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

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$30.51 $0.06 (0.2%) FMBH stock closing price Dec 01, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Mid-Illinois Bancshares, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Mid-Illinois Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Mid-Illinois Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.71M. Whereas, First Mid-Illinois Bancshares revenue was $79.79M and First Mid-Illinois Bancshares operating cash flow was $21.99M for the same period. 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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Most investors just check the First Mid-Illinois Bancshares stock price, and First Mid-Illinois Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Mid-Illinois Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: This item on the balance sheet implies the firm's, in this case First Mid-Illinois Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMBH stock stand at $1.91B.
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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
)
1.2410