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

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$33.46 $0.25 (0.75%) FMBH stock closing price Feb 24, 2017 (Closing)

The financial analysis of FMBH requires an investor to check the cash flows for First Mid-Illinois Bancshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Mid-Illinois Bancshares profits one has to check the income statement and for First Mid-Illinois Bancshares debt one has to check the balance sheet. First Mid-Illinois Bancshares stock analysis shows positive net income cash flow of $16.51M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Mid-Illinois Bancshares is $21.99M 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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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.
  • 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