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

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$35.56 $0.27 (0.77%) FMBH stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Mid-Illinois Bancshares needs to disclose. 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. First Mid-Illinois Bancshares purchased $26.96M worth of FMBH shares. The cash flow statement helps in the First Mid-Illinois Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Mid-Illinois Bancshares is $27.42MĀ for 2016, which saw an increase of 24.69% from previous year. 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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First Mid-Illinois Bancshares stock price history provides insight into historical stock price fluctuations, and First Mid-Illinois Bancshares stock comparison chart enables peer comparison. Some of the key 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: 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Mid-Illinois Bancshares used $88.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.35