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First Mid-Illinois Bancshares Inc (NASDAQ:FMBH)

32.08
Delayed Data
As of 3:59pm ET
 +0.48 / +1.52%
Today’s Change
22.80
Today|||52-Week Range
33.53
+24.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.6M4.0M3.3M3.6M
 
 
 
 
 
Funds From Operations20.4M23.9M19.2M21.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-713.0K1.4M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities22.9M24.7M17.8M20.2M
 
 
 
 
 
 
InvestingIncrease In Investments-300.1M-204.8M-63.5M-329.9M
 
 
 
 
 
Decrease In Investments282.4M212.2M133.4M134.4M
 
 
 
 
 
Capital Expenditures-1.5M-1.4M-1.2M-1.8M
 
 
 
 
 
Fixed Asset Disposal0.00----276.7M
 
 
Net Cash Flow Investing-73.7M-67.1M-10.0M12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-27.1M5.7M2.7M3.2M
 
 
 
 
 
Long Term Borrowings0.0036.0M10.0M5.0M
 
 
 
 
Long Term Debt Reduction-14.8M-21.0M-10.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale9.5M1.3M25.1M28.2M
 
 
 
 
 
Common Preferred Redeemed-3.9M-4.6M-26.4M-1.1M
 
 
 
 
 
Common Dividends-2.8M-2.0M-2.6M-3.5M
 
 
 
 
 
Cash Dividends Paid - Total-6.6M-6.1M-7.0M-5.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing60.4M24.9M-21.1M31.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash9.6M-17.6M-13.4M64.1M