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

Add to My Stocks
$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.

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
First Mid-Illinois Bancshares Total Current Assets
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
Investment & Advances708.72M629.05M431.5M488.72M514.97M492.19M-
Other Non-Current Assets1.98M0.47M0.26M0.56M1.18M4.6M-
Deferred Charges-------
Deposits & Other Assets67.22M12.44M13.1M18.11M14.51M14.64M-
First Mid-Illinois Bancshares Total Assets
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
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
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
First Mid-Illinois Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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.

First Mid-Illinois Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio