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

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$34.95 $0.01 (0.03%) FMBH stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like First Mid-Illinois Bancshares, and helps in stock analysis. 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 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 0 year balance sheet data to check First Mid-Illinois Bancshares financial performance.

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Quarterly
Annual
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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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The latest First Mid-Illinois Bancshares stock price, and First Mid-Illinois Bancshares historical stock prices show the stock price movement over time, and the First Mid-Illinois Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Mid-Illinois Bancshares owns and has monetary significance. FMBH assets grew from $2.11B in 2015 to $2.88B in 2016 . 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 $2.6B.
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First Mid-Illinois Bancshares Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
0.85
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.59