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

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$31.6 $1.47 (4.88%) FMBH stock closing price Dec 05, 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. 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 revenue was $25.52M and First Mid-Illinois Bancshares operating cash flow was $15.24M for 2016-Q3. The balance sheet shows total liabilities of $2.5B and shareholders equity of $287.26M. View First Mid-Illinois Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash123.03M53.07M79.69M115.78M215.46M46.33M55.96M51.73M57.57M57.53M
Marketable Securities----------
Receivables1.8B1.31B1.27B1.27B1.23B1.05B1.05B1.05B1.03B1.01B
Inventory3.58M1.34M1.73M0.96M1.34M2.57M0.86M1.95M1.68M0.92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Mid-Illinois Bancshares Total Current Assets
1.92B1.36B1.35B1.39B1.45B1.1B1.1B1.11B1.09B1.07B
Property Plant & Equipment---58.43M---54.16M--
Accumulated Depreciation---27.09M---26.81M--
First Mid-Illinois Bancshares Net Property Plant & Equipment
40.69M29.56M30.03M31.34M31.58M27.2M27.09M27.35M27.75M27.86M
Investment & Advances684.57M643.04M650.45M629.05M552.59M465.89M454.32M431.5M429.22M439.19M
Other Non-Current Assets2.09M0.43M0.34M0.47M0.32M0.27M0.24M0.26M0.34M0.39M
Deferred Charges----------
Intangibles71.2M49.14M49.54M50M47.36M27.28M27.44M27.59M27.75M27.91M
Deposits & Other Assets61.48M37.19M39.8M12.44M14.56M15.9M12.52M13.1M16.41M15.38M
First Mid-Illinois Bancshares Total Assets
2.78B2.12B2.12B2.11B2.09B1.63B1.62B1.61B1.59B1.58B
Notes Payable128.84M121.86M--------
Accounts Payable2.27B1.7B1.74B1.73B1.73B1.27B1.28B1.27B1.3B1.29B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.59M0.38M0.36M0.35M0.38M0.3M0.3M0.28M0.31M0.29M
Income Taxes Payable----------
Other Current Liabilities----------
First Mid-Illinois Bancshares Total Current Liabilities
2.39B1.84B1.86B1.86B1.84B1.38B1.4B1.39B1.39B1.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74M60.62M40.62M20.62M40.62M45.62M45.62M20.62M35.62M30.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.39M6.86M8.48M26.55M5.75M6.08M10.12M26.8M8.82M7.26M
First Mid-Illinois Bancshares Total Liabilities
2.5B1.9B1.91B1.91B1.89B1.44B1.45B1.44B1.43B1.42B
Minority Interest----------
Preferred Stock--27.4M27.4M27.4M27.4M27.4M27.4M52.03M52.03M
Common Stock Net54.02M43.57M38.02M38.01M37.88M37.86M32.17M32.11M31.42M31.4M
Capital Surplus158.35M102.78M80.11M79.62M79.03M78.97M56.19M55.6M35.01M34.92M
Retained Earnings81.41M77.67M75.96M71.71M70.13M67.02M65.44M61.95M93.29M90.48M
Treasury Stock15.66M15.58M15.48M15.71M15.58M15.47M15.26M14.62M50.79M50.01M
Other Liabilities9.13M8.16M6M3.96M4.94M2.1M4.86M2.45M0.71M-0.21M
First Mid-Illinois Bancshares Shareholders Equity
287.26M216.62M212.03M205M203.8M197.89M170.79M164.91M161.69M158.62M
First Mid-Illinois Bancshares Total Liabilities & Shareholders Equity
2.78B2.12B2.12B2.11B2.09B1.63B1.62B1.61B1.59B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Mid-Illinois Bancshares historical stock prices and the current First Mid-Illinois Bancshares stock price can tell you how the stock price has moved, whereas the First Mid-Illinois Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $2.78B. 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 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 $2.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMBH stock.
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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
)
1.2850