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First Mid-Illinois Bancshares Inc (NASDAQ:FMBH)

22.00
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
16.90
Today|||52-Week Range
22.50
+18.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.3M4.6M4.0M3.3M
 
 
 
 
 
Funds From Operations19.8M20.4M23.9M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses842.0K-2.5M-713.0K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0M22.9M24.7M17.8M
 
 
 
 
 
 
InvestingIncrease In Investments-346.5M-300.1M-204.8M-63.5M
 
 
 
 
 
Decrease In Investments213.5M282.4M212.2M133.4M
 
 
 
 
 
Capital Expenditures-4.6M-1.5M-1.4M-1.2M
 
 
 
 
 
Other Investing - Sources3.1M0.000.000.00
 
 
Net Cash Flow Investing-191.4M-73.7M-67.1M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings46.6M-27.1M5.7M2.7M
 
 
 
 
 
Long Term Borrowings0.000.0036.0M10.0M
 
 
 
Long Term Debt Reduction-3.0M-14.8M-21.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale19.6M9.5M1.3M25.1M
 
 
 
 
 
Common Preferred Redeemed-2.4M-3.9M-4.6M-26.4M
 
 
 
 
 
Common Dividends-1.7M-2.8M-2.0M-2.6M
 
 
 
 
 
Cash Dividends Paid - Total-4.7M-6.6M-6.1M-7.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.1M60.4M24.9M-21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-158.4M9.6M-17.6M-13.4M