First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 123,618 | 73,102 | 149,439 | 208,348 | 217,812 |
| Securities And Investments | 482,714 | 478,967 | 449,799 | 418,521 | 387,246 |
| Loans Gross | 840,031 | 859,028 | 814,033 | 799,238 | 794,535 |
| Allowance For Loan Losses | -11,293 | -11,120 | -10,429 | -10,695 | -10,651 |
| PPE Net | 30,471 | 30,717 | 30,851 | 28,218 | 28,331 |
| Intangibles | 29,442 | 29,687 | 29,963 | 30,249 | 30,535 |
| Other assets | 39,440 | 40,575 | 40,297 | 40,132 | 40,035 |
| Total Assets | $1,534,423 | $1,500,956 | $1,503,953 | $1,514,011 | $1,487,843 |
| Liabilities | |||||
| Total deposits | 1,233,627 | 1,170,734 | 1,198,889 | 1,217,062 | 1,216,365 |
| Federal Funds Purchased | 109,043 | N/A | 116,395 | 111,313 | 94,670 |
| Long Term Debt | 20,620 | 20,620 | 20,620 | 20,620 | 20,620 |
| Other liabilities | 27,567 | 168,635 | 27,057 | 27,313 | 27,279 |
| Total Liabilities | $1,390,857 | $1,359,989 | $1,362,961 | $1,376,308 | $1,358,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,022 | 6,019 | 6,018 | 6,034 | 6,060 |
| Common Shares | 30,372 | 30,212 | 30,149 | 30,113 | 29,987 |
| Additional Paid Capital | 29,935 | 29,368 | 29,172 | 28,970 | 28,528 |
| Treasury Shares | 41,000 | 40,000 | 40,000 | 39,000 | 38,000 |
| Retained earnings | 74,190 | 71,739 | 70,669 | 68,909 | 68,494 |
| Other shareholders' equity | 50,069 | 49,648 | 51,002 | 48,711 | 39,900 |
| TOTAL | $143,566 | $140,967 | $140,992 | $137,703 | $128,909 |
| Total Liabilities And Equity | $1,534,423 | $1,500,956 | $1,503,953 | $1,514,011 | $1,487,843 |