First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,660 | 5,232 | N/A | N/A | N/A |
| Depreciation Amortization | 2,887 | 2,474 | N/A | N/A | N/A |
| Income taxes - deferred | -260 | -293 | N/A | N/A | N/A |
| Other Working Capital | -228 | 7,045 | N/A | N/A | N/A |
| Loans | 762 | 7,394 | N/A | N/A | N/A |
| Other Operating Activity | -161 | -6,872 | 0 | 0 | 0 |
| Operating Cash Flow | $8,660 | $14,980 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,106 | -2,731 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 46,441 | N/A | N/A | N/A |
| Purchase Of Investment | -6,611 | -36,496 | N/A | N/A | N/A |
| Sale Of Investment | 11,211 | 35,443 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -189 | -47 | N/A | N/A | N/A |
| Net Loans | -41,958 | -37,055 | N/A | N/A | N/A |
| Other Investing Activity | -189 | -47 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,653 | $5,555 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,825 | 4,175 | N/A | N/A | N/A |
| Debt Issued | 1,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,375 | N/A | N/A | N/A |
| Common Stock Issued | 54 | 344 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,881 | -337 | N/A | N/A | N/A |
| Dividend Paid | -569 | -624 | N/A | N/A | N/A |
| Other Financing Activity | -1,212 | 6,290 | 0 | 0 | 0 |
| Financing Cash Flow | $32,991 | $-20,465 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 21,842 | 21,772 | N/A | N/A | N/A |
| End Cash Position | 24,840 | 21,842 | N/A | N/A | N/A |
| Net Cash Flow | $2,998 | $70 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,660 | 14,980 | N/A | N/A | N/A |
| Capital Expenditure | -1,106 | -2,731 | N/A | N/A | N/A |
| Free Cash Flow | 7,554 | 12,249 | 0 | 0 | 0 |