First Mid-Illinois Bancshares: stocks, financial statements

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Operates as a bank holding company

  • FMBH Ticker
  • NASDAQ Exchange
  • 818 Employees
2 rated
  • $31.84, $-0.12 (-0.38%) Previous Close
  • 23,358 Previous Volume
  • $19.38 / $34.99 52 week low / high
  • -9.00% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.51% Dividend Yield (trailing)
  • 2.58% Dividend Yield (forward)
  • 0 Public float
  • 16,736,442 Outstanding shares
  • 0.00 P/E
  • 518.66 M Market Cap
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Financial statements — First Mid-Illinois Bancshares

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
EBIT
Interest Income
4.2M 3.9M 2.3M 1.5M 1.2M
Pretax Income
63M 49M 42M 34M 26M
Income Tax
15M 12M 15M 12M 9.2M
Minority Interest
0 0 0 0 0
Net Income
48M 37M 27M 22M 17M
Net Income Basic
48M 37M 27M 21M 14M
19 ← 15 2019 2018 2017 2016 2015
Current cash
Short term investments
Receivables
Inventory
Other current assets
Current assets
110M 170M 100M
Long term investments
6.4M 86M 2.7M 95M 99M
Property plant equipment
76M 59M 38M 40M 31M
Goodwill
100M 110M 60M 58M 41M
Intangible assets
27M 32M 9.8M 13M 9M
Other assets
98M 94M 57M 57M 9.5M
Total assets
3.9B 3.9B 2.8B 2.9B 2.1B
Accounts payable
Current long term debt
39M 56M 25M 5M 5M
Other current liabilities
2.8B 2.4B 600K 550K
Total current liabilities
3B 2.7B 180M
Long term debt
110M 93M 69M 59M 36M
Other liabilities
26M 26M 9.2M 6.1M 7.5M
Minority Interest
0 0 0 0 0
Total Liabilities
3.3B 3.4B 2.5B 2.6B 1.9B
Common stock
17M 17M 13M 12M 8.5M
Retained earning
170M 130M 100M 86M 72M
Treasury stock
2.5M 3.5M 3.5M 3.7M 3.7M
Capital surplus
300M 290M 160M 160M 80M
Shareholder equity
530M 480M 310M 280M 210M
Net tangible assets
260M 210M 160M 130M 97M
19 ← 15 2019 2018 2017 2016 2015
Net Income
48M 37M 27M 22M 17M
Depreciation
11M 4.7M 8.1M 5.1M 3.6M
Changes in receivables
Changes in inventories
Cash change
-56M 53M -87M 60M 64M
Cash flow
160M 42M 45M 26M 20M
Capital expenditures
-4.1M -3.1M -1.3M -700K -1.8M
Investments
32M 32M 68M 17M -200M
Investing activity other
-25M
Total investing cash flows
-130M -10M -55M -77M 12M
Dividends paid
-12M -8.8M -7.2M -6.6M -5.5M
Net borrowings
-3.3M 15M -18M 57M 3.2M
Other financing cash flows
-2.3M -220K -230K
Cash flow financing
-87M 21M -77M 110M 32M
Exchange rate effect
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