FMBH Stock Annual Cash Flow. Download in Excel
First Mid-Illinois Bancshares Inc.
FMBH 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
37.50
USD
-0.40
(-1.06%)
Previous close: 37.9 Open: 37.66 Bid: 36.05 Ask: 38.95
52 week range
28.86 43.86
Mkt Cap: 959 M Avg Vol (90 Days): 78,789
Last updated: Tuesday 24th December 2024
Financials
FMBH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 45 M | 58 M | 83 M | 69 M | 59 M | 98 M | 200 M | 140 M | 44 M | 38 M |
| (Increase) Decrease in other current liabilities | -724000.0 | -762000.0 | -3 M | 666000.0 | -8 M | 3 M | 6 M | 5 M | 3 M | -2 M |
| (Increase) Decrease in other working capital | -45 M | -56 M | -80 M | -68 M | -64 M | -103 M | -198 M | -153 M | -63 M | -66 M |
| (Increase) Decrease in receivables | -214000.0 | -763000.0 | -629000.0 | -279000.0 | -2 M | 1 M | -4 M | 2 M | -7 M | -3 M |
| Acquisitions | 277 M | 37 M | 56 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 1 M | 25 M | 13 M | 1 M | 3 M | 3 M | 490000.0 | 1 M | 1 M | |
| Cash at beginning of period | 65 M | 52 M | 116 M | 176 M | 89 M | 141 M | 85 M | 417 M | 169 M | 152 M |
| Cash at end of period | 52 M | 116 M | 176 M | 89 M | 141 M | 141 M | 417 M | 169 M | 152 M | 143 M |
| Cash flow | 18 M | 22 M | 27 M | 46 M | 42 M | 63 M | 64 M | 70 M | 66 M | 72 M |
| CashFlowFromContinuingInvestingActivities | -10 M | 10 M | -78 M | -56 M | -11 M | -32 M | -562 M | -482 M | -179 M | 474 M |
| ChangeInAccruedExpense | 821000.0 | 327000.0 | -2 M | 2 M | 1 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 3 M | 3 M | 34 M | -30 M | 16 M | -46 M | -45 M | -101 M | 14 M | -359 M |
| ChangeInInterestPayable | 821000.0 | 327000.0 | -2 M | 2 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 821000.0 | 327000.0 | -2 M | 2 M | 1 M | |||||
| ChangeInWorkingCapital | -1 M | 397000.0 | -1 M | 1 M | -15 M | 164000.0 | 4 M | -7 M | -21 M | -31 M |
| CommonStockDividendPaid | -3 M | -3 M | -5 M | -7 M | -9 M | -12 M | -13 M | -15 M | -18 M | -20 M |
| CommonStockPayments | -2 M | -1 M | -797000.0 | -138000.0 | -1 M | -213000.0 | -532000.0 | -369000.0 | -465000.0 | |
| Current deferred income taxes | 11000.0 | 20000.0 | -2 M | 2 M | 4 M | 2 M | -5 M | -3 M | -2 M | 17 M |
| Deferred income taxes | 11000.0 | 20000.0 | -2 M | 2 M | 4 M | 2 M | -5 M | -3 M | -2 M | 17 M |
| Depreciation | 4 M | 4 M | 8 M | 8 M | 8 M | 11 M | 12 M | 14 M | 15 M | 15 M |
| Depreciation unreconciled | 4 M | 4 M | 8 M | 8 M | 8 M | 11 M | 12 M | 14 M | 15 M | 15 M |
| DepreciationAndAmortization | 4 M | 4 M | 8 M | 8 M | 8 M | 11 M | 12 M | 14 M | 15 M | 15 M |
| FinancingCashFlow | -21 M | 32 M | 111 M | -77 M | 21 M | -87 M | 831 M | 164 M | 97 M | -556 M |
| Free cash flow | 17 M | 20 M | 27 M | 45 M | 39 M | 61 M | 63 M | 75 M | 62 M | 71 M |
| GainLossOnSaleOfBusiness | 90000.0 | 221000.0 | 28000.0 | 11000.0 | 30000.0 | 90000.0 | -5000.0 | 131000.0 | ||
| GainLossOnSaleOfPPE | -621000.0 | -763000.0 | -571000.0 | -1 M | -1 M | -2 M | -5 M | -4 M | -1 M | -1 M |
| IncomeTaxPaidSupplementalData | 9 M | 8 M | 13 M | 12 M | 10 M | 16 M | 19 M | 19 M | 23 M | 22 M |
| IncreaseDecreaseInDeposit | -16 M | 7 M | 61 M | -55 M | -20 M | -71 M | 775 M | 273 M | -260 M | -328 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 6 M | 12 M | 24 M | 17 M | 16 M | 30 M | 105 M |
| Issuance of capital stock | 25 M | 28 M | 195000.0 | 4 M | 37 M | 655000.0 | 610000.0 | 2 M | 1 M | 1 M |
| Issuance of debt | 3 M | -4 M | ||||||||
| IssuanceOfCapitalStock | 25 M | 28 M | 195000.0 | 4 M | 37 M | 655000.0 | 610000.0 | 2 M | 1 M | 1 M |
| IssuanceOfDebt | 23 M | 12 M | -313000.0 | 42 M | 113 M | 5 M | 360 M | 150 M | ||
| Net cash from financing activities | -21 M | 32 M | 111 M | -77 M | 21 M | -87 M | 831 M | 164 M | 97 M | -556 M |
| Net cash from investing activities | -10 M | 10 M | -78 M | -56 M | -11 M | -32 M | -562 M | -482 M | -179 M | 474 M |
| Net cash from operating activities | 18 M | 22 M | 27 M | 46 M | 42 M | 63 M | 64 M | 70 M | 66 M | 72 M |
| Net change in cash & cash equivalents | -13 M | 64 M | 60 M | -87 M | 53 M | -56 M | 332 M | -249 M | -16 M | -9 M |
| Net income from continuing operations | 15 M | 17 M | 22 M | 27 M | 37 M | 48 M | 45 M | 51 M | 72 M | 68 M |
| NetBusinessPurchaseAndSale | 277 M | 37 M | 56 M | 27 M | 67 M | |||||
| NetCommonStockIssuance | 23 M | 27 M | 195000.0 | 4 M | 37 M | -638000.0 | 397000.0 | 1 M | 875000.0 | 539000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 70 M | -196 M | -8 M | 69 M | 32 M | 29 M | -116 M | -483 M | 174 M | 452 M |
| NetInvestmentPurchaseAndSale | 70 M | -196 M | -8 M | 69 M | 32 M | 29 M | -116 M | -483 M | 174 M | 452 M |
| NetIssuancePaymentsOfDebt | 23 M | 12 M | -313000.0 | 42 M | 113 M | 5 M | 360 M | 150 M | ||
| NetLongTermDebtIssuance | 20 M | 16 M | -313000.0 | 42 M | 113 M | 5 M | 360 M | 150 M | ||
| NetPPEPurchaseAndSale | -1 M | -2 M | -548000.0 | -1 M | -3 M | -2 M | -409000.0 | 6 M | -4 M | -1 M |
| NetPreferredStockIssuance | -25 M | |||||||||
| NetProceedsPaymentForLoan | -79 M | -69 M | -107 M | -124 M | -97 M | -60 M | -446 M | -32 M | -416 M | -21 M |
| Operating (gains) losses | -498000.0 | -563000.0 | -544000.0 | 274000.0 | -908000.0 | -4 M | -8 M | -2 M | -4 M | -252000.0 |
| Other financing charges net | -229000.0 | -216000.0 | -2 M | 5 M | ||||||
| Other investing changes net | 57 M | 103 M | 92 M | 74 M | 55 M | 154 M | 324 M | 208 M | 144 M | 108 M |
| Other non-cash items | 290000.0 | 1 M | 2 M | 7 M | 8 M | 6 M | 16 M | 16 M | 7 M | 4 M |
| Payment of cash dividends | 7 M | 5 M | 7 M | 7 M | 9 M | 12 M | 13 M | 15 M | 18 M | 20 M |
| PaymentForLoans | -60 M | -446 M | -32 M | -416 M | -21 M | |||||
| PreferredStockDividendPaid | -4 M | -2 M | -1 M | |||||||
| PreferredStockPayments | -25 M | |||||||||
| ProceedsFromLoans | -79 M | -69 M | -107 M | -124 M | -97 M | |||||
| Purchase of property plant & equipment | -1 M | -2 M | -548000.0 | -1 M | -3 M | -2 M | -409000.0 | 6 M | -4 M | -1 M |
| Purchase of short term investments | 10 M | 5 M | 35 M | 52 M | 45 M | 50 M | 113 M | 5 M | 360 M | 150 M |
| PurchaseOfFixedMaturitySecurities | -46 M | -72 M | -189 M | -507 M | -692 M | -13 M | -1 M | |||
| PurchaseOfInvestment | -64 M | -330 M | -279 M | -183 M | -39 M | -189 M | -507 M | -692 M | -13 M | -1 M |
| PurchaseOfPPE | -1 M | -2 M | -695000.0 | -1 M | -3 M | -4 M | -2 M | -4 M | -5 M | -4 M |
| Repayment of debt | -10 M | -5 M | -15 M | -36 M | -45 M | -8 M | ||||
| RepaymentOfDebt | -11 M | -7 M | -19 M | -40 M | -45 M | -8 M | -5 M | |||
| Repurchase of capital stock | -2 M | -1 M | -797000.0 | -138000.0 | -1 M | -213000.0 | -532000.0 | -369000.0 | -465000.0 | |
| SaleOfBusiness | 27 M | 67 M | ||||||||
| SaleOfInvestment | 76 M | 31 M | 180 M | 178 M | 16 M | 64 M | 67 M | 1 M | 42 M | 345 M |
| SaleOfPPE | 147000.0 | 2 M | 2 M | 10 M | 996000.0 | 2 M | ||||
| SalesOfFixedMaturitySecurities | 10 M | 83 M | 61 M | 64 M | 611000.0 | 41 M | 344 M | |||
| ShortTermDebtIssuance | 1000000.0 | 2 M | 7 M | 5 M | ||||||
| ShortTermDebtPayments | -1000000.0 | -2 M | -4 M | -4 M | -5 M | |||||
| StockBasedCompensation | 376000.0 | 378000.0 | 384000.0 | 954000.0 | 294000.0 | 453000.0 | 774000.0 | 1 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -715000.0 | -452000.0 | -1 M | -616000.0 | -901000.0 | -802000.0 | -1 M | -124000.0 | -33000.0 | -3 M |
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