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

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$33.21 $0.04 (0.12%) FMBH stock closing price Feb 23, 2017 (Closing)

The First Mid-Illinois Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the First Mid-Illinois Bancshares cash flow analysis and can be used to measure the operating performance of First Mid-Illinois Bancshares compared to various industry peers like AROW stock and NCBS stock. First Mid-Illinois Bancshares had an inflow of $2.73M from operating activities, $12.95M inflow due to financing activities, and $54.27M gain due to investing activities for 2016-Q3. View details of First Mid-Illinois Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Mid-Illinois Bancshares Net Income Cash Flow
15.04M9.73M4.8M16.51M11.85M8.19M4.03M15.46M11.55M7.63M
Depreciation Depletion Amortization Cash-Flow5.59M3.56M1.72M4.44M2.9M1.82M0.87M3.96M3.01M2.03M
Net Increase (Decrease) in Assets Liabilities-6.74M-1.62M-2.2M-0.41M-3.54M-3.34M2M-2.06M-4.31M-1.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.35M0.83M0.57M1.46M1.05M0.41M0.17M0.42M0.21M-0.08M
First Mid-Illinois Bancshares Net Cash from (used by) Operating Activities
15.24M12.51M4.9M21.99M12.28M7.08M7.08M17.77M10.46M8.21M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.13M0.02M-1.76M-1.38M-0.86M-0.24M-1.17M-0.98M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments60.46M-2.06M-7.86M-170.83M-104.31M-34.69M-18.08M69.21M69.1M57.98M
Other Cash Inflow (Outflow) from Investment Activities-71.5M-63.42M-28.77M182.96M243.58M3.75M7.35M-78.06M-56.89M-38.84M
First Mid-Illinois Bancshares Net Cash from (used by) Invesment Activities
-11.34M-65.61M-36.61M10.36M137.89M-31.8M-10.97M-10.03M11.22M18.64M
Issuance (Purchase) of Equity Shares0.09M0.04M-27.15M27.12M27.13M-0.62M-1.27M-1.16M-0.52M
Issuance (Repayment) of Debt Securities30M20M---5M5M--5M-10M
Increase (Decrease) in Bank & Other Borrowings7M---------
Payment of Dividends & Other Cash Distributions-4.84M-3.54M--5.48M-2.53M-2.53M--6.98M-3.15M-3.15M
Other Cash from (used by) Financing Activities-28.89M-26.11M-4.36M10.02M-11.03M-10.27M3.75M-12.85M-19.89M-20.74M
First Mid-Illinois Bancshares Net Cash from (used by) Financing Activities
3.35M-9.6M-4.36M31.68M13.56M19.32M8.12M-21.11M-29.21M-34.43M
Effect of Exchange Rate Changes on Cash----------
First Mid-Illinois Bancshares Net Change in Cash & Cash Equivalents
7.25M-62.71M-36.08M64.05M163.73M-5.39M4.23M-13.37M-7.53M-7.56M
Cash & Equivalents at Beginning of Year51.73M65.1M82.71M73.1M231.49M90.41M----
Cash & Equivalents at Year End123.03M53.07M79.69M115.78M215.46M46.33M55.96M51.73M57.57M57.53M
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 had a Net Change in Cash and Cash Equivalents of $7.25M for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. First Mid-Illinois Bancshares gained $2.73M 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 $54.27M 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 shows the flow of cash between First Mid-Illinois Bancshares and its owners and creditors and was $3.35M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.1