First Mid-Illinois Bancshares Balance Sheet - Annual (NASDAQ:FMBH)

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$33.42 $0.73 (2.23%) FMBH stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company like First Mid-Illinois Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Mid-Illinois Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Mid-Illinois Bancshares revenue was $79.79M and First Mid-Illinois Bancshares operating cash flow was $21.99M forĀ 2015. The balance sheet shows total liabilities of $1.91B and shareholders equity of $205M. View latest and last 10 year balance sheet data to check First Mid-Illinois Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash115.78M51.73M65.1M82.71M73.1M-
Marketable Securities------
Receivables1.27B1.05B975.65M905.85M854.96M-
Inventory0.96M1.95M0.51M0.21M1.04M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
First Mid-Illinois Bancshares Total Current Assets
1.39B1.11B1.04B988.77M929.1M-
Property Plant & Equipment58.43M54.16M54.72M53.8M53.53M-
Accumulated Depreciation27.09M26.81M26.15M24.13M22.82M-
First Mid-Illinois Bancshares Net Property Plant & Equipment
31.34M27.35M28.57M29.67M30.71M-
Investment & Advances629.05M431.5M488.72M514.97M492.19M-
Other Non-Current Assets0.47M0.26M0.56M1.18M4.6M-
Deferred Charges------
Intangibles50M27.59M28.24M28.91M29.68M-
Deposits & Other Assets12.44M13.1M18.11M14.51M14.64M-
First Mid-Illinois Bancshares Total Assets
2.11B1.61B1.61B1.58B1.5B-
Notes Payable128.84M121.86M----
Accounts Payable1.73B1.27B1.29B1.27B1.17B-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.35M0.28M0.27M0.34M0.51M-
Income Taxes Payable------
Other Current Liabilities------
First Mid-Illinois Bancshares Total Current Liabilities
1.86B1.39B1.29B1.27B1.17B-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt20.62M20.62M20.62M20.62M20.62M-
Non-Current Capital Leases------
Other Long-Term Liabilities26.55M26.8M147.6M126.31M168.12M-
First Mid-Illinois Bancshares Total Liabilities
1.91B1.44B1.46B1.42B1.36B-
Minority Interest------
Preferred Stock27.4M27.4M52.03M52.03M43.78M-
Common Stock Net38.01M32.11M31.19M30.73M30.21M-
Capital Surplus79.62M55.6M33.91M31.68M29.36M-
Retained Earnings71.71M61.95M86.57M78.98M71.73M-
Treasury Stock15.71M14.62M48.94M44.24M40.18M-
Other Liabilities3.96M2.45M-5.39M7.49M6.05M-
First Mid-Illinois Bancshares Shareholders Equity
205M164.91M149.38M156.68M140.96M-
First Mid-Illinois Bancshares Total Liabilities & Shareholders Equity
2.11B1.61B1.61B1.58B1.5B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Mid-Illinois Bancshares stock price, and First Mid-Illinois Bancshares historical stock prices show the stock price movement over time, and the First Mid-Illinois Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the First Mid-Illinois Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Mid-Illinois Bancshares had total assets of $2.11B.
  • Liabilities: The total liabilities of First Mid-Illinois Bancshares for 2015 total to $1.91B. Liabilities for a company like First Mid-Illinois Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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