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First Mid-Illinois Bancshares Inc (NASDAQ:FMBH)

33.46
Delayed Data
As of Feb 24
 +0.25 / +0.75%
Today’s Change
22.80
Today|||52-Week Range
36.80
-1.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.0M3.3M3.6M--
 
 
 
 
Funds From Operations23.9M19.2M21.7M--
 
 
 
 
Funds From/For Other Operating Expenses-713.0K1.4M1.4M--
 
 
 
 
Net Cash Flow - Operating Activities24.7M17.8M20.2M--
 
 
 
 
 
InvestingIncrease In Investments-204.8M-63.5M-329.9M--
 
 
 
 
Decrease In Investments212.2M133.4M134.4M--
 
 
 
 
Capital Expenditures-1.4M-1.2M-1.8M--
 
 
 
 
Fixed Asset Disposal----276.7M--
 
 
Net Cash Flow Investing-67.1M-10.0M12.1M--
 
 
 
 
 
FinancingShort Term Borrowings5.7M2.7M3.2M--
 
 
 
 
Long Term Borrowings36.0M10.0M5.0M--
 
 
 
 
Long Term Debt Reduction-21.0M-10.0M-5.0M--
 
 
 
 
Net Proceeds Stock Sale1.3M25.1M28.2M--
 
 
 
 
Common Preferred Redeemed-4.6M-26.4M-1.1M--
 
 
 
 
Common Dividends-2.0M-2.6M-3.5M--
 
 
 
 
Cash Dividends Paid - Total-6.1M-7.0M-5.5M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing24.9M-21.1M31.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-17.6M-13.4M64.1M0.00