FMBH Stock Annual Income Statement. Download in Excel
First Mid-Illinois Bancshares Inc.
FMBH 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
42.01
USD
0.64
(1.55%)
Previous close: 41.37 Open: 41.56 Bid: 16.83 Ask: 43.4
52 week range
28.86 43.52
Mkt Cap: 987 M Avg Vol (90 Days): 60,956
Last updated: Friday 22nd November 2024
Financials
FMBH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 4 M | 2 M | 825000.0 | |||||||
| Amortization of intangibles | -643000.0 | -891000.0 | -2 M | -2 M | -3 M | 6 M | 5 M | 5 M | 6 M | 9 M |
| Basic EPS from continuing operations | 1.88 | 1.84 | 2.07 | 2.13 | 2.53 | 2.88 | 2.71 | 2.88 | 3.62 | 3.17 |
| Basic EPS total | 1.88 | 1.84 | 2.07 | 2.13 | 2.53 | 2.88 | 2.71 | 2.88 | 3.62 | 3.17 |
| Basic weighted shares outstanding | 6 M | 8 M | 10 M | 13 M | 14 M | 17 M | 17 M | 18 M | 20 M | 22 M |
| CreditLossesProvision | 629000.0 | 1 M | 3 M | 7 M | 9 M | 6 M | 16 M | 15 M | 5 M | 6 M |
| Depreciation | -4 M | -4 M | -8 M | -8 M | -8 M | 11 M | 12 M | 14 M | 15 M | 15 M |
| Depreciation unreconciled | 643000.0 | 891000.0 | 2 M | 2 M | 3 M | 6 M | 5 M | 5 M | 6 M | 9 M |
| DepreciationAndAmortization | 643000.0 | 891000.0 | 2 M | 2 M | 3 M | 6 M | 5 M | 5 M | 6 M | 9 M |
| Diluted EPS total | 1.85 | 1.81 | 2.05 | 2.13 | 2.52 | 2.87 | 2.7 | 2.87 | 3.6 | 3.15 |
| Diluted normalized net income/share | 1.85 | 1.81 | 2.05 | 2.13 | 2.52 | 2.87 | 2.7 | 2.87 | 3.6 | 3.15 |
| Diluted weighted shares outstanding | 8,372 M | 9 M | 11 M | 13 M | 15 M | 17 M | 17 M | 18 M | 20 M | 22 M |
| Dividends paid per share | 0.55 | 0.59 | 0.55 | 0.66 | 0.7 | 0.76 | 0.81 | 0.85 | 0.9 | 0.92 |
| FeesAndCommissions | 16 M | 18 M | 23 M | 6 M | 6 M | 16 M | 17 M | 19 M | 22 M | 25 M |
| GeneralAndAdministrativeExpense | 6 M | 8 M | 9 M | 10 M | 13 M | 219000.0 | 1 M | 2 M | 2 M | 3 M |
| ImpairmentOfCapitalAssets | -1 M | 245000.0 | 581000.0 | 48000.0 | ||||||
| Income before tax | 25 M | 26 M | 34 M | 42 M | 49 M | 63 M | 60 M | 67 M | 91 M | 88 M |
| Income restructuring and M&A | -1 M | |||||||||
| Income taxes | 10 M | 10 M | 13 M | 17 M | 13 M | 15 M | 14 M | 15 M | 18 M | 19 M |
| InsuranceAndClaims | 6 M | 8 M | 9 M | 10 M | 13 M | 219000.0 | 1 M | 2 M | 2 M | 3 M |
| Interest expense | -3 M | -3 M | -4 M | -6 M | -13 M | 24 M | 17 M | 15 M | 32 M | 107 M |
| InterestExpenseForDeposit | 2 M | 2 M | 3 M | 4 M | 9 M | 19 M | 13 M | 9 M | 19 M | 77 M |
| InterestExpenseForFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 47000.0 | 62000.0 | 96000.0 | 181000.0 | 330000.0 | 911000.0 | 488000.0 | 231000.0 | 2 M | 7 M |
| InterestExpenseForLongTermDebt | 514000.0 | 526000.0 | 672000.0 | 927000.0 | 1 M | 1 M | 2 M | 4 M | 5 M | 6 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 514000.0 | 526000.0 | 672000.0 | 927000.0 | 1 M | 1 M | 2 M | 4 M | 5 M | 6 M |
| InterestExpenseForShortTermDebt | 1000.0 | 13000.0 | 181000.0 | 496000.0 | 446000.0 | 15000.0 | 26000.0 | 9000.0 | ||
| InterestIncome | 55 M | 59 M | 75 M | 100 M | 125 M | 150 M | 144 M | 183 M | 216 M | 300 M |
| InterestIncomeAfterProvisionForLoanLoss | 50 M | 53 M | 66 M | 78 M | 94 M | 119 M | 111 M | 153 M | 179 M | 187 M |
| InterestIncomeFromDeposits | 83000.0 | 243000.0 | 490000.0 | 341000.0 | 548000.0 | 2 M | 358000.0 | 413000.0 | 529000.0 | 5 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 1000.0 | 40000.0 | 62000.0 | 8000.0 | 14000.0 | 3000.0 | 113000.0 | 419000.0 | ||
| InterestIncomeFromInvestmentSecurities | 10 M | 11 M | 13 M | 16 M | 18 M | 21 M | 17 M | 23 M | 29 M | 32 M |
| InterestIncomeFromLoans | 45 M | 48 M | 62 M | 83 M | 106 M | 127 M | 127 M | 160 M | 186 M | 262 M |
| InterestIncomeFromLoansAndLease | 45 M | 48 M | 62 M | 83 M | 106 M | 127 M | 127 M | 160 M | 186 M | 262 M |
| InterestIncomeFromSecurities | 10 M | 11 M | 13 M | 16 M | 18 M | 21 M | 17 M | 23 M | 29 M | 32 M |
| MarketingExpense | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M |
| Net income from total operations | 15 M | 17 M | 22 M | 27 M | 37 M | 48 M | 45 M | 51 M | 73 M | 69 M |
| NetIncomeCommonStockholders | 11 M | 14 M | 21 M | 27 M | 37 M | 61 M | 45 M | 51 M | 73 M | 69 M |
| NetIncomeContinuousOperations | 15 M | 17 M | 22 M | 27 M | 37 M | 48 M | 45 M | 51 M | 73 M | 69 M |
| NetInterestIncome | 51 M | 54 M | 68 M | 86 M | 103 M | 126 M | 127 M | 168 M | 184 M | 193 M |
| NetOccupancyExpense | 8 M | 9 M | 11 M | 13 M | 15 M | 18 M | 17 M | 22 M | 24 M | 27 M |
| NonInterestExpense | -45 M | -49 M | -62 M | -74 M | -90 M | 112 M | 111 M | 156 M | 163 M | 186 M |
| NonInterestIncome | 18 M | 21 M | 27 M | 30 M | 35 M | 56 M | 60 M | 70 M | 75 M | 87 M |
| Normalized income | 1 M | |||||||||
| OccupancyAndEquipment | 8 M | 9 M | 11 M | 13 M | 15 M | 18 M | 17 M | 22 M | 24 M | 27 M |
| Other special charges | -1 M | -2 M | -3 M | -3 M | -538000.0 | -27 M | -42 M | -55 M | -59 M | -69 M |
| OtherCustomerServices | 6 M | 7 M | 9 M | 4 M | 6 M | 16 M | 17 M | 19 M | 22 M | 25 M |
| OtherGandA | 6 M | 8 M | 9 M | 10 M | 13 M | 219000.0 | 1 M | 2 M | 2 M | 3 M |
| OtherInterestExpense | 339000.0 | 616000.0 | 630000.0 | 883000.0 | 2 M | -3 M | -2 M | -2 M | -6 M | -17 M |
| OtherNonInterestExpense | -45 M | -49 M | -62 M | 2 M | 3 M | 10 M | 9 M | 12 M | 11 M | 15 M |
| OtherNonInterestIncome | 1 M | 2 M | 3 M | 24 M | 29 M | 39 M | 41 M | 51 M | 53 M | 59 M |
| OtherunderPreferredStockDividend | 4 M | 2 M | 825000.0 | |||||||
| PreferredStockDividends | 4 M | 2 M | 825000.0 | |||||||
| ProfessionalExpenseAndContractServicesExpense | 2 M | 2 M | 3 M | 4 M | 5 M | 5 M | 5 M | 7 M | 7 M | 7 M |
| Revenue per share | 643000.0 | 891000.0 | 2 M | 2 M | 3 M | 6 M | 5 M | 5 M | 6 M | 9 M |
| SalariesAndWages | 25 M | 26 M | 32 M | 40 M | 47 M | 63 M | 66 M | 90 M | 99 M | 105 M |
| SecuritiesActivities | 596000.0 | 754000.0 | 1 M | 160 M | 13 M | -61 M | -9 M | |||
| Selling Gen & administrative expense | 32 M | 36 M | 44 M | 52 M | 63 M | 66 M | 70 M | 96 M | 105 M | 113 M |
| SellingAndMarketingExpense | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M | 4 M |
| ServiceChargeOnDepositorAccounts | 9 M | 9 M | 10 M | 11 M | ||||||
| Special income/charges | 46 M | 51 M | 64 M | -2 M | -3 M | -10 M | -9 M | -12 M | -11 M | -15 M |
| Total common shares outstanding | 7 M | 8 M | 12 M | 13 M | 17 M | 17 M | 18 M | 20 M | 20 M | 24 M |
| Total net income | 15 M | 17 M | 22 M | 27 M | 37 M | 48 M | 45 M | 51 M | 73 M | 69 M |
| Total ordinary shares | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Total revenues | 69 M | 75 M | 95 M | 116 M | 138 M | 182 M | 187 M | 238 M | 259 M | 275 M |
| TotalRevenue | 69 M | 75 M | 95 M | 116 M | 138 M | 182 M | 187 M | 238 M | 259 M | 275 M |
| TrustFeesbyCommissions | 1 M | 1 M | 2 M | 2 M | 3 M |
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