First Mid Ill Bncshr (FMBH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,967 | 24,297 | 13,316 | 36,600 | 26,661 |
| Depreciation Amortization | 8,189 | 5,435 | 2,430 | 7,881 | 5,431 |
| Income taxes - deferred | N/A | N/A | N/A | 4,283 | N/A |
| Other Working Capital | -2,512 | 3,362 | 1,750 | -13,474 | -8,711 |
| Loans | -3,095 | -209 | 275 | -483 | 881 |
| Other Operating Activity | 3,607 | -915 | -353 | 7,368 | 2,178 |
| Operating Cash Flow | $42,156 | $31,970 | $17,418 | $42,175 | $26,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,313 | -2,543 | -987 | -3,112 | -1,765 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,323 |
| Purchase Of Investment | -132,424 | -108,684 | -28,431 | -38,852 | -30,082 |
| Sale Of Investment | 109,695 | 62,274 | 35,651 | 68,187 | 53,628 |
| Net Loans | 18,277 | 95,687 | 45,188 | -96,665 | -99,308 |
| Other Investing Activity | 2,909 | 1,492 | 603 | 59,481 | 2,237 |
| Investing Cash Flow | $-4,856 | $48,226 | $52,024 | $-10,961 | $-64,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | N/A | 22,000 |
| Debt Issued | 0 | 0 | 0 | 60,762 | 45,000 |
| Debt Repayment | -7,724 | -7,724 | -1,467 | -45,313 | -17,813 |
| Common Stock Issued | 470 | 334 | 216 | 36,645 | 36,519 |
| Common Stock Repurchased | -1,129 | N/A | N/A | -138 | -95 |
| Dividend Paid | -5,527 | -5,528 | -34,570 | -8,792 | -3,856 |
| Other Financing Activity | -56,800 | -64,066 | 0 | -2,309 | -58,756 |
| Financing Cash Flow | $-70,471 | $-53,180 | $21,706 | $21,307 | $14,133 |
| Beginning Cash Position | 141,400 | 141,400 | 141,400 | 88,879 | 88,879 |
| End Cash Position | 108,229 | 168,416 | 232,548 | 141,400 | 64,485 |
| Net Cash Flow | $-33,171 | $27,016 | $91,148 | $52,521 | $-24,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,156 | 31,970 | 17,418 | 42,175 | 26,440 |
| Capital Expenditure | -3,313 | -2,543 | -987 | -3,112 | -1,765 |
| Free Cash Flow | 38,843 | 29,427 | 16,431 | 39,063 | 24,675 |