First Mid Ill Bncshr (FMBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,427 | 8,390 | 26,684 | 22,059 | 14,464 |
| Depreciation Amortization | 3,478 | 1,731 | 8,134 | 6,241 | 4,124 |
| Income taxes - deferred | N/A | N/A | 2,498 | N/A | N/A |
| Other Working Capital | -5,471 | -299 | 1,997 | -135 | 3,073 |
| Loans | -1,429 | -284 | 848 | -904 | -757 |
| Other Operating Activity | 3,041 | 1,174 | 5,993 | 5,508 | 3,581 |
| Operating Cash Flow | $18,046 | $10,712 | $46,154 | $32,769 | $24,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 287 | -234 | -1,274 | -1,304 | -741 |
| Net Acquisitions | 10,323 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -28,260 | -19,883 | -183,319 | -134,807 | -109,166 |
| Sale Of Investment | 39,102 | 19,281 | 232,973 | 149,078 | 59,245 |
| Net Loans | -73,973 | -38,223 | -123,931 | -49,198 | -6,162 |
| Other Investing Activity | 0 | 792 | 19,589 | 18,314 | 18,026 |
| Investing Cash Flow | $-52,521 | $-38,267 | $-55,962 | $-17,917 | $-38,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | N/A |
| Debt Issued | 15,000 | -22,953 | 21,625 | 52,000 | 10,000 |
| Debt Repayment | -10,938 | -938 | -35,750 | -5,000 | -5,000 |
| Common Stock Issued | 36,263 | 150 | 4,399 | 4,195 | 475 |
| Common Stock Repurchased | -95 | N/A | -797 | N/A | N/A |
| Dividend Paid | -3,856 | N/A | -7,228 | -3,467 | -3,467 |
| Other Financing Activity | -15,804 | 0 | -4,216 | -76,429 | -49,227 |
| Financing Cash Flow | $31,171 | $-6,489 | $-77,215 | $-121,111 | $-87,700 |
| Beginning Cash Position | 88,879 | 88,879 | 175,902 | 175,902 | 175,902 |
| End Cash Position | 85,575 | 54,835 | 88,879 | 69,643 | 73,889 |
| Net Cash Flow | $-3,304 | $-34,044 | $-87,023 | $-106,259 | $-102,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,046 | 10,712 | 46,154 | 32,769 | 24,485 |
| Capital Expenditure | -753 | -234 | -1,274 | -1,304 | -741 |
| Free Cash Flow | 17,293 | 10,478 | 44,880 | 31,465 | 23,744 |