First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,232 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,474 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -293 | N/A | N/A | N/A | N/A |
| Other Working Capital | 7,045 | N/A | N/A | N/A | N/A |
| Loans | 7,394 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -6,872 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $14,980 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,731 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 46,441 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -36,496 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 35,443 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -47 | N/A | N/A | N/A | N/A |
| Net Loans | -37,055 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -47 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,555 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,175 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,375 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 344 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -337 | N/A | N/A | N/A | N/A |
| Dividend Paid | -624 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6,290 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,465 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 21,772 | N/A | N/A | N/A | N/A |
| End Cash Position | 21,842 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $70 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,980 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -2,731 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,249 | 0 | 0 | 0 | 0 |