First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,943 | 36,600 | 26,684 | 21,840 | 16,512 |
| Depreciation Amortization | 10,842 | 7,881 | 8,134 | 7,936 | 4,442 |
| Income taxes - deferred | 1,885 | 4,283 | 2,498 | -2,388 | 20 |
| Other Working Capital | 415 | -13,474 | 1,997 | -1,993 | -420 |
| Loans | -312 | -483 | 848 | -207 | 990 |
| Other Operating Activity | 2,055 | 7,368 | 5,993 | 2,234 | 454 |
| Operating Cash Flow | $62,828 | $42,175 | $46,154 | $27,422 | $21,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,103 | -3,112 | -1,274 | -548 | -1,762 |
| Purchase Of Investment | -188,608 | -38,852 | -183,319 | -266,503 | -303,693 |
| Sale Of Investment | 215,067 | 68,187 | 232,973 | 270,760 | 132,861 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14 | N/A |
| Net Loans | -59,797 | -96,665 | -123,931 | -106,608 | -68,958 |
| Other Investing Activity | 5,369 | 59,481 | 19,589 | 24,840 | 251,921 |
| Investing Cash Flow | $-32,072 | $-10,961 | $-55,962 | $-78,059 | $10,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 0 | N/A | 7,000 | 2,000 |
| Debt Issued | 65,779 | 60,762 | 21,625 | 68,658 | 5,000 |
| Debt Repayment | -74,034 | -45,313 | -35,750 | -15,000 | -5,000 |
| Common Stock Issued | 655 | 36,645 | 4,399 | 195 | 28,222 |
| Common Stock Repurchased | -1,293 | -138 | -797 | 0 | -1,066 |
| Dividend Paid | -11,863 | -8,792 | -7,228 | -6,563 | -5,489 |
| Other Financing Activity | 0 | -2,309 | -4,216 | -4,167 | 1,176 |
| Financing Cash Flow | $-87,076 | $21,307 | $-77,215 | $110,755 | $31,687 |
| Beginning Cash Position | 141,400 | 88,879 | 175,902 | 115,784 | 51,730 |
| End Cash Position | 85,080 | 141,400 | 88,879 | 175,902 | 115,784 |
| Net Cash Flow | $-56,320 | $52,521 | $-87,023 | $60,118 | $64,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,828 | 42,175 | 46,154 | 27,422 | 21,998 |
| Capital Expenditure | -4,103 | -3,112 | -1,274 | -695 | -1,762 |
| Free Cash Flow | 58,725 | 39,063 | 44,880 | 26,727 | 20,236 |