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

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$34.85 $0.33 (0.94%) FMBH stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from First Mid-Illinois Bancshares balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Mid-Illinois Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Mid-Illinois Bancshares had a long term debt of $64.01M at the end of 2016. First Mid-Illinois Bancshares operating cash flow was $27.42M while First Mid-Illinois Bancshares revenue stood at $102.4M. 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.2016201520142013201220112010
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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Most investors just check the First Mid-Illinois Bancshares stock price, and First Mid-Illinois Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Mid-Illinois Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FMBH total assets, which was at $2.88B for 2016 is a balance sheet item representing value of what First Mid-Illinois Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Mid-Illinois Bancshares is $2.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMBH stock.
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First Mid-Illinois Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5810