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

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$34.89 $0.1 (0.29%) FMBH stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Mid-Illinois Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Mid-Illinois Bancshares profits and First Mid-Illinois Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Mid-Illinois Bancshares stock analysis. First Mid-Illinois Bancshares had a positive net income cash flow of $21.84M for the latest year. This report is very useful in measuring the short term viability of a company. First Mid-Illinois Bancshares had an inflow of $5.43M from operating activities, $79.07M inflow due to financing activities, and $88.41M spend due to investing activities for 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 - Dec.2016201520142013201220112010
First Mid-Illinois Bancshares Net Income Cash Flow
21.84M16.51M15.46M14.72M14.02M11.37M8.76M
Depreciation Depletion Amortization Cash-Flow7.93M4.44M3.96M4.66M5.4M5.39M3.93M
Net Increase (Decrease) in Assets Liabilities-1.99M-0.41M-2.06M4M1.11M-1.62M-9.41M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.36M1.46M0.42M1.27M2.34M3.83M4.22M
First Mid-Illinois Bancshares Net Cash from (used by) Operating Activities
27.42M21.99M17.77M24.66M22.88M18.97M7.5M
Increase (Decrease) in Prop Plant And Equipment-0.54M-1.76M-1.17M-1.39M-1.48M-4.62M-1.93M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments4.25M-170.83M69.21M-0.8M-28.09M-129.76M-110.02M
Other Cash Inflow (Outflow) from Investment Activities-81.76M182.96M-78.06M-64.94M-44.1M-57.05M206.51M
First Mid-Illinois Bancshares Net Cash from (used by) Invesment Activities
-78.05M10.36M-10.03M-67.14M-73.67M-191.44M100.53M
Issuance (Purchase) of Equity Shares0.19M27.15M-1.27M-3.31M5.59M17.17M-1.52M
Issuance (Repayment) of Debt Securities20M--15M-14.75M-3M-
Increase (Decrease) in Bank & Other Borrowings3.06M----8.25M8.25M-
Payment of Dividends & Other Cash Distributions-6.56M-5.48M-6.98M-6.06M-6.63M-4.68M-3.85M
Other Cash from (used by) Financing Activities94.06M10.02M-12.85M19.25M84.43M-3.65M48.41M
First Mid-Illinois Bancshares Net Cash from (used by) Financing Activities
110.75M31.68M-21.11M24.87M60.39M14.08M33.03M
Effect of Exchange Rate Changes on Cash-------
First Mid-Illinois Bancshares Net Change in Cash & Cash Equivalents
60.11M64.05M-13.37M-17.61M9.61M-158.39M141.08M
Cash & Equivalents at Beginning of Year115.78M51.73M65.1M82.71M73.1M231.49M90.41M
Cash & Equivalents at Year End175.9M115.78M51.73M65.1M82.71M73.1M231.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Mid-Illinois Bancshares stock price history and First Mid-Illinois Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • First Mid-Illinois Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $64.05M in 2015 to $60.11M in 2016. Apart from the First Mid-Illinois Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.42M for FMBH.
  • Cash from investing stood at a negative value of $-78.05M for FMBH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Mid-Illinois Bancshares earned $79.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.38