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

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$31.45 $0.6 (1.87%) FMBH stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Mid-Illinois Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Mid-Illinois Bancshares profits and First Mid-Illinois Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Mid-Illinois Bancshares stock analysis. First Mid-Illinois Bancshares generated $21.99M cash from operating activities in 2015. The cash from operating activities for First Mid-Illinois Bancshares is $21.99MĀ for 2015, which saw an increase of 23.75% from previous year. 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 comparison chart provides an easy way to compare the stock price with peers along with details of First Mid-Illinois Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Mid-Illinois Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-13.37M in 2014 to $64.05M in 2015. Apart from the First Mid-Illinois Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a positive value of $10.36M for FMBH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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