First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,761 | 8,214 | 10,524 | 10,159 | 10,009 |
| Depreciation Amortization | 3,938 | 3,070 | 2,234 | 1,845 | 1,670 |
| Income taxes - deferred | -435 | -1,515 | -631 | -218 | 340 |
| Other Working Capital | -9,412 | -5,700 | -506 | 175 | -2,574 |
| Loans | 35 | 388 | 1,437 | 260 | -456 |
| Other Operating Activity | 4,621 | 3,867 | 2,172 | 414 | 1,262 |
| Operating Cash Flow | $7,508 | $8,324 | $15,230 | $12,635 | $10,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,935 | -1,954 | 18 | -856 | -1,272 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,062 |
| Purchase Of Investment | -229,482 | -171,440 | -80,243 | -80,478 | -59,481 |
| Sale Of Investment | 119,456 | 101,736 | 93,341 | 78,324 | 85,978 |
| Net Loans | 26,445 | 39,081 | 2,696 | -25,473 | -30,146 |
| Other Investing Activity | 186,052 | -7,357 | 0 | 1,274 | 338 |
| Investing Cash Flow | $100,536 | $-39,934 | $15,812 | $-27,209 | $-16,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 62,200 | 78,400 |
| Debt Issued | 4,000 | N/A | 5,000 | 33,750 | 40,810 |
| Debt Repayment | -14,000 | -18,000 | -11,500 | -5,500 | -9,500 |
| Common Stock Issued | 971 | 894 | 1,136 | 809 | 1,004 |
| Common Stock Repurchased | -2,499 | -3,122 | -6,784 | -6,481 | -7,152 |
| Dividend Paid | -3,850 | -2,763 | -1,553 | -1,512 | -1,514 |
| Other Financing Activity | 13,671 | 24,313 | 2,408 | -59,393 | -106,787 |
| Financing Cash Flow | $33,038 | $35,378 | $24,478 | $23,861 | $8,673 |
| Beginning Cash Position | 90,411 | 86,643 | 31,123 | 21,836 | 19,557 |
| End Cash Position | 231,493 | 90,411 | 86,643 | 31,123 | 21,836 |
| Net Cash Flow | $141,082 | $3,768 | $55,520 | $9,287 | $2,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,508 | 8,324 | 15,230 | 12,635 | 10,251 |
| Capital Expenditure | -1,935 | -1,954 | -1,082 | -856 | -1,272 |
| Free Cash Flow | 5,573 | 6,370 | 14,148 | 11,779 | 8,979 |