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

Add to My Stocks
$40.92 $0.23 (0.57%) FMBH stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from First Mid-Illinois Bancshares balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every year along with its annual results. First Mid-Illinois Bancshares balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.77. Also check First Mid-Illinois Bancshares revenue and First Mid-Illinois Bancshares operating cash flow for the same period.

View latest 10 year balance sheet data to check First Mid-Illinois Bancshares financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash88.87M175.9M115.78M51.73M65.1M82.71M73.1M231.49M99.75M86.64M
Marketable Securities----------
Receivables1.93B1.82B1.27B1.05B975.65M905.85M854.96M800.46M698M740.97M
Inventory1.02M1.17M-1.95M--1.04M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.02B2B1.39B1.11B1.04B988.77M929.1M1.03B797.91M828.15M
Property Plant & Equipment67.44M73.03M58.43M54.16M54.72M53.8M53.53M49.42M35.48M33.77M
Accumulated Depreciation29.17M32.74M27.09M26.81M26.15M24.13M22.82M20.88M19.99M18.79M
Net Property Plant & Equipment
38.26M40.29M31.34M27.35M28.57M29.67M30.71M28.54M15.48M14.98M
Investment & Advances649.59M708.72M629.05M431.5M488.72M514.97M492.19M352.86M239.15M170.07M
Other Non-Current Assets2.75M1.98M---1.18M4.6M6.12M2.86M2.38M
Deferred Charges----------
Intangibles70.82M70.62M50M27.59M28.24M28.91M29.68M30.82M20.19M20.92M
Deposits & Other Assets60.85M67.22M12.44M13.1M18.11M14.51M14.64M17.81M19.54M13.17M
Total Assets
2.84B2.88B2.11B1.61B1.61B1.58B1.5B1.47B1.1B1.05B
Notes Payable155.38M185.76M128.84M121.86M--132.38M94.05M80.38M80.7M
Accounts Payable2.27B2.33B1.73B1.27B1.29B1.27B1.17B1.21B840.41M806.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------1.61M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.43B2.52B1.86B1.39B1.29B1.27B1.3B1.31B921.65M888.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt84.03M64.01M20.62M20.62M20.62M20.62M40.37M43.37M53.37M58.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.9M23.66M26.55M26.8M147.6M126.31M15.99M5.14M8.9M19.87M
Total Liabilities
2.53B2.6B1.91B1.44B1.46B1.42B1.36B1.36B983.93M966.92M
Minority Interest----------
Preferred Stock--27.4M27.4M52.03M52.03M43.78M24.63M24.63M-
Common Stock Net54.92M54.08M38.01M32.11M31.19M30.73M30.21M29.9M29.46M29.01M
Capital Surplus163.6M158.67M79.62M55.6M33.91M31.68M29.36M28.22M26.81M25.28M
Retained Earnings104.68M86.21M71.71M61.95M86.57M78.98M71.73M66.35M62.14M58.05M
Treasury Stock16.48M15.73M15.71M14.62M48.94M44.24M40.18M37.72M35.18M31.95M
Other Liabilities1.23M-2.56M3.96M2.45M-5.39M7.49M6.05M-3.35M2.37M
Shareholders Equity307.96M280.67M205M164.91M149.38M156.68M140.96M112.26M111.22M82.77M
Total Liabilities & Shareholders Equity2.84B2.88B2.11B1.61B1.61B1.58B1.5B1.47B1.1B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: An asset is a resource that a corporation like First Mid-Illinois Bancshares owns and has monetary significance. FMBH assets decreased from $2.88B in 2016 to $2.84B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Mid-Illinois Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMBH stock stand at $2.53B.

First Mid-Illinois Bancshares Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0.77
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.69