First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,557 | 22,087 | 16,700 | 28,526 | 23,554 |
| Securities And Investments | 157,253 | 151,644 | 149,556 | 168,533 | 170,373 |
| Loans Gross | 636,355 | 631,840 | 617,390 | 593,297 | 595,160 |
| Allowance For Loan Losses | -4,648 | -4,674 | -4,687 | -4,737 | -4,621 |
| PPE Net | 15,168 | 15,182 | 15,020 | 15,115 | 15,227 |
| Intangibles | 11,812 | 11,950 | 12,093 | 12,238 | 12,380 |
| Other assets | 15,076 | 12,857 | 11,612 | 10,714 | 14,655 |
| Total Assets | $850,573 | $840,886 | $817,684 | $823,686 | $826,728 |
| Liabilities | |||||
| Total deposits | 649,069 | 667,749 | 637,392 | 637,635 | 650,240 |
| Federal Funds Purchased | 67,380 | 52,164 | 50,205 | 65,715 | 59,835 |
| Long Term Debt | 10,310 | 10,310 | 10,310 | 10,310 | 10,310 |
| Other liabilities | 51,488 | 38,688 | 49,258 | 40,190 | 37,189 |
| Total Liabilities | $778,247 | $768,911 | $747,165 | $753,850 | $757,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,368 | 4,403 | 4,419 | 4,443 | 4,437 |
| Common Shares | 22,534 | 22,525 | 22,492 | 22,416 | 22,316 |
| Additional Paid Capital | 19,439 | 19,355 | 19,122 | 18,522 | 17,845 |
| Treasury Shares | 32,000 | 32,000 | 31,000 | 29,000 | 27,000 |
| Retained earnings | 60,867 | 59,445 | 57,000 | 55,697 | 53,259 |
| Other shareholders' equity | 1,486 | 2,650 | 2,905 | 2,201 | 2,734 |
| TOTAL | $72,326 | $71,975 | $70,519 | $69,836 | $69,154 |
| Total Liabilities And Equity | $850,573 | $840,886 | $817,684 | $823,686 | $826,728 |