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

Add to My Stocks
$31.56 $0.11 (0.35%) FMBH stock closing price Mar 23, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Mid-Illinois Bancshares balance sheet for 2016-Q4 shows cash on hand of $175.9M. The cash has increased by $52.87M. First Mid-Illinois Bancshares revenue was $29.92M and First Mid-Illinois Bancshares operating cash flow was $27.42M. View First Mid-Illinois Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash175.9M123.03M53.07M79.69M115.78M215.46M46.33M55.96M51.73M57.57M
Marketable Securities----------
Receivables1.82B1.8B1.31B1.27B1.27B1.23B1.05B1.05B1.05B1.03B
Inventory1.18M3.58M1.34M1.73M0.96M1.34M2.57M0.86M1.95M1.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Mid-Illinois Bancshares Total Current Assets
2B1.92B1.36B1.35B1.39B1.45B1.1B1.1B1.11B1.09B
Property Plant & Equipment73.04M---58.43M---54.16M-
Accumulated Depreciation32.74M---27.09M---26.81M-
First Mid-Illinois Bancshares Net Property Plant & Equipment
40.29M40.69M29.56M30.03M31.34M31.58M27.2M27.09M27.35M27.75M
Investment & Advances708.72M684.57M643.04M650.45M629.05M552.59M465.89M454.32M431.5M429.22M
Other Non-Current Assets1.98M2.09M0.43M0.34M0.47M0.32M0.27M0.24M0.26M0.34M
Deferred Charges----------
Intangibles70.62M71.2M49.14M49.54M50M47.36M27.28M27.44M27.59M27.75M
Deposits & Other Assets67.22M61.48M37.19M39.8M12.44M14.56M15.9M12.52M13.1M16.41M
First Mid-Illinois Bancshares Total Assets
2.88B2.78B2.12B2.12B2.11B2.09B1.63B1.62B1.61B1.59B
Notes Payable185.76M128.84M121.86M-------
Accounts Payable2.33B2.27B1.7B1.74B1.73B1.73B1.27B1.28B1.27B1.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.54M0.59M0.38M0.36M0.35M0.38M0.3M0.3M0.28M0.31M
Income Taxes Payable----------
Other Current Liabilities----------
First Mid-Illinois Bancshares Total Current Liabilities
2.52B2.39B1.84B1.86B1.86B1.84B1.38B1.4B1.39B1.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64.01M74M60.62M40.62M20.62M40.62M45.62M45.62M20.62M35.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.67M29.39M6.86M8.48M26.55M5.75M6.08M10.12M26.8M8.82M
First Mid-Illinois Bancshares Total Liabilities
2.6B2.5B1.9B1.91B1.91B1.89B1.44B1.45B1.44B1.43B
Minority Interest----------
Preferred Stock---27.4M27.4M27.4M27.4M27.4M27.4M52.03M
Common Stock Net54.08M54.02M43.57M38.02M38.01M37.88M37.86M32.17M32.11M31.42M
Capital Surplus158.67M158.35M102.78M80.11M79.62M79.03M78.97M56.19M55.6M35.01M
Retained Earnings86.22M81.41M77.67M75.96M71.71M70.13M67.02M65.44M61.95M93.29M
Treasury Stock15.74M15.66M15.58M15.48M15.71M15.58M15.47M15.26M14.62M50.79M
Other Liabilities-2.56M9.13M8.16M6M3.96M4.94M2.1M4.86M2.45M0.71M
First Mid-Illinois Bancshares Shareholders Equity
280.67M287.26M216.62M212.03M205M203.8M197.89M170.79M164.91M161.69M
First Mid-Illinois Bancshares Total Liabilities & Shareholders Equity
2.88B2.78B2.12B2.12B2.11B2.09B1.63B1.62B1.61B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $2.88B.
  • Liabilities: The total liabilities of First Mid-Illinois Bancshares for 2016-Q4 total to $2.6B. 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
0.8
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6220