year-over-year.
- FIRST MIDWEST BANCORP INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-06-30 was $8.63M, a 52.16% decline year-over-year.
- FIRST MIDWEST BANCORP INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-03-31 was $11.37M, a 59.82% decline year-over-year.
- FIRST MIDWEST BANCORP INC interest paid, excluding capitalized interest, operating activities for the quarter ending 2020-12-31 was $12.15M, a 59.16% decline year-over-year.
- FIRST MIDWEST BANCORP INC interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $77.34M, a 29.53% decline from fiscal 2019.
- FIRST MIDWEST BANCORP INC interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $109.76M, a 81.21% increase from fiscal 2018.
- FIRST MIDWEST BANCORP INC interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $60.57M, a 66.29% increase from fiscal 2017.
- FIRST MIDWEST BANCORP INC interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $36.42M, a 32.93% increase from fiscal 2016.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $19.77M derived: sum of 2 quarters · filed 2021-10-27 | $31.13M 10-Q · filed 2021-10-27 | $43.28M derived: sum of 4 quarters · filed 2021-10-27 |
| 2021-06-30 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $20.00M 10-Q · filed 2021-08-04 | $32.15M derived: sum of 3 quarters · filed 2021-08-04 | $51.01M derived: sum of 4 quarters · filed 2021-10-27 |
| 2021-03-31 | $11.37M 10-Q · filed 2021-05-04 | $23.51M derived: sum of 2 quarters · filed 2021-05-04 | $42.38M derived: sum of 3 quarters · filed 2021-10-27 | $60.43M derived: sum of 4 quarters · filed 2021-10-27 |
| 2020-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $31.01M derived: sum of 2 quarters · filed 2021-10-27 | $49.06M derived: sum of 3 quarters · filed 2021-10-27 | $77.34M 10-K · filed 2021-03-01 |
| 2020-09-30 | $18.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $36.91M derived: sum of 2 quarters · filed 2021-10-27 | $65.20M 10-Q · filed 2021-10-27 | $94.94M derived: sum of 4 quarters · filed 2021-10-27 |
| 2020-06-30 | $18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $46.33M 10-Q · filed 2021-08-04 | $76.07M derived: sum of 3 quarters · filed 2021-08-04 | $108.34M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $28.29M 10-Q · filed 2021-05-04 | $58.03M derived: sum of 2 quarters · filed 2021-05-04 | $90.30M derived: sum of 3 quarters · filed 2021-05-04 | $114.34M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $29.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $62.01M derived: sum of 2 quarters · filed 2021-03-01 | $86.05M derived: sum of 3 quarters · filed 2021-03-01 | $109.76M 10-K · filed 2021-03-01 |
| 2019-09-30 | $32.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $56.31M derived: sum of 2 quarters · filed 2020-11-03 | $80.02M 10-Q · filed 2020-11-03 | $97.32M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $24.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $47.75M 10-Q · filed 2020-08-06 | $65.05M derived: sum of 3 quarters · filed 2021-03-01 | $83.26M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $23.71M 10-Q · filed 2020-05-08 | $41.01M derived: sum of 2 quarters · filed 2021-03-01 | $59.22M derived: sum of 3 quarters · filed 2021-03-01 | $70.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $35.51M derived: sum of 2 quarters · filed 2021-03-01 | $47.19M derived: sum of 3 quarters · filed 2021-03-01 | $60.57M 10-K · filed 2021-03-01 |
| 2018-09-30 | $18.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $29.89M derived: sum of 2 quarters · filed 2019-11-06 | $43.27M 10-Q · filed 2019-11-06 | $52.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $25.06M 10-Q · filed 2019-08-07 | $33.94M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $13.38M 10-Q · filed 2019-05-09 | $22.27M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $36.42M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $27.54M 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | $27.40M 10-K · filed 2019-03-01 |