First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 223,980 | 168,602 | 345,206 | 340,741 | 409,547 |
| Securities And Investments | 1,470,317 | 1,428,849 | 1,354,340 | 1,229,548 | 1,095,293 |
| Loans Gross | 4,452,524 | 3,992,775 | 3,945,872 | 3,793,437 | 3,938,406 |
| Allowance For Loan Losses | -58,474 | -54,655 | -53,983 | -54,597 | -55,418 |
| PPE Net | 89,319 | 81,484 | 81,823 | 82,099 | 86,654 |
| Intangibles | 174,499 | 141,376 | 142,656 | 139,995 | 138,606 |
| Other assets | 279,841 | 228,151 | 227,445 | 259,359 | 224,182 |
| Total Assets | $6,632,006 | $5,986,582 | $6,043,359 | $5,790,582 | $5,837,270 |
| Liabilities | |||||
| Total deposits | 5,487,305 | 4,956,486 | 4,988,562 | 4,739,322 | 4,737,693 |
| Federal Funds Purchased | 187,326 | 94,400 | 149,891 | 151,394 | 212,503 |
| Long Term Debt | 113,675 | 19,195 | 113,516 | 113,437 | 113,358 |
| Other liabilities | 177,315 | 282,607 | 164,165 | 170,363 | 171,832 |
| Total Liabilities | $5,965,621 | $5,352,688 | $5,416,134 | $5,174,516 | $5,235,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,449 | 20,439 | 18,088 | 18,083 | 16,736 |
| Common Shares | 86,264 | 76,835 | 76,815 | 76,797 | 76,652 |
| Additional Paid Capital | 426,148 | 340,419 | 340,118 | 340,452 | 338,897 |
| Treasury Shares | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Retained earnings | 246,805 | 234,162 | 221,295 | 206,934 | 198,408 |
| Other shareholders' equity | -73,832 | 1,478 | 7,997 | 10,883 | 6,927 |
| TOTAL | $666,385 | $633,894 | $627,225 | $616,066 | $601,884 |
| Total Liabilities And Equity | $6,632,006 | $5,986,582 | $6,043,359 | $5,790,582 | $5,837,270 |