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

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$31.01 $0.11 (0.35%) FMBH stock closing price Jan 23, 2017 (Closing)

The First Mid-Illinois Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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 quarter and $123.03M at quarter end for 2016-Q3. 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 negative value of $-11.34M for the latest 2016-Q3. View details of First Mid-Illinois Bancshares cash flows for latest & last 40 quarters.

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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 saw an increase in Net Change in Cash and Cash Equivalents from $-62.71M in 2016-Q2 to $7.25M in 2016-Q3. 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 $2.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.34M for FMBH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $3.35M for First Mid-Illinois Bancshares.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.1