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

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$35.29 $0.49 (1.41%) FMBH stock closing price Jul 25, 2017 (Closing)

The First Mid-Illinois Bancshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Mid-Illinois Bancshares profits and First Mid-Illinois Bancshares debt. 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 SNBC stock and BHB stock. First Mid-Illinois Bancshares had an outflow of $15.86M from operating activities, $157.62M spend due to financing activities, and $50.72M gain due to investing activities for 2017-Q1. View details of First Mid-Illinois Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Mid-Illinois Bancshares Net Income Cash Flow
6.26M21.84M15.04M9.73M4.8M16.51M11.85M8.19M4.03M15.46M
Depreciation Depletion Amortization Cash-Flow2.02M7.93M5.59M3.56M1.72M4.44M2.9M1.82M0.87M3.96M
Net Increase (Decrease) in Assets Liabilities1.76M-1.99M-6.74M-1.62M-2.2M-0.41M-3.54M-3.34M2M-2.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.51M-0.36M1.35M0.83M0.57M1.46M1.05M0.41M0.17M0.42M
First Mid-Illinois Bancshares Net Cash from (used by) Operating Activities
11.56M27.42M15.24M12.51M4.9M21.99M12.28M7.08M7.08M17.77M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.54M-0.3M-0.13M0.02M-1.76M-1.38M-0.86M-0.24M-1.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-70.06M4.25M60.46M-2.06M-7.86M-170.83M-104.31M-34.69M-18.08M69.21M
Other Cash Inflow (Outflow) from Investment Activities43.23M-81.76M-71.5M-63.42M-28.77M182.96M243.58M3.75M7.35M-78.06M
First Mid-Illinois Bancshares Net Cash from (used by) Invesment Activities
-27.33M-78.05M-11.34M-65.61M-36.61M10.36M137.89M-31.8M-10.97M-10.03M
Issuance (Purchase) of Equity Shares0.31M0.19M0.09M0.04M-27.15M27.12M27.13M-0.62M-1.27M
Issuance (Repayment) of Debt Securities-0.93M20M30M20M---5M5M-
Increase (Decrease) in Bank & Other Borrowings-4M3.06M7M-------
Payment of Dividends & Other Cash Distributions--6.56M-4.84M-3.54M--5.48M-2.53M-2.53M--6.98M
Other Cash from (used by) Financing Activities-42.25M94.06M-28.89M-26.11M-4.36M10.02M-11.03M-10.27M3.75M-12.85M
First Mid-Illinois Bancshares Net Cash from (used by) Financing Activities
-46.87M110.75M3.35M-9.6M-4.36M31.68M13.56M19.32M8.12M-21.11M
Effect of Exchange Rate Changes on Cash----------
First Mid-Illinois Bancshares Net Change in Cash & Cash Equivalents
-62.65M60.11M7.25M-62.71M-36.08M64.05M163.73M-5.39M4.23M-13.37M
Cash & Equivalents at Beginning of Year115.78M51.73M65.1M82.71M73.1M231.49M90.41M---
Cash & Equivalents at Year End113.25M175.9M123.03M53.07M79.69M115.78M215.46M46.33M55.96M51.73M
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 $113.25M 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: 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 $11.56M for FMBH.
  • Cash Flow from investment activities: First Mid-Illinois Bancshares generated $50.72M 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 $-46.87M for First Mid-Illinois Bancshares.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.35