First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 164,191 | 235,480 | 355,701 | 143,064 | 383,237 |
| Securities And Investments | 1,122,274 | 1,117,185 | 1,146,007 | 1,177,932 | 1,224,786 |
| Loans Gross | 5,606,506 | 5,552,853 | 5,494,478 | 5,575,585 | 5,533,832 |
| Allowance For Loan Losses | -68,774 | -68,312 | -67,936 | -68,675 | -68,241 |
| PPE Net | 101,464 | 101,583 | 101,666 | 101,396 | 102,004 |
| Intangibles | 265,139 | 257,377 | 260,699 | 264,231 | 267,793 |
| Other assets | 371,689 | 384,894 | 387,631 | 393,261 | 411,883 |
| Total Assets | $7,562,489 | $7,581,060 | $7,678,246 | $7,586,794 | $7,855,294 |
| Liabilities | |||||
| Total deposits | 6,088,834 | 6,115,779 | 6,242,936 | 6,123,659 | 6,346,324 |
| Federal Funds Purchased | 204,343 | 205,955 | 210,719 | 106,755 | 214,978 |
| Long Term Debt | 111,597 | 127,198 | 130,975 | 24,058 | 24,003 |
| Other liabilities | 299,218 | 318,483 | 295,664 | 539,118 | 532,041 |
| Total Liabilities | $6,703,992 | $6,767,415 | $6,880,294 | $6,793,590 | $7,117,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,912 | 23,905 | 23,896 | 23,890 | 23,840 |
| Common Shares | 100,227 | 100,194 | 100,166 | 99,919 | 99,877 |
| Additional Paid Capital | 512,415 | 512,181 | 511,785 | 509,314 | 509,095 |
| Treasury Shares | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 |
| Retained earnings | 381,736 | 367,967 | 353,694 | 338,662 | 326,052 |
| Other shareholders' equity | -114,881 | -145,697 | -146,693 | -133,691 | -177,076 |
| TOTAL | $858,497 | $813,645 | $797,952 | $793,204 | $737,948 |
| Total Liabilities And Equity | $7,562,489 | $7,581,060 | $7,678,246 | $7,586,794 | $7,855,294 |