First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,751 | 9,093 | 8,034 | 6,516 | 5,660 |
| Depreciation Amortization | 2,450 | 3,104 | 3,169 | 3,204 | 2,887 |
| Income taxes - deferred | 178 | -226 | -146 | -313 | -260 |
| Other Working Capital | -1,770 | 5,105 | -3,126 | -5,430 | -228 |
| Loans | -1,939 | 6,319 | -1,499 | -4,984 | 762 |
| Other Operating Activity | 2,511 | -5,636 | 2,708 | 5,508 | -161 |
| Operating Cash Flow | $11,181 | $17,759 | $9,140 | $4,501 | $8,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889 | -1,052 | -2,130 | -1,625 | -1,106 |
| Net Acquisitions | N/A | N/A | 15 | 606 | N/A |
| Purchase Of Investment | -95,502 | -165,000 | -81,414 | -103,610 | -6,611 |
| Sale Of Investment | 101,704 | 153,823 | 77,675 | 98,557 | 11,211 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -189 |
| Net Loans | -43,479 | -59,576 | -26,176 | -14,512 | -41,958 |
| Other Investing Activity | 924 | 924 | 647 | -47 | -189 |
| Investing Cash Flow | $-37,242 | $-70,881 | $-31,383 | $-20,631 | $-38,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,025 | 500 | 5,000 | 4,325 | 15,825 |
| Debt Issued | 10,000 | N/A | 5,000 | 8,000 | 1,800 |
| Debt Repayment | N/A | N/A | N/A | -4,325 | N/A |
| Common Stock Issued | 802 | 894 | 481 | 377 | 54 |
| Common Stock Repurchased | -10,365 | -4,233 | -6,540 | -1,038 | -1,881 |
| Dividend Paid | -954 | -778 | -674 | -590 | -569 |
| Other Financing Activity | -5,040 | 10,491 | 1,505 | -7,217 | -1,212 |
| Financing Cash Flow | $24,666 | $8,414 | $58,804 | $24,386 | $32,991 |
| Beginning Cash Position | 24,949 | 69,657 | 33,096 | 24,840 | 21,842 |
| End Cash Position | 23,554 | 24,949 | 69,657 | 33,096 | 24,840 |
| Net Cash Flow | $-1,395 | $-44,708 | $36,561 | $8,256 | $2,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,181 | 17,759 | 9,140 | 4,501 | 8,660 |
| Capital Expenditure | -889 | -1,052 | -2,130 | -1,625 | -1,106 |
| Free Cash Flow | 10,292 | 16,707 | 7,010 | 2,876 | 7,554 |