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

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$35.41 $0.54 (1.55%) FMBH stock closing price Feb 23, 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 - and debt to equity ratio of -. 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.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment73.03M58.43M54.16M54.72M53.8M53.53M49.42M35.48M33.77M
Accumulated Depreciation32.74M27.09M26.81M26.15M24.13M22.82M20.88M19.99M18.79M
Net Property Plant & Equipment
Investment & Advances708.72M629.05M431.5M488.72M514.97M492.19M352.86M239.15M170.07M
Other Non-Current Assets1.98M---1.18M4.6M6.12M2.86M2.38M
Deferred Charges---------
Deposits & Other Assets67.22M12.44M13.1M18.11M14.51M14.64M17.81M19.54M13.17M
Total Assets
Notes Payable185.76M128.84M121.86M--132.38M94.05M80.38M80.7M
Accounts Payable2.33B1.73B1.27B1.29B1.27B1.17B1.21B840.41M806.35M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------1.61M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt64.01M20.62M20.62M20.62M20.62M40.37M43.37M53.37M58.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities23.66M26.55M26.8M147.6M126.31M15.99M5.14M8.9M19.87M
Total Liabilities
Minority Interest---------
Preferred Stock-27.4M27.4M52.03M52.03M43.78M24.63M24.63M-
Common Stock Net54.08M38.01M32.11M31.19M30.73M30.21M29.9M29.46M29.01M
Capital Surplus158.67M79.62M55.6M33.91M31.68M29.36M28.22M26.81M25.28M
Retained Earnings86.21M71.71M61.95M86.57M78.98M71.73M66.35M62.14M58.05M
Treasury Stock15.73M15.71M14.62M48.94M44.24M40.18M37.72M35.18M31.95M
Other Liabilities-2.56M3.96M2.45M-5.39M7.49M6.05M-3.35M2.37M
Shareholders Equity280.67M205M164.91M149.38M156.68M140.96M112.26M111.22M82.77M
Total Liabilities & Shareholders Equity2.88B2.11B1.61B1.61B1.58B1.5B1.47B1.1B1.05B
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: 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.

First Mid-Illinois Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover