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

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$33.22 $0.78 (2.29%) FMBH stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like First Mid-Illinois Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. The First Mid-Illinois Bancshares balance sheet for 2016-Q4 shows cash on hand of $175.9M. The cash has increased by $52.87M. First Mid-Illinois Bancshares revenue was $29.92M and First Mid-Illinois Bancshares operating cash flow was $27.42M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash175.9M123.03M53.07M79.69M115.78M215.46M46.33M55.96M51.73M57.57M
Marketable Securities----------
Receivables1.82B1.8B1.31B1.27B1.27B1.23B1.05B1.05B1.05B1.03B
Inventory1.17M3.58M1.34M1.73M0.96M1.34M2.57M0.86M1.95M1.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Mid-Illinois Bancshares Total Current Assets
2B1.92B1.36B1.35B1.39B1.45B1.1B1.1B1.11B1.09B
Property Plant & Equipment73.03M---58.43M---54.16M-
Accumulated Depreciation32.74M---27.09M---26.81M-
First Mid-Illinois Bancshares Net Property Plant & Equipment
40.29M40.69M29.56M30.03M31.34M31.58M27.2M27.09M27.35M27.75M
Investment & Advances708.72M684.57M643.04M650.45M629.05M552.59M465.89M454.32M431.5M429.22M
Other Non-Current Assets1.98M2.09M0.43M0.34M0.47M0.32M0.27M0.24M0.26M0.34M
Deferred Charges----------
Intangibles70.62M71.2M49.14M49.54M50M47.36M27.28M27.44M27.59M27.75M
Deposits & Other Assets67.22M61.48M37.19M39.8M12.44M14.56M15.9M12.52M13.1M16.41M
First Mid-Illinois Bancshares Total Assets
2.88B2.78B2.12B2.12B2.11B2.09B1.63B1.62B1.61B1.59B
Notes Payable185.76M128.84M121.86M-------
Accounts Payable2.33B2.27B1.7B1.74B1.73B1.73B1.27B1.28B1.27B1.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.53M0.59M0.38M0.36M0.35M0.38M0.3M0.3M0.28M0.31M
Income Taxes Payable----------
Other Current Liabilities----------
First Mid-Illinois Bancshares Total Current Liabilities
2.52B2.39B1.84B1.86B1.86B1.84B1.38B1.4B1.39B1.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64.01M74M60.62M40.62M20.62M40.62M45.62M45.62M20.62M35.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.66M29.39M6.86M8.48M26.55M5.75M6.08M10.12M26.8M8.82M
First Mid-Illinois Bancshares Total Liabilities
2.6B2.5B1.9B1.91B1.91B1.89B1.44B1.45B1.44B1.43B
Minority Interest----------
Preferred Stock---27.4M27.4M27.4M27.4M27.4M27.4M52.03M
Common Stock Net54.08M54.02M43.57M38.02M38.01M37.88M37.86M32.17M32.11M31.42M
Capital Surplus158.67M158.35M102.78M80.11M79.62M79.03M78.97M56.19M55.6M35.01M
Retained Earnings86.21M81.41M77.67M75.96M71.71M70.13M67.02M65.44M61.95M93.29M
Treasury Stock15.73M15.66M15.58M15.48M15.71M15.58M15.47M15.26M14.62M50.79M
Other Liabilities-2.56M9.13M8.16M6M3.96M4.94M2.1M4.86M2.45M0.71M
First Mid-Illinois Bancshares Shareholders Equity
280.67M287.26M216.62M212.03M205M203.8M197.89M170.79M164.91M161.69M
First Mid-Illinois Bancshares Total Liabilities & Shareholders Equity
2.88B2.78B2.12B2.12B2.11B2.09B1.63B1.62B1.61B1.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Mid-Illinois Bancshares stock price, and First Mid-Illinois Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Mid-Illinois Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $2.88B. 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 $2.6B. 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
0.79
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7070