FIRST MIDWEST BANCORP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Depreciation of premises, furniture, and equipment
Net amortization of premium on securities
Net securities gains
Net securities losses
Net losses on early extinguishment of debt
Gains on sales of 1-4 family mortgages and corporate loans held-for-sale
Net (gains) losses on sales and valuation adjustments of OREO
Amortization of the FDIC indemnification asset
Net losses on sales and valuation adjustments of premises, furniture, and equipment
BOLI income
Net pension cost (income)
Share-based compensation expense
Tax benefit related to share-based compensation
Provision for deferred income tax (benefit) expense
Amortization of other intangible assets
Originations of mortgage loans held-for-sale
Proceeds from sales of mortgage loans held-for-sale
Net (increase) decrease in equity securities
Net increase in trading securities
Net increase in accrued interest receivable and other assets
Net (decrease) increase in accrued interest payables and other liabilities

Net cash provided by operating activities
Investing Activities
Proceeds from maturities, repayments, and calls of securities available-for-sale
Proceeds from sales of securities available-for-sale
Purchases of securities available-for-sale
Proceeds from maturities, repayments, and calls of securities held-to-maturity
Purchases of securities held-to-maturity
Net purchases of FHLB stock
Net increase in loans
Proceeds from claims on BOLI, net of premiums paid
Proceeds from sales of OREO
Proceeds from sales of premises, furniture, and equipment
Purchases of premises, furniture, and equipment
Net cash received from (paid for) acquisitions
Net cash used in investing activities
Financing Activities
Net increase in deposit accounts
Net increase (decrease) in borrowed funds
Net proceeds from the issuance of subordinated debt
Payments for the retirement of senior and subordinated debt
Payment for the termination of FHLB advances
Net (decrease) increase in borrowed funds
Swap termination costs
Net proceeds from the issuance of preferred stock
Repurchases of common stock
Cash dividends paid
Restricted stock activity
Excess tax benefit related to share-based compensation
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosures of Cash Flow Information:
Income taxes paid (refunded)
Interest paid to depositors and creditors
Dividends declared, but unpaid
Common stock issued for acquisitions, net of issuance costs
Non-cash transfers of loans to OREO
Non-cash transfers of loans to other assets
Non-cash transfers of loans held-for-investment (from) to loans held-for-sale
Non-cash transfer of trading securities and securities available-for-sale to equity securities
Non-cash recognition of right-of-use asset

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