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First Mid-Illinois Bancshares Inc (NASDAQ:FMBH)

34.89
Delayed Data
As of Sep 22
 -0.10 / -0.29%
Today’s Change
25.64
Today|||52-Week Range
37.78
+2.62%
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----------
Depreciation4.0M3.3M3.6M5.1M
 
 
 
 
 
Funds From Operations23.9M19.2M21.7M28.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-713.0K1.4M1.4M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities24.7M17.8M20.2M26.4M
 
 
 
 
 
 
InvestingIncrease In Investments-204.8M-63.5M-329.9M-279.5M
 
 
 
 
 
Decrease In Investments212.2M133.4M134.4M296.8M
 
 
 
 
 
Capital Expenditures-1.4M-1.2M-1.8M-695.0K
 
 
 
 
 
Fixed Asset Disposal----276.7M36.9M
 
 
 
Other Investing - Uses0.000.000.00-25.0M
 
 
Net Cash Flow Investing-67.1M-10.0M12.1M-77.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.7M2.7M3.2M36.7M
 
 
 
 
 
Long Term Borrowings36.0M10.0M5.0M35.0M
 
 
 
 
 
Long Term Debt Reduction-21.0M-10.0M-5.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale1.3M25.1M28.2M195.0K
 
 
 
 
 
Common Preferred Redeemed-4.6M-26.4M-1.1M0.00
 
 
 
 
Common Dividends-2.0M-2.6M-3.5M-5.3M
 
 
 
 
 
Cash Dividends Paid - Total-6.1M-7.0M-5.5M-6.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00229.0K
 
 
Net Cash Flow - Financing24.9M-21.1M31.7M110.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-17.6M-13.4M64.1M60.1M