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

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$26.26 $0.68 (2.52%) FMBH stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Mid-Illinois Bancshares needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Mid-Illinois Bancshares stock analysis. First Mid-Illinois Bancshares generated $12.51M cash from operating activities in 2016-Q2. First Mid-Illinois Bancshares saw a outflow of $29M from investing activities for 2016-Q2. View details of First Mid-Illinois Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Mid-Illinois Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.56M1.72M4.44M2.9M1.82M0.87M3.96M3.01M2.03M0.98M
Net Increase (Decrease) in Assets Liabilities-1.62M-2.2M-0.41M-3.54M-3.34M2M-2.06M-4.31M-1.37M-4.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.83M0.57M1.46M1.05M0.41M0.17M0.42M0.21M-0.08M0.27M
First Mid-Illinois Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M0.02M-1.76M-1.38M-0.86M-0.24M-1.17M-0.98M-0.49M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.06M-7.86M-170.83M-104.31M-34.69M-18.08M69.21M69.1M57.98M44.84M
Other Cash Inflow (Outflow) from Investment Activities-63.42M-28.77M182.96M243.58M3.75M7.35M-78.06M-56.89M-38.84M-8M
First Mid-Illinois Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.04M-27.15M27.12M27.13M-0.62M-1.27M-1.16M-0.52M-0.6M
Issuance (Repayment) of Debt Securities20M---5M5M--5M-10M-10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.54M--5.48M-2.53M-2.53M--6.98M-3.15M-3.15M-
Other Cash from (used by) Financing Activities-26.11M-4.36M10.02M-11.03M-10.27M3.75M-12.85M-19.89M-20.74M-18.7M
First Mid-Illinois Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Mid-Illinois Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.73M65.1M82.71M73.1M231.49M90.41M----
Cash & Equivalents at Year End53.07M79.69M115.78M215.46M46.33M55.96M51.73M57.57M57.53M72.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Mid-Illinois Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of First Mid-Illinois Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Mid-Illinois Bancshares had a Net Change in Cash and Cash Equivalents of $-62.71M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $12.51M for First Mid-Illinois Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-65.61M 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 spent $5.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin