First Mid-Illinois Bancshares Inc.
FMBH 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
32.26
USD
-0.03
(-0.09%)
Optionable: No Market Cap: 740 M 90-day average vol: 51,362
Previous close: 32.29 Open: 32.49 Bid: 12.88 Ask: 32.5
52 week range
21.77 35.83
Last updated: Monday 6th May 2024
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FMBH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 21 M | 21 M | 24 M | 24 M | 29 M | 19 M | 19 M | 19 M | 19 M | 24 M |
| Accrued expenses | 815000.0 | 906000.0 | 535000.0 | 602000.0 | 2 M | 2 M | 2 M | 1 M | 3 M | 5 M |
| Accumulated depreciation & depletion | -27 M | -27 M | -33 M | -29 M | -31 M | -34 M | -37 M | -39 M | -38 M | -42 M |
| Additional paid in capital | 56 M | 80 M | 159 M | 164 M | 294 M | 296 M | 298 M | 340 M | 427 M | 509 M |
| AdvanceFromFederalHomeLoanBanks | 20 M | 20 M | 40 M | 60 M | 120 M | 114 M | 94 M | 86 M | 465 M | 264 M |
| AllowanceForLoansAndLeaseLosses | 14 M | 15 M | 17 M | 20 M | 26 M | 27 M | 42 M | 55 M | 59 M | 69 M |
| AssetsHeldForSale | 2 M | 968000.0 | 1 M | 1 M | 2 M | 674 M | ||||
| AvailableForSaleSecurities | 378 M | 519 M | 620 M | 579 M | 692 M | 686 M | 879 M | 1,421 M | 1,219 M | 1,172 M |
| BankOwnedLifeInsurance | 41 M | 42 M | 65 M | 67 M | 69 M | 132 M | 152 M | 166 M | ||
| Cash and equivalents | 52 M | 140 M | 176 M | 90 M | 148 M | 89 M | 419 M | 170 M | 146 M | 136 M |
| CashAndDueFromBanks | 41 M | 43 M | 58 M | 75 M | 64 M | 76 M | 75 M | 91 M | 138 M | 123 M |
| CashEquivalents | 11 M | 73 M | 79 M | 13 M | 77 M | 8 M | ||||
| Common par | 60 M | 65 M | 54 M | 55 M | 71 M | 71 M | 71 M | 77 M | 86 M | 100 M |
| Common stock equity | 165 M | 205 M | 281 M | 308 M | 476 M | 527 M | 568 M | 634 M | 633 M | 793 M |
| CommonStock | 32 M | 38 M | 54 M | 55 M | 71 M | 71 M | 71 M | 77 M | 86 M | 100 M |
| Cost in excess | 26 M | 41 M | 58 M | 60 M | 105 M | 105 M | 105 M | 112 M | 140 M | 196 M |
| CurrentAccruedExpenses | 285000.0 | 356000.0 | 535000.0 | 602000.0 | 2 M | 2 M | 2 M | 1 M | 3 M | 5 M |
| CurrentDeferredTaxesLiabilities | 5 M | 6 M | 9 M | 6 M | 14 M | 20 M | 24 M | 13 M | 17 M | 20 M |
| DeferredAssets | 7 M | 72 M | 70 M | |||||||
| DeferredTaxAssets | 127000.0 | 98000.0 | 101000.0 | 521000.0 | 460000.0 | 7 M | 72 M | 70 M | ||
| Deposits | 1,272 M | 1,733 M | 2,330 M | 2,275 M | 2,989 M | 2,917 M | 3,693 M | 4,956 M | 5,257 M | 6,124 M |
| DerivativeProductLiabilities | 325000.0 | |||||||||
| DividendsPayable | 530000.0 | 550000.0 | 10 M | 13 M | -13 M | -15 M | -18 M | -20 M | ||
| FederalFundsPurchased | 5 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 122 M | 129 M | 186 M | 155 M | 192 M | 208 M | 207 M | 146 M | 221 M | 214 M |
| FederalFundsSold | 494000.0 | 492000.0 | 39 M | 491000.0 | 665000.0 | 926000.0 | 1 M | 1 M | 8 M | 9 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 494000.0 | 492000.0 | 39 M | 491000.0 | 665000.0 | 926000.0 | 1 M | 1 M | 8 M | 9 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 122 M | 129 M | 186 M | 155 M | 192 M | 208 M | 207 M | 146 M | 221 M | 214 M |
| Float term debt | 20 M | 20 M | 18 M | 10 M | 8 M | 119 M | 188 M | 181 M | 560 M | 371 M |
| ForeclosedAssets | 263000.0 | 477000.0 | 2 M | 3 M | 3 M | 4 M | 2 M | 5 M | 4 M | 1 M |
| GoodwillAndOtherIntangibleAssets | 28 M | 50 M | 71 M | 71 M | 139 M | 133 M | 128 M | 141 M | 170 M | 264 M |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 58 M | 73 M | 67 M | 90 M | 51 M | 112 M | 136 M | 144 M | 157 M |
| GrossLoan | 1,060 M | 1,281 M | 1,825 M | 1,938 M | 2,643 M | 2 M | 2 M | 3 M | 338000.0 | 5 M |
| GrossNotesReceivable | 3,136 M | 3,993 M | 4,826 M | 5,576 M | ||||||
| HeldToMaturitySecurities | 54 M | 85 M | 74 M | 69 M | 69 M | 70 M | 5 M | 7 M | 3 M | 2 M |
| Intangibles | 2 M | 9 M | 13 M | 11 M | 34 M | 28 M | 23 M | 30 M | 29 M | 68 M |
| InterestBearingDepositsAssets | 25 M | 15 M | 2 M | 8 M | 5 M | 344 M | 79 M | 8 M | 13 M | |
| InterestBearingDepositsLiabilities | 1,050 M | 1,390 M | 1,859 M | 1,794 M | 2,413 M | 2,284 M | 2,756 M | 3,710 M | 4,000 M | 4,725 M |
| InterestPayable | 285000.0 | 356000.0 | 535000.0 | 602000.0 | 2 M | 2 M | 2 M | 1 M | 3 M | 5 M |
| Invested capital | 205 M | 245 M | 317 M | 329 M | 491 M | 651 M | 851 M | 909 M | 1,287 M | 1,271 M |
| Leases | 17 M | |||||||||
| LoansHeldForSale | 968000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 338000.0 | 5 M | |
| LoansReceivable | 1,047 M | 1,266 M | 1,808 M | 1,918 M | 2,617 M | 2,667 M | 3,095 M | 3,938 M | 4,767 M | 5,507 M |
| LongTermCapitalLeaseObligation | 17 M | 15 M | 16 M | 15 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 20 M | 18 M | 10 M | 8 M | 119 M | 206 M | 196 M | 576 M | 385 M |
| MoneyMarketInvestments | 494000.0 | 492000.0 | 39 M | 491000.0 | 665000.0 | 926000.0 | 1 M | 1 M | 8 M | 9 M |
| MortgageLoan | 667000.0 | 713000.0 | 411000.0 | 425000.0 | 399000.0 | |||||
| Net fixed assets (net PP&E) | 27 M | 31 M | 40 M | 38 M | 59 M | 17 M | 75 M | 97 M | 106 M | 116 M |
| Net loans | 1,047 M | 1,266 M | 1,808 M | 1,918 M | 2,617 M | -25 M | -40 M | -52 M | -59 M | -64 M |
| NonInterestBearingDeposits | 222 M | 343 M | 471 M | 480 M | 576 M | 633 M | 937 M | 1,247 M | 1,257 M | 1,398 M |
| Notes payable | 19 M | 19 M | 19 M | 19 M | 24 M | |||||
| NotesReceivable | 2,667 M | 3,136 M | 3,993 M | 4,826 M | 5,576 M | |||||
| Number of employees | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 | 1025.0 |
| Other equity adjustments | -875000.0 | 723000.0 | -6 M | -2 M | -6 M | 8 M | ||||
| Other receivable | 32 M | 56 M | 55 M | 77 M | 94 M | 2,699 M | 3,144 M | 3,998 M | 4,835 M | 5,634 M |
| OtherAssets | 13 M | 12 M | 26 M | 19 M | 28 M | 29 M | 31 M | 43 M | 68 M | 100 M |
| OtherCurrentBorrowings | 21 M | 21 M | 24 M | 24 M | 29 M | 19 M | 19 M | 19 M | 19 M | 24 M |
| OtherDeposits | 1,272 M | 1,733 M | 2,330 M | 2,275 M | 2,989 M | 2,917 M | 3,693 M | 4,956 M | 5,257 M | 6,124 M |
| OtherEquityInterest | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| OtherLiabilities | 7 M | 27 M | 46 M | 69 M | 144 M | 47 M | 31 M | 33 M | 34 M | 42 M |
| OtherLoanAssets | -237000.0 | -3 M | -10 M | -7 M | -14 M | -4 M | ||||
| Payables | 530000.0 | 550000.0 | ||||||||
| Preferred securities of subsidiary trust | 27 M | 27 M | ||||||||
| PreferredStock | 27 M | 27 M | ||||||||
| RestrictedCashAndCashEquivalents | 4 M | 8 M | 17 M | 9 M | 15 M | 18 M | ||||
| RestrictedInvestments | 479 M | 628 M | 688 M | |||||||
| Retained earnings | 62 M | 72 M | 86 M | 105 M | 131 M | 167 M | 215 M | 233 M | 138 M | 202 M |
| SecuritiesAndInvestments | 432 M | 604 M | 694 M | 648 M | 762 M | 756 M | 884 M | 1,429 M | 1,222 M | 1,178 M |
| Short term debt | 21 M | 21 M | 24 M | 24 M | 29 M | 19 M | 19 M | 19 M | 19 M | 24 M |
| TimeDepositsPlaced | 98 M | 89 M | 151 M | 53 M | 88 M | 107 M | 98 M | 118 M | 138 M | 282 M |
| Total assets | 1,607 M | 2,114 M | 2,885 M | 2,842 M | 3,840 M | 3,839 M | 4,726 M | 5,987 M | 6,744 M | 7,587 M |
| Total equity | 165 M | 205 M | 281 M | 308 M | 476 M | 527 M | 568 M | 634 M | 633 M | 793 M |
| Total liabilities | 1,442 M | 1,909 M | 2,604 M | 2,534 M | 3,364 M | 3,313 M | 4,158 M | 5,353 M | 6,111 M | 6,794 M |
| TotalEquityGrossMinority | 165 M | 205 M | 281 M | 308 M | 476 M | 527 M | 568 M | 634 M | 633 M | 793 M |
| TotalEquityGrossMinorityInterest | 165 M | 205 M | 281 M | 308 M | 476 M | 527 M | 568 M | 634 M | 633 M | 793 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,607 M | 2,114 M | 2,885 M | 2,842 M | 3,840 M | 3,839 M | 4,726 M | 5,987 M | 6,744 M | 7,587 M |
| TradingSecurities | 412000.0 | 218000.0 | 397000.0 | 311000.0 | 4 M | |||||
| Treasury stock | -15 M | -16 M | -16 M | -16 M | -17 M | -18 M | -19 M | -19 M | -20 M | -21 M |
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