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First Mid Ill Bncshr (FMBH)

First Mid Ill Bncshr (FMBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 235,480 355,701 143,064 383,237 174,253
Securities And Investments 1,117,185 1,146,007 1,177,932 1,224,786 1,167,713
Loans Gross 5,552,853 5,494,478 5,575,585 5,533,832 4,810,703
Allowance For Loan Losses -68,312 -67,936 -68,675 -68,241 -58,719
PPE Net 101,583 101,666 101,396 102,004 89,924
Intangibles 257,377 260,699 264,231 267,793 178,615
Other assets 384,894 387,631 393,261 411,883 341,380
Total Assets $7,581,060 $7,678,246 $7,586,794 $7,855,294 $6,703,869
Liabilities
Total deposits 6,115,779 6,242,936 6,123,659 6,346,324 5,219,585
Federal Funds Purchased 205,955 210,719 106,755 214,978 209,170
Long Term Debt 127,198 130,975 24,058 24,003 19,448
Other liabilities 318,483 295,664 539,118 532,041 594,979
Total Liabilities $6,767,415 $6,880,294 $6,793,590 $7,117,346 $6,043,182
Shareholders' Equity
Shares Outstanding, K 23,905 23,896 23,890 23,840 20,540
Common Shares 100,194 100,166 99,919 99,877 86,670
Additional Paid Capital 512,181 511,785 509,314 509,095 428,504
Treasury Shares 21,000 21,000 21,000 20,000 20,000
Retained earnings 367,967 353,694 338,662 326,052 315,636
Other shareholders' equity -145,697 -146,693 -133,691 -177,076 -150,123
TOTAL $813,645 $797,952 $793,204 $737,948 $660,687
Total Liabilities And Equity $7,581,060 $7,678,246 $7,586,794 $7,855,294 $6,703,869
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