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

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$31.31 $0.93 (2.88%) FMBH stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Mid-Illinois Bancshares stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Mid-Illinois Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. First Mid-Illinois Bancshares had a long term debt of $20.62M at the end of 2015. First Mid-Illinois Bancshares operating cash flow was $21.99M while First Mid-Illinois Bancshares revenue stood at $79.79M. 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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Apart from balance sheet items, an investor would do well to keep track of the First Mid-Illinois Bancshares stock price by looking at First Mid-Illinois Bancshares historical stock prices. One can compare PE with industry average by looking at the First Mid-Illinois Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: FMBH total assets, which was at $2.11B for 2015 is a balance sheet item representing value of what First Mid-Illinois Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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First Mid-Illinois Bancshares Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2740