First Mid-Illinois Bancshares Inc (NASDAQ:FMBH)

36.97
Delayed Data
As of 11:24am ET
 +0.27 / +0.74%
Today’s Change
30.80
Today|||52-Week Range
41.69
-3.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.3M3.6M5.1M5.1M
 
 
 
 
 
Funds From Operations19.2M21.7M28.2M43.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M1.4M1.8M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M20.2M26.4M44.9M
 
 
 
 
 
 
InvestingIncrease In Investments-63.5M-329.9M-279.5M-183.3M
 
 
 
 
 
Decrease In Investments133.4M134.4M296.8M251.5M
 
 
 
 
 
Capital Expenditures-1.2M-1.8M-695.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal--276.7M36.9M0.00
 
 
 
Other Investing - Uses0.000.00-25.0M0.00
 
 
Other Investing - Sources0.000.000.001.1M
 
 
Net Cash Flow Investing-10.0M12.1M-77.0M-54.7M
 
 
 
 
 
 
FinancingShort Term Borrowings2.7M3.2M36.7M-34.4M
 
 
 
 
 
Long Term Borrowings10.0M5.0M35.0M52.0M
 
 
 
 
 
Long Term Debt Reduction-10.0M-5.0M-15.0M-35.8M
 
 
 
 
 
Net Proceeds Stock Sale25.1M28.2M195.0K4.4M
 
 
 
 
 
Common Preferred Redeemed-26.4M-1.1M0.00-797.0K
 
 
 
 
Common Dividends-2.6M-3.5M-5.3M-7.2M
 
 
 
 
 
Cash Dividends Paid - Total-7.0M-5.5M-6.6M-7.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00229.0K216.0K
 
 
 
Net Cash Flow - Financing-21.1M31.7M110.8M-77.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-13.4M64.1M60.1M-87.0M