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

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

The First Mid-Illinois Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First Mid-Illinois Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Mid-Illinois Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the First Mid-Illinois Bancshares cash flow analysis and can be used to measure the operating performance of First Mid-Illinois Bancshares compared to various industry peers like METR stock and NCBS stock. First Mid-Illinois Bancshares saw a outflow of $88.41M from investing activities for 2016. View details of First Mid-Illinois Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
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 Activities
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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While First Mid-Illinois Bancshares stock price history provides the price history of a stock, First Mid-Illinois Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. First Mid-Illinois Bancshares gained $5.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $110.75M for First Mid-Illinois Bancshares.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.4