First Mid-Illinois Bancshares Cash Flow - Annual (NASDAQ:FMBH)

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$33.71 $0 (0%) FMBH stock closing price Dec 09, 2016 (Closing)

The First Mid-Illinois Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Mid-Illinois Bancshares profits and First Mid-Illinois Bancshares debt. First Mid-Illinois Bancshares issued $28.42M worth of FMBH shares. The cash flow statement helps in the First Mid-Illinois Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Mid-Illinois Bancshares has a positive cash and cash equivalents change of $64.05M. View details of First Mid-Illinois Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
First Mid-Illinois Bancshares Net Income Cash Flow
16.51M15.46M14.72M14.02M11.37M8.76M
Depreciation Depletion Amortization Cash-Flow4.44M3.96M4.66M5.4M5.39M3.93M
Net Increase (Decrease) in Assets Liabilities-0.41M-2.06M4M1.11M-1.62M-9.41M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.46M0.42M1.27M2.34M3.83M4.22M
First Mid-Illinois Bancshares Net Cash from (used by) Operating Activities
21.99M17.77M24.66M22.88M18.97M7.5M
Increase (Decrease) in Prop Plant And Equipment-1.76M-1.17M-1.39M-1.48M-4.62M-1.93M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-170.83M69.21M-0.8M-28.09M-129.76M-110.02M
Other Cash Inflow (Outflow) from Investment Activities182.96M-78.06M-64.94M-44.1M-57.05M206.51M
First Mid-Illinois Bancshares Net Cash from (used by) Invesment Activities
10.36M-10.03M-67.14M-73.67M-191.44M100.53M
Issuance (Purchase) of Equity Shares27.15M-1.27M-3.31M5.59M17.17M-1.52M
Issuance (Repayment) of Debt Securities--15M-14.75M-3M-
Increase (Decrease) in Bank & Other Borrowings----8.25M8.25M-
Payment of Dividends & Other Cash Distributions-5.48M-6.98M-6.06M-6.63M-4.68M-3.85M
Other Cash from (used by) Financing Activities
First Mid-Illinois Bancshares Net Cash from (used by) Financing Activities
31.68M-21.11M24.87M60.39M14.08M33.03M
Effect of Exchange Rate Changes on Cash------
First Mid-Illinois Bancshares Net Change in Cash & Cash Equivalents
64.05M-13.37M-17.61M9.61M-158.39M141.08M
Cash & Equivalents at Beginning of Year51.73M65.1M82.71M73.1M231.49M90.41M
Cash & Equivalents at Year End115.78M51.73M65.1M82.71M73.1M231.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Mid-Illinois Bancshares stock price history provides insight into historical stock price fluctuations, and First Mid-Illinois Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Mid-Illinois Bancshares had a Net Change in Cash and Cash Equivalents of $64.05M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Mid-Illinois Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.99M for FMBH.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $21.99M for FMBH in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Mid-Illinois Bancshares earned $52.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.1