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

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$34 $0.01 (0.03%) FMBH stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Mid-Illinois Bancshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Mid-Illinois Bancshares profits one has to check the income statement and for First Mid-Illinois Bancshares debt one has to check the balance sheet. 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 quarter. This report is very useful in measuring the short term viability of a company. FMBH decrease in investments stood at a negative value of $-78.05M for the latest 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Mid-Illinois Bancshares Net Income Cash Flow
21.84M15.04M9.73M4.8M16.51M11.85M8.19M4.03M15.46M11.55M
Depreciation Depletion Amortization Cash-Flow7.93M5.59M3.56M1.72M4.44M2.9M1.82M0.87M3.96M3.01M
Net Increase (Decrease) in Assets Liabilities-1.99M-6.74M-1.62M-2.2M-0.41M-3.54M-3.34M2M-2.06M-4.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.36M1.35M0.83M0.57M1.46M1.05M0.41M0.17M0.42M0.21M
First Mid-Illinois Bancshares Net Cash from (used by) Operating Activities
27.42M15.24M12.51M4.9M21.99M12.28M7.08M7.08M17.77M10.46M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.3M-0.13M0.02M-1.76M-1.38M-0.86M-0.24M-1.17M-0.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.25M60.46M-2.06M-7.86M-170.83M-104.31M-34.69M-18.08M69.21M69.1M
Other Cash Inflow (Outflow) from Investment Activities-81.76M-71.5M-63.42M-28.77M182.96M243.58M3.75M7.35M-78.06M-56.89M
First Mid-Illinois Bancshares Net Cash from (used by) Invesment Activities
-78.05M-11.34M-65.61M-36.61M10.36M137.89M-31.8M-10.97M-10.03M11.22M
Issuance (Purchase) of Equity Shares0.19M0.09M0.04M-27.15M27.12M27.13M-0.62M-1.27M-1.16M
Issuance (Repayment) of Debt Securities20M30M20M---5M5M--5M
Increase (Decrease) in Bank & Other Borrowings3.06M7M--------
Payment of Dividends & Other Cash Distributions-6.56M-4.84M-3.54M--5.48M-2.53M-2.53M--6.98M-3.15M
Other Cash from (used by) Financing Activities94.06M-28.89M-26.11M-4.36M10.02M-11.03M-10.27M3.75M-12.85M-19.89M
First Mid-Illinois Bancshares Net Cash from (used by) Financing Activities
110.75M3.35M-9.6M-4.36M31.68M13.56M19.32M8.12M-21.11M-29.21M
Effect of Exchange Rate Changes on Cash----------
First Mid-Illinois Bancshares Net Change in Cash & Cash Equivalents
60.11M7.25M-62.71M-36.08M64.05M163.73M-5.39M4.23M-13.37M-7.53M
Cash & Equivalents at Beginning of Year115.78M51.73M65.1M82.71M73.1M231.49M90.41M---
Cash & Equivalents at Year End175.9M123.03M53.07M79.69M115.78M215.46M46.33M55.96M51.73M57.57M
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 had a Net Change in Cash and Cash Equivalents of $60.11M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Mid-Illinois Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Mid-Illinois Bancshares gained $12.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $27.42M for FMBH in last quarter 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.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.4