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

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$39.9 $0.31 (0.78%) FMBH stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Mid-Illinois Bancshares balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Mid-Illinois Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing First Mid-Illinois Bancshares revenue First Mid-Illinois Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Mid-Illinois Bancshares balance sheet for 2018 Q1 shows cash on hand of $54.83M. The company has a debt to equity ratio of 0.77.

View and download First Mid-Illinois Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash54.83M88.87M69.64M73.88M113.25M175.9M123.03M53.07M79.69M115.78M
Marketable Securities----------
Receivables1.97B1.93B1.86B1.82B1.79B1.82B1.8B1.31B1.27B1.27B
Inventory1.3M1.02M2.07M1.93M1.57M1.17M3.58M1.34M1.73M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.02B2.02B1.93B1.89B1.9B2B1.92B1.36B1.35B1.39B
Property Plant & Equipment-67.44M---73.03M---58.43M
Accumulated Depreciation-29.17M---32.74M---27.09M
Net Property Plant & Equipment
37.83M38.26M38.63M39.07M39.51M40.29M40.69M29.56M30.03M31.34M
Investment & Advances640.9M649.59M692.19M758.1M770.26M708.72M684.57M643.04M650.45M629.05M
Other Non-Current Assets1.95M2.75M2.22M2.68M2.43M1.98M2.09M---
Deferred Charges----------
Intangibles70.32M70.82M71.33M69.51M70.07M70.62M71.2M49.14M49.54M50M
Deposits & Other Assets64.39M60.85M60.57M64.98M66.3M67.22M61.48M37.19M39.8M12.44M
Total Assets
2.84B2.84B2.79B2.83B2.85B2.88B2.78B2.12B2.12B2.11B
Notes Payable155.38M185.76M128.84M121.86M--132.38M94.05M80.38M80.7M
Accounts Payable2.29B2.27B2.22B2.29B2.33B2.33B2.27B1.7B1.74B1.73B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.43B2.43B2.33B2.43B2.47B2.52B2.39B1.84B1.86B1.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt84.04M84.03M111.03M69.02M64.01M64.01M74M60.62M40.62M20.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.67M18.9M37.6M23.06M20.81M23.66M29.39M6.86M8.48M26.55M
Total Liabilities
2.53B2.53B2.48B2.52B2.56B2.6B2.5B1.9B1.91B1.91B
Minority Interest----------
Preferred Stock--------27.4M27.4M
Common Stock Net54.99M54.92M54.67M54.22M54.13M54.08M54.02M43.57M38.02M38.01M
Capital Surplus165.01M163.6M163.06M160.12M159.52M158.67M158.35M102.78M80.11M79.62M
Retained Earnings113.07M104.68M104.28M96.68M92.48M86.21M81.41M77.67M75.96M71.71M
Treasury Stock16.16M16.48M15.57M15.52M15.41M15.73M15.66M15.58M15.48M15.71M
Other Liabilities-6.32M1.23M4.98M5.38M--2.56M9.13M8.16M6M3.96M
Shareholders Equity310.58M307.96M311.43M300.89M290.73M280.67M287.26M216.62M212.03M205M
Total Liabilities & Shareholders Equity2.84B2.84B2.79B2.83B2.85B2.88B2.78B2.12B2.12B2.11B
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: FMBH total assets, which was at $2.84B for 2018 Q1 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: 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
1.65