Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Mid-Illinois Bancshares Inc (NASDAQ:FMBH)

26.00
Delayed Data
As of Feb 11
 0.00 / 0.00%
Today’s Change
18.65
Today|||52-Week Range
26.50
0.00%
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----------
Depreciation4.6M4.0M3.3M--
 
 
 
 
Funds From Operations20.4M23.9M19.2M--
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-713.0K1.4M--
 
 
 
 
Net Cash Flow - Operating Activities22.9M24.7M17.8M--
 
 
 
 
 
InvestingIncrease In Investments-300.1M-204.8M-63.5M--
 
 
 
 
Decrease In Investments282.4M212.2M133.4M--
 
 
 
 
Capital Expenditures-1.5M-1.4M-1.2M--
 
 
 
 
Net Cash Flow Investing-73.7M-67.1M-10.0M--
 
 
 
 
 
FinancingShort Term Borrowings-27.1M5.7M2.7M--
 
 
 
 
Long Term Borrowings0.0036.0M10.0M--
 
 
 
Long Term Debt Reduction-14.8M-21.0M-10.0M--
 
 
 
 
Net Proceeds Stock Sale9.5M1.3M25.1M--
 
 
 
 
Common Preferred Redeemed-3.9M-4.6M-26.4M--
 
 
 
 
Common Dividends-2.8M-2.0M-2.6M--
 
 
 
 
Cash Dividends Paid - Total-6.6M-6.1M-7.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing60.4M24.9M-21.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash9.6M-17.6M-13.4M0.00