First Mid-Illinois Bancshares Cash Flow - Annual (NASDAQ:FMBH)

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$35.72 $0.27 (0.76%) FMBH stock closing price Feb 16, 2018 (Closing)

The financial analysis of FMBH requires an investor to check the cash flows for First Mid-Illinois Bancshares. Financials statements like the First Mid-Illinois Bancshares income statement and First Mid-Illinois Bancshares balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. First Mid-Illinois Bancshares had cash and cash equivalents of $115.78M at beginning of the year and $175.9M at year end for 2016. First Mid-Illinois Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FMBH decrease in investments stood at a value of $-78.05M for the latest year 2016.

View details of First Mid-Illinois Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
21.84M16.51M15.46M14.72M14.02M11.37M8.76M8.21M10.52M
Depreciation Depletion Amortization Cash-Flow7.93M4.44M3.96M4.66M5.4M5.39M3.93M3.07M2.23M
Net Increase (Decrease) in Assets Liabilities-1.99M-0.41M-2.06M4M1.11M-1.62M-9.41M-5.7M-0.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.36M1.46M-1.27M2.34M3.83M4.22M2.74M2.97M
Net Cash from (used by) Operating Activities
27.42M21.99M17.77M24.66M22.88M18.97M7.5M8.32M15.23M
Increase (Decrease) in Prop Plant And Equipment-0.54M-1.76M-1.17M-1.39M-1.48M-4.62M4.69M-1.95M-1.08M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments4.25M-170.83M69.21M-0.8M-28.09M-129.76M-110.02M-69.7M13.09M
Other Cash Inflow (Outflow) from Investment Activities-81.76M182.96M-78.06M-64.94M-44.1M-57.05M205.86M41.06M3.79M
Net Cash from (used by) Investment Activities
-78.05M10.36M-10.03M-67.14M-73.67M-191.44M100.53M-30.59M15.81M
Issuance (Purchase) of Equity Shares-27.15M-1.27M-3.31M5.59M17.17M-1.52M22.4M-5.64M
Issuance (Repayment) of Debt Securities20M--15M-14.75M-3M-10M-18M-6.5M
Increase (Decrease) in Bank & Other Borrowings3.06M----8.25M8.25M---10M
Payment of Dividends & Other Cash Distributions-6.56M-5.48M-6.98M-6.06M-6.63M-4.68M-3.85M-2.76M-1.55M
Other Cash from (used by) Financing Activities94.06M10.02M-12.85M19.25M84.43M-3.65M48.41M33.73M48.17M
Net Cash from (used by) Financing Activities
110.75M31.68M-21.11M24.87M60.39M14.08M33.03M35.37M24.47M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
60.11M64.05M-13.37M-17.61M9.61M-158.39M141.08M13.11M55.52M
Cash & Equivalents at Beginning of Year115.78M51.73M65.1M82.71M73.1M231.49M90.41M86.64M31.12M
Cash & Equivalents at Year End175.9M115.78M51.73M65.1M82.71M73.1M231.49M99.75M86.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Mid-Illinois Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of First Mid-Illinois Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:

  • First Mid-Illinois Bancshares has cash of $175.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Mid-Illinois Bancshares stock price.
  • Cash Flow from operating activities: First Mid-Illinois Bancshares reported a positive operating cash flow of $27.42M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-78.05M for FMBH in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $110.75M for First Mid-Illinois Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
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