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

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$33.71 $0 (0%) FMBH stock closing price Dec 09, 2016 (Closing)

For analyzing any company like First Mid-Illinois Bancshares from an investment perspective, its important to check the cash flow statement. 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 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. First Mid-Illinois Bancshares saw a inflow of $54.27M from 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Mid-Illinois Bancshares stock price history and First Mid-Illinois Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Mid-Illinois Bancshares cash grew QoQ to $15.04M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Mid-Illinois Bancshares stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.24M for FMBH in last quarter report.
  • 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