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

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$26.15 $0.11 (0.42%) FMBH stock closing price Oct 24, 2016 (Closing)

The First Mid-Illinois Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Mid-Illinois Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Mid-Illinois Bancshares revenue was $23.34M and First Mid-Illinois Bancshares operating cash flow was $12.51M for 2016-Q2. The balance sheet shows total liabilities of $1.9B and shareholders equity of $216.62M. View First Mid-Illinois Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Mid-Illinois Bancshares Total Current Assets
Property Plant & Equipment--58.43M---54.16M---
Accumulated Depreciation--27.09M---26.81M---
First Mid-Illinois Bancshares Net Property Plant & Equipment
Investment & Advances643.04M650.45M629.05M552.59M465.89M454.32M431.5M429.22M439.19M447.85M
Other Non-Current Assets0.43M0.34M0.47M0.32M0.27M0.24M0.26M0.34M0.39M0.58M
Deferred Charges----------
Deposits & Other Assets37.19M39.8M12.44M14.56M15.9M12.52M13.1M16.41M15.38M21.93M
First Mid-Illinois Bancshares Total Assets
Notes Payable128.84M121.86M--------
Accounts Payable1.7B1.74B1.73B1.73B1.27B1.28B1.27B1.3B1.29B1.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.38M0.36M0.35M0.38M0.3M0.3M0.28M0.31M0.29M0.28M
Income Taxes Payable----------
Other Current Liabilities----------
First Mid-Illinois Bancshares Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.62M40.62M20.62M40.62M45.62M45.62M20.62M35.62M30.62M30.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.86M8.48M26.55M5.75M6.08M10.12M26.8M8.82M7.26M11.18M
First Mid-Illinois Bancshares Total Liabilities
Minority Interest----------
Preferred Stock-27.4M27.4M27.4M27.4M27.4M27.4M52.03M52.03M52.03M
Common Stock Net43.57M38.02M38.01M37.88M37.86M32.17M32.11M31.42M31.4M31.28M
Capital Surplus102.78M80.11M79.62M79.03M78.97M56.19M55.6M35.01M34.92M34.4M
Retained Earnings77.67M75.96M71.71M70.13M67.02M65.44M61.95M93.29M90.48M89.08M
Treasury Stock15.58M15.48M15.71M15.58M15.47M15.26M14.62M50.79M50.01M50.22M
Other Liabilities8.16M6M3.96M4.94M2.1M4.86M2.45M0.71M-0.21M-2.69M
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.

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: 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 $2.12B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Mid-Illinois Bancshares is $1.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMBH stock.

First Mid-Illinois Bancshares Balance Sheet - Key Ratios

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