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

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$26.72 $0.66 (2.53%) FMBH stock closing price Oct 27, 2016 (Closing)

For analyzing any company like First Mid-Illinois Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has First Mid-Illinois Bancshares profits and First Mid-Illinois Bancshares debt, while the cash flow statement provides details of cash flow movments. First Mid-Illinois Bancshares had cash and cash equivalents of $51.73M at beginning of year and $115.78M at year end for 2015. First Mid-Illinois Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FMBH increase in investments stood at a positive value of $10.36M for the latest 2015. View details of First Mid-Illinois Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
First Mid-Illinois Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
First Mid-Illinois Bancshares Net Change in Cash & Cash Equivalents
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.

While First Mid-Illinois Bancshares stock price history provides the price history of a stock, First Mid-Illinois Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $21.99M for First Mid-Illinois Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $31.68M for First Mid-Illinois Bancshares.

Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin