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

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$31.21 $0.1 (0.32%) FMBH stock closing price Jan 18, 2017 (Closing)

The financial analysis of FMBH requires an investor to check the cash flows for First Mid-Illinois Bancshares. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First Mid-Illinois Bancshares stock analysis. First Mid-Illinois Bancshares had a positive net income cash flow of $16.51M for the latest year. This report is very useful in measuring the short term viability of a company. First Mid-Illinois Bancshares had an inflow of $4.22M from operating activities, $52.79M inflow due to financing activities, and $20.39M gain due to investing activities for 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Mid-Illinois Bancshares stock price history and First Mid-Illinois Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Mid-Illinois Bancshares cash grew YoY to $16.51M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Mid-Illinois Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Mid-Illinois Bancshares gained $4.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Mid-Illinois Bancshares generated $20.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.68M for First Mid-Illinois Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.1