First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,616 | 51,490 | 34,656 | 16,330 | 4,109 |
| Depreciation Amortization | 3,777 | 14,449 | 10,131 | 6,549 | 2,692 |
| Income taxes - deferred | N/A | -3,355 | N/A | N/A | N/A |
| Other Working Capital | 2,539 | -8,508 | -13,387 | -33,151 | 3,825 |
| Loans | 749 | -824 | 27 | -4,057 | -2,769 |
| Other Operating Activity | 452 | 16,344 | 15,252 | 15,693 | 13,696 |
| Operating Cash Flow | $24,133 | $69,596 | $46,679 | $1,364 | $21,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -3,702 | 6,235 | -1,562 | -1,195 |
| Net Acquisitions | N/A | 27,061 | 27,061 | 24,409 | N/A |
| Purchase Of Investment | -7,806 | -692,234 | -552,294 | -370,962 | -177,116 |
| Sale Of Investment | 44,854 | 238,660 | 183,414 | 132,331 | 68,541 |
| Net Loans | -41,434 | -32,032 | 16,683 | 173,989 | 26,319 |
| Other Investing Activity | 68,288 | -20,252 | -30,000 | -21,337 | 2,177 |
| Investing Cash Flow | $63,875 | $-482,499 | $-348,901 | $-63,132 | $-81,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,535 | 5,000 | -52,046 | 5,000 | 5,566 |
| Debt Repayment | -25,000 | -40,083 | -14,000 | -14,000 | -5,000 |
| Common Stock Issued | 406 | 1,937 | 1,724 | 432 | 179 |
| Common Stock Repurchased | -11 | -326 | N/A | N/A | N/A |
| Dividend Paid | -3,973 | -14,721 | -10,755 | -6,789 | -3,257 |
| Other Financing Activity | -29 | -60,875 | -144 | -55,543 | 0 |
| Financing Cash Flow | $-32,630 | $164,224 | $230,147 | $-14,772 | $51,987 |
| Beginning Cash Position | 168,602 | 417,281 | 417,281 | 417,281 | 417,281 |
| End Cash Position | 223,980 | 168,602 | 345,206 | 340,741 | 409,547 |
| Net Cash Flow | $55,378 | $-248,679 | $-72,075 | $-76,540 | $-7,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,133 | 69,596 | 46,679 | 1,364 | 21,553 |
| Capital Expenditure | -27 | -3,702 | -2,367 | -1,562 | -1,195 |
| Free Cash Flow | 24,106 | 65,894 | 44,312 | -198 | 20,358 |