First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,461 | 14,722 | 14,025 | 11,372 | 8,761 |
| Depreciation Amortization | 3,960 | 4,661 | 5,403 | 5,398 | 3,938 |
| Income taxes - deferred | 11 | 971 | 230 | -670 | -435 |
| Other Working Capital | -2,068 | 4,001 | 1,117 | -1,624 | -9,412 |
| Loans | -1,444 | -302 | 834 | -932 | 35 |
| Other Operating Activity | 1,857 | 609 | 1,280 | 5,432 | 4,621 |
| Operating Cash Flow | $17,777 | $24,662 | $22,889 | $18,976 | $7,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -1,397 | -1,486 | -4,625 | -1,935 |
| Purchase Of Investment | -63,540 | -204,766 | -293,654 | -333,222 | -229,482 |
| Sale Of Investment | 132,751 | 203,965 | 265,564 | 203,455 | 119,456 |
| Net Loans | -78,698 | -73,203 | -54,539 | -56,935 | 26,445 |
| Other Investing Activity | 635 | 8,255 | 10,439 | -121 | 186,052 |
| Investing Cash Flow | $-10,030 | $-67,146 | $-73,676 | $-191,448 | $100,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 0 | 0 | 8,250 | N/A |
| Debt Issued | 10,000 | 36,000 | N/A | N/A | 4,000 |
| Debt Repayment | -10,000 | -21,000 | -14,750 | -3,000 | -14,000 |
| Common Stock Issued | 488 | 1,303 | 1,255 | 406 | 971 |
| Common Stock Repurchased | -1,763 | -4,619 | -3,912 | -2,385 | -2,499 |
| Dividend Paid | -6,987 | -6,064 | -6,631 | -4,687 | -3,850 |
| Other Financing Activity | 1,682 | 5,703 | -18,896 | 57,473 | 13,671 |
| Financing Cash Flow | $-21,119 | $24,874 | $60,397 | $14,081 | $33,038 |
| Beginning Cash Position | 65,102 | 82,712 | 73,102 | 231,493 | 90,411 |
| End Cash Position | 51,730 | 65,102 | 82,712 | 73,102 | 231,493 |
| Net Cash Flow | $-13,372 | $-17,610 | $9,610 | $-158,391 | $141,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,777 | 24,662 | 22,889 | 18,976 | 7,508 |
| Capital Expenditure | -1,178 | -1,397 | -1,486 | -4,625 | -1,935 |
| Free Cash Flow | 16,599 | 23,265 | 21,403 | 14,351 | 5,573 |