First Mid-Illinois Bancshares Balance Sheet - Annual (NASDAQ:FMBH)

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$33.24 $0.06 (0.18%) FMBH stock closing price May 22, 2017 (Closing)

The First Mid-Illinois Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our First Mid-Illinois Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Mid-Illinois Bancshares revenue was $102.4M and First Mid-Illinois Bancshares operating cash flow was $27.42M for 2016. The balance sheet shows total liabilities of $2.6B and shareholders equity of $280.67M. View latest and last 10 year balance sheet data to check First Mid-Illinois Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash175.9M115.78M51.73M65.1M82.71M73.1M-
Marketable Securities-------
Receivables1.82B1.27B1.05B975.65M905.85M854.96M-
Inventory1.17M0.96M1.95M0.51M0.21M1.04M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
First Mid-Illinois Bancshares Total Current Assets
2B1.39B1.11B1.04B988.77M929.1M-
Property Plant & Equipment73.03M58.43M54.16M54.72M53.8M53.53M-
Accumulated Depreciation32.74M27.09M26.81M26.15M24.13M22.82M-
First Mid-Illinois Bancshares Net Property Plant & Equipment
40.29M31.34M27.35M28.57M29.67M30.71M-
Investment & Advances708.72M629.05M431.5M488.72M514.97M492.19M-
Other Non-Current Assets1.98M0.47M0.26M0.56M1.18M4.6M-
Deferred Charges-------
Intangibles70.62M50M27.59M28.24M28.91M29.68M-
Deposits & Other Assets67.22M12.44M13.1M18.11M14.51M14.64M-
First Mid-Illinois Bancshares Total Assets
2.88B2.11B1.61B1.61B1.58B1.5B-
Notes Payable185.76M128.84M121.86M----
Accounts Payable2.33B1.73B1.27B1.29B1.27B1.17B-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.53M0.35M0.28M0.27M0.34M0.51M-
Income Taxes Payable-------
Other Current Liabilities-------
First Mid-Illinois Bancshares Total Current Liabilities
2.52B1.86B1.39B1.29B1.27B1.17B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt64.01M20.62M20.62M20.62M20.62M20.62M-
Non-Current Capital Leases-------
Other Long-Term Liabilities23.66M26.55M26.8M147.6M126.31M168.12M-
First Mid-Illinois Bancshares Total Liabilities
2.6B1.91B1.44B1.46B1.42B1.36B-
Minority Interest-------
Preferred Stock-27.4M27.4M52.03M52.03M43.78M-
Common Stock Net54.08M38.01M32.11M31.19M30.73M30.21M-
Capital Surplus158.67M79.62M55.6M33.91M31.68M29.36M-
Retained Earnings86.21M71.71M61.95M86.57M78.98M71.73M-
Treasury Stock15.73M15.71M14.62M48.94M44.24M40.18M-
Other Liabilities-2.56M3.96M2.45M-5.39M7.49M6.05M-
First Mid-Illinois Bancshares Shareholders Equity
280.67M205M164.91M149.38M156.68M140.96M-
First Mid-Illinois Bancshares Total Liabilities & Shareholders Equity
2.88B2.11B1.61B1.61B1.58B1.5B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Mid-Illinois Bancshares stock price by looking at First Mid-Illinois Bancshares historical stock prices. One can compare PE with industry average by looking at the First Mid-Illinois Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the First Mid-Illinois Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Mid-Illinois Bancshares had total assets of $2.88B.
  • Liabilities: The total liabilities of First Mid-Illinois Bancshares for 2016 total to $2.6B. Liabilities for a company like First Mid-Illinois Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Mid-Illinois Bancshares Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6110