First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 417,281 | 232,385 | 238,487 | 182,027 | 85,080 |
| Securities And Investments | 884,474 | 747,427 | 723,264 | 642,364 | 755,590 |
| Loans Gross | 3,136,495 | 3,231,845 | 3,199,281 | 2,743,047 | 2,693,527 |
| Allowance For Loan Losses | -41,910 | -41,915 | -38,381 | -32,876 | -26,911 |
| PPE Net | 58,206 | 59,356 | 58,905 | 59,359 | 59,491 |
| Intangibles | 128,120 | 129,287 | 130,656 | 132,199 | 133,257 |
| Other assets | 143,682 | 150,743 | 146,099 | 138,711 | 139,392 |
| Total Assets | $4,726,348 | $4,509,128 | $4,458,311 | $3,864,831 | $3,839,426 |
| Liabilities | |||||
| Total deposits | 3,692,784 | 3,619,836 | 3,385,827 | 2,908,627 | 2,917,366 |
| Federal Funds Purchased | 206,937 | 170,345 | 350,288 | 231,649 | 208,109 |
| Long Term Debt | 113,280 | 18,985 | 18,942 | 18,900 | 18,858 |
| Other liabilities | 145,119 | 138,953 | 153,981 | 172,604 | 168,484 |
| Total Liabilities | $4,158,120 | $3,948,119 | $3,909,038 | $3,331,780 | $3,312,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,039 | 16,736 | 16,728 | 16,702 | 16,699 |
| Common Shares | 71,449 | 71,384 | 71,370 | 71,268 | 71,152 |
| Additional Paid Capital | 297,806 | 297,460 | 297,392 | 296,853 | 295,925 |
| Treasury Shares | 19,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Retained earnings | 197,726 | 191,000 | 179,435 | 175,949 | 166,667 |
| Other shareholders' equity | 20,247 | 19,165 | 19,076 | 6,981 | 10,865 |
| TOTAL | $568,228 | $561,009 | $549,273 | $533,051 | $526,609 |
| Total Liabilities And Equity | $4,726,348 | $4,509,128 | $4,458,311 | $3,864,831 | $3,839,426 |