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 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,270 | 47,943 | 36,600 | 26,684 | 21,840 |
| Depreciation Amortization | 11,721 | 10,842 | 7,881 | 8,134 | 7,936 |
| Income taxes - deferred | -4,963 | 1,885 | 4,283 | 2,498 | -2,388 |
| Other Working Capital | 181 | 415 | -13,474 | 1,997 | -1,993 |
| Loans | -104 | -312 | -483 | 848 | -207 |
| Other Operating Activity | 11,436 | 2,055 | 7,368 | 5,993 | 2,234 |
| Operating Cash Flow | $63,541 | $62,828 | $42,175 | $46,154 | $27,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,463 | -4,103 | -3,112 | -1,274 | -548 |
| Purchase Of Investment | -506,458 | -188,608 | -38,852 | -183,319 | -266,503 |
| Sale Of Investment | 388,209 | 215,067 | 68,187 | 232,973 | 270,760 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -14 |
| Net Loans | -445,694 | -59,797 | -96,665 | -123,931 | -106,608 |
| Other Investing Activity | 3,984 | 5,369 | 59,481 | 19,589 | 24,840 |
| Investing Cash Flow | $-562,422 | $-32,072 | $-10,961 | $-55,962 | $-78,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,000 | 0 | N/A | 7,000 |
| Debt Issued | 113,253 | 65,779 | 60,762 | 21,625 | 68,658 |
| Debt Repayment | -39,000 | -74,034 | -45,313 | -35,750 | -15,000 |
| Common Stock Issued | 610 | 655 | 36,645 | 4,399 | 195 |
| Common Stock Repurchased | -213 | -1,293 | -138 | -797 | 0 |
| Dividend Paid | -12,814 | -11,863 | -8,792 | -7,228 | -6,563 |
| Other Financing Activity | -6,172 | 0 | -2,309 | -4,216 | -4,167 |
| Financing Cash Flow | $831,082 | $-87,076 | $21,307 | $-77,215 | $110,755 |
| Beginning Cash Position | 85,080 | 141,400 | 88,879 | 175,902 | 115,784 |
| End Cash Position | 417,281 | 85,080 | 141,400 | 88,879 | 175,902 |
| Net Cash Flow | $332,201 | $-56,320 | $52,521 | $-87,023 | $60,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,541 | 62,828 | 42,175 | 46,154 | 27,422 |
| Capital Expenditure | -2,463 | -4,103 | -3,112 | -1,274 | -695 |
| Free Cash Flow | 61,078 | 58,725 | 39,063 | 44,880 | 26,727 |