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

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$31.45 $0.6 (1.87%) FMBH stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Mid-Illinois Bancshares needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Mid-Illinois Bancshares had cash and cash equivalents of $115.78M at the beginning of the quarter and $175.9M at quarter end for 2016-Q4.   FMBH decrease in investments stood at a negative value of $-78.06M for the latest 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Mid-Illinois Bancshares Net Income Cash Flow
21.84M15.04M9.73M4.8M16.51M11.85M8.19M4.03M15.46M11.55M
Depreciation Depletion Amortization Cash-Flow7.94M5.59M3.56M1.72M4.44M2.9M1.82M0.87M3.96M3.01M
Net Increase (Decrease) in Assets Liabilities-1.99M-6.74M-1.62M-2.2M-0.41M-3.54M-3.34M2M-2.06M-4.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.36M1.35M0.83M0.57M1.46M1.05M0.41M0.17M0.42M0.21M
First Mid-Illinois Bancshares Net Cash from (used by) Operating Activities
27.42M15.24M12.51M4.9M21.99M12.28M7.08M7.08M17.77M10.46M
Increase (Decrease) in Prop Plant And Equipment-0.55M-0.3M-0.13M0.02M-1.76M-1.38M-0.86M-0.24M-1.17M-0.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.26M60.46M-2.06M-7.86M-170.83M-104.31M-34.69M-18.08M69.21M69.1M
Other Cash Inflow (Outflow) from Investment Activities-81.77M-71.5M-63.42M-28.77M182.96M243.58M3.75M7.35M-78.06M-56.89M
First Mid-Illinois Bancshares Net Cash from (used by) Invesment Activities
-78.06M-11.34M-65.61M-36.61M10.36M137.89M-31.8M-10.97M-10.03M11.22M
Issuance (Purchase) of Equity Shares0.2M0.09M0.04M-27.15M27.12M27.13M-0.62M-1.27M-1.16M
Issuance (Repayment) of Debt Securities20M30M20M---5M5M--5M
Increase (Decrease) in Bank & Other Borrowings3.06M7M--------
Payment of Dividends & Other Cash Distributions-6.56M-4.84M-3.54M--5.48M-2.53M-2.53M--6.98M-3.15M
Other Cash from (used by) Financing Activities94.06M-28.89M-26.11M-4.36M10.02M-11.03M-10.27M3.75M-12.85M-19.89M
First Mid-Illinois Bancshares Net Cash from (used by) Financing Activities
110.76M3.35M-9.6M-4.36M31.68M13.56M19.32M8.12M-21.11M-29.21M
Effect of Exchange Rate Changes on Cash----------
First Mid-Illinois Bancshares Net Change in Cash & Cash Equivalents
60.12M7.25M-62.71M-36.08M64.05M163.73M-5.39M4.23M-13.37M-7.53M
Cash & Equivalents at Beginning of Year115.78M51.73M65.1M82.71M73.1M231.49M90.41M---
Cash & Equivalents at Year End175.9M123.03M53.07M79.69M115.78M215.46M46.33M55.96M51.73M57.57M
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 $60.12M for the latest quarter 2016-Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.42M for FMBH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-78.06M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $110.76M for First Mid-Illinois Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.1