FMBH — First Mid Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $752.74m
- $738.73m
- $280.25m
- 57
- 79
- 84
- 85
Annual cashflow statement for First Mid Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.9 | 45.3 | 51.5 | 73 | 68.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.89 | -3.73 | -4.73 | -4.69 | -6.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.05 | 15.2 | 11.7 | -15.3 | -21.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 62.8 | 63.5 | 69.6 | 65.8 | 72.4 |
| Capital Expenditures | -4.1 | -2.46 | -3.7 | -5.02 | -3.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28 | -560 | -479 | -174 | 478 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.1 | -562 | -482 | -179 | 474 |
| Financing Cash Flow Items | -56.5 | 749 | 177 | 114 | -537 |
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.1 | 831 | 164 | 96.7 | -556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.3 | 332 | -249 | -16.2 | -9.37 |