FIRST MIDWEST BANCORP INC Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2018-12-31..
Quick ratio
Overview →Financial period ending 2018-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2018-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 289.26M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | (m) | (m) | $289.26M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $296.60M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $374.27M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $235.04M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $346.57M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $426.90M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $284.35M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $249.16M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $262.15M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $501.69M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $255.39M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $306.36M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $381.20M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $947.54M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $946.83M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $619.06M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $606.26M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $676.58M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $477.97M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $592.31M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $587.24M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $899.24M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $784.11M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $553.32M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $716.27M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $518.37M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $478.16M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $486.37M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $641.53M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $711.47M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $526.46M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $585.78M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $735.95M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $373.08M | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $126.91M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $127.38M | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $197.60M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $139.95M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $114.31M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $194.84M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.