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

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$34.99 $0.04 (0.11%) FMBH stock closing price Sep 21, 2017 (Closing)

The financial analysis of FMBH requires an investor to check the cash flows for First Mid-Illinois Bancshares. Financials statements like the income statement and balance sheet show that the company has First Mid-Illinois Bancshares profits and First Mid-Illinois Bancshares debt, while the cash flow statement provides details of cash flow movments. First Mid-Illinois Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Mid-Illinois Bancshares had cash and cash equivalents of $115.78M at the beginning of the quarter and $73.88M at quarter end for 2017-Q2.   FMBH decrease in investments stood at a negative value of $-38.79M for the latest 2017-Q2. View details of First Mid-Illinois Bancshares cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Mid-Illinois Bancshares Net Income Cash Flow
14.46M6.26M21.84M15.04M9.73M4.8M16.51M11.85M8.19M4.03M
Depreciation Depletion Amortization Cash-Flow4.12M2.02M7.93M5.59M3.56M1.72M4.44M2.9M1.82M0.87M
Net Increase (Decrease) in Assets Liabilities3.07M1.76M-1.99M-6.74M-1.62M-2.2M-0.41M-3.54M-3.34M2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.82M1.51M-0.36M1.35M0.83M0.57M1.46M1.05M0.41M0.17M
First Mid-Illinois Bancshares Net Cash from (used by) Operating Activities
24.48M11.56M27.42M15.24M12.51M4.9M21.99M12.28M7.08M7.08M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.5M-0.54M-0.3M-0.13M0.02M-1.76M-1.38M-0.86M-0.24M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-49.92M-70.06M4.25M60.46M-2.06M-7.86M-170.83M-104.31M-34.69M-18.08M
Other Cash Inflow (Outflow) from Investment Activities11.86M43.23M-81.76M-71.5M-63.42M-28.77M182.96M243.58M3.75M7.35M
First Mid-Illinois Bancshares Net Cash from (used by) Invesment Activities
-38.79M-27.33M-78.05M-11.34M-65.61M-36.61M10.36M137.89M-31.8M-10.97M
Issuance (Purchase) of Equity Shares0.47M0.31M0.19M0.09M0.04M-27.15M27.12M27.13M-0.62M
Issuance (Repayment) of Debt Securities5M-0.93M20M30M20M---5M5M
Increase (Decrease) in Bank & Other Borrowings--4M3.06M7M------
Payment of Dividends & Other Cash Distributions-3.46M--6.56M-4.84M-3.54M--5.48M-2.53M-2.53M-
Other Cash from (used by) Financing Activities-89.7M-42.25M94.06M-28.89M-26.11M-4.36M10.02M-11.03M-10.27M3.75M
First Mid-Illinois Bancshares Net Cash from (used by) Financing Activities
-87.7M-46.87M110.75M3.35M-9.6M-4.36M31.68M13.56M19.32M8.12M
Effect of Exchange Rate Changes on Cash----------
First Mid-Illinois Bancshares Net Change in Cash & Cash Equivalents
-102.01M-62.65M60.11M7.25M-62.71M-36.08M64.05M163.73M-5.39M4.23M
Cash & Equivalents at Beginning of Year115.78M51.73M65.1M82.71M73.1M231.49M90.41M---
Cash & Equivalents at Year End73.88M113.25M175.9M123.03M53.07M79.69M115.78M215.46M46.33M55.96M
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 $73.88M 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 $24.48M for FMBH.
  • Cash Flow from investment activities: First Mid-Illinois Bancshares used $11.46M 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.
  • Cash flow from financing activities shows the flow of cash between First Mid-Illinois Bancshares and its owners and creditors and was $-87.7M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin
0.38