First Mid Ill Bncshr (FMBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,270 | 31,701 | 20,136 | 9,999 | 47,943 |
| Depreciation Amortization | 11,721 | 8,795 | 5,714 | 2,721 | 10,842 |
| Income taxes - deferred | -4,963 | N/A | N/A | N/A | 1,885 |
| Other Working Capital | 181 | -18,684 | -9,082 | 36 | 415 |
| Loans | -104 | -2,582 | -4,161 | 569 | -312 |
| Other Operating Activity | 11,436 | 13,834 | 12,622 | 3,289 | 2,055 |
| Operating Cash Flow | $63,541 | $33,064 | $25,229 | $16,614 | $62,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463 | -911 | -1,282 | -786 | -4,103 |
| Purchase Of Investment | -506,458 | -291,282 | -184,751 | -44,830 | -188,608 |
| Sale Of Investment | 388,209 | 310,508 | 228,976 | 153,666 | 215,067 |
| Net Loans | -445,694 | -539,867 | -506,945 | -50,059 | -59,797 |
| Other Investing Activity | 3,984 | 1,930 | 2,466 | 1,456 | 5,369 |
| Investing Cash Flow | $-562,422 | $-519,622 | $-461,536 | $59,447 | $-32,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,000 | 0 | -5,000 | 5,000 |
| Debt Issued | 113,253 | -37,764 | 19,000 | 20,000 | 65,779 |
| Debt Repayment | -39,000 | N/A | -29,000 | -9,000 | -74,034 |
| Common Stock Issued | 610 | 473 | 390 | 85 | 655 |
| Common Stock Repurchased | -213 | N/A | N/A | N/A | -1,293 |
| Dividend Paid | -12,814 | -6,316 | -6,316 | N/A | -11,863 |
| Other Financing Activity | -6,172 | -44,000 | 137,179 | 23,540 | 0 |
| Financing Cash Flow | $831,082 | $633,863 | $589,714 | $20,886 | $-87,076 |
| Beginning Cash Position | 85,080 | 85,080 | 85,080 | 85,080 | 141,400 |
| End Cash Position | 417,281 | 232,385 | 238,487 | 182,027 | 85,080 |
| Net Cash Flow | $332,201 | $147,305 | $153,407 | $96,947 | $-56,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,541 | 33,064 | 25,229 | 16,614 | 62,828 |
| Capital Expenditure | -2,463 | -2,688 | -1,282 | -786 | -4,103 |
| Free Cash Flow | 61,078 | 30,376 | 23,947 | 15,828 | 58,725 |