First Mid-Illinois Bancshares Inc (NASDAQ:FMBH)

19.82
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
16.90
Today|||52-Week Range
23.80
+6.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.1M4.3M4.6M4.0M
 
 
 
 
 
Funds From Operations16.1M19.8M20.4M23.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M842.0K-2.5M-713.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M19.0M22.9M24.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal180.1M0.000.00--
 
 
Other Investing - Sources6.6M3.1M0.000.00
 
 
 
Net Cash Flow Investing100.5M-191.4M-73.7M-67.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-2.1M-4.7M-6.6M-6.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing33.0M14.1M60.4M24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash141.1M-158.4M9.6M-17.6M
 
 
 
 
 

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