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

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$32.24 $0.1 (0.31%) FMBH stock closing price Jan 13, 2017 (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. 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 had a long term debt of $74M at the end of 2016-Q3. First Mid-Illinois Bancshares operating cash flow was $15.24M while First Mid-Illinois Bancshares revenue stood at $25.52M. 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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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: 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: The total liabilities of First Mid-Illinois Bancshares for 2016-Q3 total to $2.5B. 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.
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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
)
1.3110