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

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$35.72 $0.27 (0.76%) FMBH stock closing price Feb 16, 2018 (Closing)

The financial analysis of FMBH requires an investor to check the cash flows for First Mid-Illinois Bancshares. 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. 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 $69.64M at quarter end for 2017 Q3. First Mid-Illinois Bancshares had an inflow of $32.76M from operating activities, $-121.11M spend due to financing activities, and $-17.91M outflow due to investing activities till 2017 Q3.

View and download details of First Mid-Illinois Bancshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.24M4.12M2.02M7.93M5.59M3.56M1.72M4.44M2.9M
Net Increase (Decrease) in Assets Liabilities-0.13M3.07M1.76M-1.99M-6.74M-1.62M-2.2M-0.41M-3.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.6M2.82M1.51M-0.36M1.35M--1.46M1.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.74M-0.5M-0.54M-0.3M-0.13M--1.76M-1.38M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments14.27M-49.92M-70.06M4.25M60.46M-2.06M-7.86M-170.83M-104.31M
Other Cash Inflow (Outflow) from Investment Activities-30.88M11.86M43.23M-81.76M-71.5M-63.42M-28.77M182.96M243.58M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.19M------27.15M27.12M
Issuance (Repayment) of Debt Securities47M5M-0.93M20M30M20M---
Increase (Decrease) in Bank & Other Borrowings20M--4M3.06M7M----
Payment of Dividends & Other Cash Distributions-3.46M-3.46M--6.56M-4.84M-3.54M--5.48M-2.53M
Other Cash from (used by) Financing Activities-188.83M-89.7M-42.25M94.06M-28.89M-26.11M-4.36M10.02M-11.03M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year115.78M51.73M65.1M82.71M73.1M231.49M90.41M86.64M31.12M
Cash & Equivalents at Year End69.64M73.88M113.25M175.9M123.03M53.07M79.69M115.78M215.46M
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 $69.64M 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 $32.76M for FMBH.
  • Cash from investing stood at a negative value of $-17.91M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Mid-Illinois Bancshares spent $-121.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Mid-Illinois Bancshares Cash Flow

FCF margin

Quarterly Cash Flow Statements For First Mid-Illinois Bancshares, Inc. Peers

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