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

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$26.72 $0.66 (2.53%) FMBH stock closing price Oct 27, 2016 (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 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
First Mid-Illinois Bancshares Total Current Assets
Property Plant & Equipment58.43M54.16M54.72M53.8M53.53M-
Accumulated Depreciation27.09M26.81M26.15M24.13M22.82M-
First Mid-Illinois Bancshares Net Property Plant & Equipment
Investment & Advances629.05M431.5M488.72M514.97M492.19M-
Other Non-Current Assets0.47M0.26M0.56M1.18M4.6M-
Deferred Charges------
Deposits & Other Assets12.44M13.1M18.11M14.51M14.64M-
First Mid-Illinois Bancshares Total Assets
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
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
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
First Mid-Illinois Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like First Mid-Illinois Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FMBH stock as of year is $2.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

First Mid-Illinois Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio