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

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$34.96 $0.08 (0.23%) FMBH stock closing price Sep 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Mid-Illinois Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. First Mid-Illinois Bancshares had a long term debt of $69.02M at the end of 2017-Q2. First Mid-Illinois Bancshares operating cash flow was $24.48M while First Mid-Illinois Bancshares revenue stood at $33.42M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash73.88M113.25M175.9M123.03M53.07M79.69M115.78M215.46M46.33M55.96M
Marketable Securities----------
Receivables1.82B1.79B1.82B1.8B1.31B1.27B1.27B1.23B1.05B1.05B
Inventory1.93M1.57M1.17M3.58M1.34M1.73M0.96M1.34M2.57M0.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Mid-Illinois Bancshares Total Current Assets
1.89B1.9B2B1.92B1.36B1.35B1.39B1.45B1.1B1.1B
Property Plant & Equipment--73.03M---58.43M---
Accumulated Depreciation--32.74M---27.09M---
First Mid-Illinois Bancshares Net Property Plant & Equipment
39.07M39.51M40.29M40.69M29.56M30.03M31.34M31.58M27.2M27.09M
Investment & Advances758.1M770.26M708.72M684.57M643.04M650.45M629.05M552.59M465.89M454.32M
Other Non-Current Assets2.68M2.43M1.98M2.09M0.43M0.34M0.47M0.32M0.27M0.24M
Deferred Charges----------
Intangibles69.51M70.07M70.62M71.2M49.14M49.54M50M47.36M27.28M27.44M
Deposits & Other Assets64.98M66.3M67.22M61.48M37.19M39.8M12.44M14.56M15.9M12.52M
First Mid-Illinois Bancshares Total Assets
2.83B2.85B2.88B2.78B2.12B2.12B2.11B2.09B1.63B1.62B
Notes Payable185.76M128.84M121.86M-------
Accounts Payable2.29B2.33B2.33B2.27B1.7B1.74B1.73B1.73B1.27B1.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.5M0.48M0.53M0.59M0.38M0.36M0.35M0.38M0.3M0.3M
Income Taxes Payable----------
Other Current Liabilities----------
First Mid-Illinois Bancshares Total Current Liabilities
2.43B2.47B2.52B2.39B1.84B1.86B1.86B1.84B1.38B1.4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.02M64.01M64.01M74M60.62M40.62M20.62M40.62M45.62M45.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.06M20.81M23.66M29.39M6.86M8.48M26.55M5.75M6.08M10.12M
First Mid-Illinois Bancshares Total Liabilities
2.52B2.56B2.6B2.5B1.9B1.91B1.91B1.89B1.44B1.45B
Minority Interest----------
Preferred Stock-----27.4M27.4M27.4M27.4M27.4M
Common Stock Net54.22M54.13M54.08M54.02M43.57M38.02M38.01M37.88M37.86M32.17M
Capital Surplus160.12M159.52M158.67M158.35M102.78M80.11M79.62M79.03M78.97M56.19M
Retained Earnings96.68M92.48M86.21M81.41M77.67M75.96M71.71M70.13M67.02M65.44M
Treasury Stock15.52M15.41M15.73M15.66M15.58M15.48M15.71M15.58M15.47M15.26M
Other Liabilities5.38M0.01M-2.56M9.13M8.16M6M3.96M4.94M2.1M4.86M
First Mid-Illinois Bancshares Shareholders Equity
300.89M290.73M280.67M287.26M216.62M212.03M205M203.8M197.89M170.79M
First Mid-Illinois Bancshares Total Liabilities & Shareholders Equity
2.83B2.85B2.88B2.78B2.12B2.12B2.11B2.09B1.63B1.62B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FMBH stock as of quarter is $2.83B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FMBH stock had total liabilities of $2.52B for quarter 2017-Q2.
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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