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

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$35.18 $0.1 (0.29%) FMBH stock closing price Jul 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Mid-Illinois Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The First Mid-Illinois Bancshares balance sheet for 2017-Q1 shows total assets of $2.85B. First Mid-Illinois Bancshares revenue was $31.68M and First Mid-Illinois Bancshares operating cash flow was $11.56M for the same quarter. View First Mid-Illinois Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash113.25M175.9M123.03M53.07M79.69M115.78M215.46M46.33M55.96M51.73M
Marketable Securities----------
Receivables1.79B1.82B1.8B1.31B1.27B1.27B1.23B1.05B1.05B1.05B
Inventory1.57M1.17M3.58M1.34M1.73M0.96M1.34M2.57M0.86M1.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Mid-Illinois Bancshares Total Current Assets
1.9B2B1.92B1.36B1.35B1.39B1.45B1.1B1.1B1.11B
Property Plant & Equipment-73.03M---58.43M---54.16M
Accumulated Depreciation-32.74M---27.09M---26.81M
First Mid-Illinois Bancshares Net Property Plant & Equipment
39.51M40.29M40.69M29.56M30.03M31.34M31.58M27.2M27.09M27.35M
Investment & Advances770.26M708.72M684.57M643.04M650.45M629.05M552.59M465.89M454.32M431.5M
Other Non-Current Assets2.43M1.98M2.09M0.43M0.34M0.47M0.32M0.27M0.24M0.26M
Deferred Charges----------
Intangibles70.07M70.62M71.2M49.14M49.54M50M47.36M27.28M27.44M27.59M
Deposits & Other Assets66.3M67.22M61.48M37.19M39.8M12.44M14.56M15.9M12.52M13.1M
First Mid-Illinois Bancshares Total Assets
2.85B2.88B2.78B2.12B2.12B2.11B2.09B1.63B1.62B1.61B
Notes Payable185.76M128.84M121.86M-------
Accounts Payable2.33B2.33B2.27B1.7B1.74B1.73B1.73B1.27B1.28B1.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.48M0.53M0.59M0.38M0.36M0.35M0.38M0.3M0.3M0.28M
Income Taxes Payable----------
Other Current Liabilities----------
First Mid-Illinois Bancshares Total Current Liabilities
2.47B2.52B2.39B1.84B1.86B1.86B1.84B1.38B1.4B1.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64.01M64.01M74M60.62M40.62M20.62M40.62M45.62M45.62M20.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.81M23.66M29.39M6.86M8.48M26.55M5.75M6.08M10.12M26.8M
First Mid-Illinois Bancshares Total Liabilities
2.56B2.6B2.5B1.9B1.91B1.91B1.89B1.44B1.45B1.44B
Minority Interest----------
Preferred Stock----27.4M27.4M27.4M27.4M27.4M27.4M
Common Stock Net54.13M54.08M54.02M43.57M38.02M38.01M37.88M37.86M32.17M32.11M
Capital Surplus159.52M158.67M158.35M102.78M80.11M79.62M79.03M78.97M56.19M55.6M
Retained Earnings92.48M86.21M81.41M77.67M75.96M71.71M70.13M67.02M65.44M61.95M
Treasury Stock15.41M15.73M15.66M15.58M15.48M15.71M15.58M15.47M15.26M14.62M
Other Liabilities0.01M-2.56M9.13M8.16M6M3.96M4.94M2.1M4.86M2.45M
First Mid-Illinois Bancshares Shareholders Equity
290.73M280.67M287.26M216.62M212.03M205M203.8M197.89M170.79M164.91M
First Mid-Illinois Bancshares Total Liabilities & Shareholders Equity
2.85B2.88B2.78B2.12B2.12B2.11B2.09B1.63B1.62B1.61B
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 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 $2.85B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Mid-Illinois Bancshares is $2.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FMBH stock.
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First Mid-Illinois Bancshares Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0.86
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7050