First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 174,253 | 169,134 | 152,433 | 160,954 | 137,544 |
| Securities And Investments | 1,167,713 | 1,216,039 | 1,222,250 | 1,234,035 | 1,353,228 |
| Loans Gross | 4,810,703 | 4,759,632 | 4,825,874 | 4,719,823 | 4,647,377 |
| Allowance For Loan Losses | -58,719 | -58,223 | -59,093 | -58,777 | -59,075 |
| PPE Net | 89,924 | 90,178 | 90,473 | 90,659 | 90,766 |
| Intangibles | 178,615 | 168,373 | 169,897 | 170,897 | 172,871 |
| Other assets | 341,380 | 337,717 | 342,381 | 333,792 | 318,211 |
| Total Assets | $6,703,869 | $6,682,850 | $6,744,215 | $6,651,383 | $6,660,922 |
| Liabilities | |||||
| Total deposits | 5,219,585 | 5,030,778 | 5,257,001 | 5,483,198 | 5,318,978 |
| Federal Funds Purchased | 209,170 | 94,593 | 94,553 | 220,707 | 174,934 |
| Long Term Debt | 19,448 | 19,406 | 19,364 | 113,837 | 113,755 |
| Other liabilities | 594,979 | 876,208 | 740,142 | 232,926 | 426,987 |
| Total Liabilities | $6,043,182 | $6,020,985 | $6,111,060 | $6,050,668 | $6,034,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,540 | 20,529 | 20,497 | 20,463 | 20,455 |
| Common Shares | 86,670 | 86,636 | 86,366 | 86,334 | 86,310 |
| Additional Paid Capital | 428,504 | 428,283 | 427,001 | 426,767 | 426,562 |
| Treasury Shares | 20,000 | 20,000 | 20,000 | 20,000 | 19,000 |
| Retained earnings | 315,636 | 303,768 | 289,284 | 273,335 | 260,080 |
| Other shareholders' equity | -150,123 | -136,822 | -149,496 | -165,721 | -127,684 |
| TOTAL | $660,687 | $661,865 | $633,155 | $600,715 | $626,268 |
| Total Liabilities And Equity | $6,703,869 | $6,682,850 | $6,744,215 | $6,651,383 | $6,660,922 |