First Mid Bancshares Inc.
(FMBH)
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At close: undefined
41.23
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 133.24M | 152.43M | 168.60M | 417.28M | 85.08M | 141.40M | 88.88M | 175.90M | 115.78M | 51.73M | 33.45M | 44.77M | 52.10M | 161.49M | 39.76M | 48.34M | 28.87M | 20.47M | 19.56M | 21.10M | 23.57M | 42.43M | 28.87M | 22.11M | 21.84M | 21.77M | 26.66M | 27.11M | 23.30M | 17.71M |
Short-Term Investments | 9.83M | 1.22B | 1.42B | 879.24M | 750.56M | 732.27M | 578.58M | 619.85M | 518.85M | 377.86M | 488.72M | 508.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 20.83M | 1.22B | 1.43B | 887.17M | 760.22M | 769.28M | 649.60M | 708.72M | 629.06M | 431.51M | 488.72M | 508.31M | 492.20M | 342.87M | 239.16M | 170.07M | 185.21M | 185.59M | 157.25M | 170.37M | 178.16M | 168.32M | 162.17M | 152.79M | 152.29M | 156.86M | 119.80M | 117.51M | 122.77M | 131.28M |
Other Long-Term Assets | 7.04B | -57.95M | -19.82M | -18.89M | -13.61M | -23.08M | -11.63M | -30.71M | -25.00M | 1.50B | 1.49B | -58.58M | - | - | - | 20.93M | 21.69M | 22.51M | 11.81M | 12.38M | 13.00M | 13.78M | 12.39M | 12.15M | -181.78M | -177.87M | -140.71M | -133.72M | -138.28M | -147.24M |
Receivables | - | - | - | - | - | 16.88M | 10.83M | 10.55M | 8.09M | 6.83M | 6.61M | 6.78M | 7.05M | 6.39M | 6.87M | 7.16M | 8.31M | 8.42M | 6.41M | 5.41M | 5.57M | 6.36M | 6.79M | 7.39M | 5.93M | 5.74M | 5.37M | 5.23M | 4.40M | 3.93M |
Inventory | - | -186.52M | -195.90M | -441.75M | -108.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.98B | 1.41B | 1.30B | 761.87M | 684.73M | 500.01M | 427.18M | 889.20M | 898.13M | 773.69M | 788.21M | 756.74M | 727.28M | 640.37M | 602.24M | 557.28M | 528.44M | 641.27M | 585.96M | - | - | - | - | - | - |
Total Current Assets | 143.06M | 1.39B | 1.61B | 1.32B | 851.22M | 2.88B | 2.08B | 2.08B | 1.43B | 1.12B | 1.06B | 1.01B | 948.35M | 1.07B | 820.32M | 843.72M | 793.92M | 756.17M | 666.34M | 628.75M | 586.42M | 577.23M | 676.93M | 615.47M | 27.77M | 27.51M | 32.03M | 32.34M | 27.69M | 21.64M |
Property-Plant & Equipment | 115.70M | 90.47M | 81.48M | 58.21M | 59.49M | 59.12M | 38.27M | 40.29M | 31.34M | 27.35M | 28.58M | 29.67M | 30.72M | 28.54M | 15.49M | 14.98M | 15.52M | 16.29M | 15.17M | 15.23M | 16.06M | 16.92M | 16.66M | 15.38M | 16.15M | 13.23M | 12.36M | 10.73M | 9.49M | 9.34M |
Goodwill & Intangibles | 264.23M | 169.90M | 141.38M | 128.12M | 133.26M | 139.10M | 70.83M | 70.62M | 50.00M | 27.60M | 28.24M | 28.91M | 29.69M | 30.82M | 20.20M | 20.93M | 21.69M | 22.51M | 11.81M | 12.38M | 13.00M | 13.78M | 12.39M | 12.15M | 13.34M | 7.79M | 8.55M | 5.47M | 6.02M | 6.63M |
Total Long-Term Assets | 7.44B | 1.50B | 1.65B | 1.07B | 952.96M | 959.92M | 757.01M | 804.99M | 685.40M | 486.45M | 545.54M | 566.89M | 552.60M | 402.23M | 274.84M | 205.99M | 222.42M | 224.39M | 184.23M | 197.98M | 207.22M | 199.01M | 29.05M | 27.52M | 181.78M | 177.87M | 140.71M | 133.72M | 138.28M | 147.24M |
Total Assets | 7.59B | 6.74B | 5.99B | 4.73B | 3.84B | 3.84B | 2.84B | 2.88B | 2.11B | 1.61B | 1.61B | 1.58B | 1.50B | 1.47B | 1.10B | 1.05B | 1.02B | 980.56M | 850.57M | 826.73M | 793.64M | 776.24M | 705.98M | 643.00M | 601.10M | 554.66M | 532.98M | 515.40M | 472.49M | 451.16M |
Account Payables | 5.44M | 3.35M | 1.35M | 2.35M | 2.26M | 1.76M | 602.00K | 535.00K | 356.00K | 285.00K | 277.00K | 341.00K | 510.00K | 701.00K | 861.00K | 1.62M | 2.26M | 2.44M | 1.72M | 1.51M | 1.23M | 1.79M | 2.37M | 2.63M | - | - | - | - | - | - |
Deferred Revenue | -5.44M | -396.10M | -172.49M | -226.22M | -247.31M | -246.57M | -179.79M | -194.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.50M | 14.03M | 44.63M | 12.32M | 40.30M | 1.18M | - | - | - | - | - |
Other Current Liabilities | - | -3.35M | -1.35M | -2.35M | -2.26M | -1.76M | -602.00K | -535.00K | -356.00K | -285.00K | -277.00K | -341.00K | -510.00K | -701.00K | -861.00K | -1.62M | -2.26M | -2.44M | -1.72M | -23.01M | -15.25M | -46.42M | -14.70M | -42.93M | -1.18M | - | - | - | - | - |
Total Current Liabilities | - | 3.35M | 1.35M | 2.35M | 2.26M | 1.76M | 602.00K | 535.00K | 356.00K | 285.00K | 277.00K | 341.00K | 510.00K | 701.00K | 861.00K | 1.62M | 2.26M | 2.44M | 1.72M | 23.01M | 15.25M | 10.32M | 14.70M | 42.93M | 1.18M | - | - | - | - | - |
Long-Term Debt | 349.21M | 578.99M | 200.04M | 188.25M | 137.75M | 156.47M | 94.35M | 82.07M | 40.62M | 40.62M | 40.62M | 25.62M | 181.00M | - | 53.37M | 71.37M | 87.87M | 58.42M | 54.81M | 18.71M | 25.90M | 36.10M | 25.30M | 4.33M | 25.82M | 24.20M | 13.20M | 38.63M | 18.90M | 27.29M |
Other Long-Term Liabilities | 6.44B | 5.53B | - | 19.00M | - | 3.21B | 2.44B | 2.52B | 1.87B | - | 1.42B | -25.62M | -181.00M | - | -53.37M | -71.37M | -87.87M | -58.42M | -54.81M | -18.71M | -25.90M | -36.10M | -25.30M | -4.33M | -25.82M | -24.20M | -13.20M | -38.63M | -18.90M | -27.29M |
Total Long-Term Liabilities | 6.79B | 3.35M | 200.04M | 207.25M | 137.75M | 156.47M | 94.35M | 82.07M | 40.62M | 40.62M | 159.81M | 139.10M | 48.62M | 43.37M | 53.37M | 71.37M | 87.87M | 58.42M | 54.81M | 18.71M | 25.90M | 36.10M | 25.30M | 4.33M | 25.82M | 24.20M | 13.20M | 38.63M | 35.72M | 27.29M |
Total Liabilities | 6.79B | 6.11B | 5.35B | 4.16B | 3.31B | 3.36B | 2.53B | 2.60B | 1.91B | 1.44B | 1.46B | 1.42B | 1.36B | 1.36B | 983.93M | 966.92M | 935.89M | 904.77M | 778.25M | 757.57M | 723.05M | 709.43M | 642.05M | 585.27M | 549.59M | 504.18M | 487.40M | 475.49M | 437.19M | 420.56M |
Total Debt | 409.21M | 578.99M | 200.04M | 207.25M | 137.75M | 156.47M | 94.35M | 82.07M | 40.62M | 40.62M | 40.62M | 25.62M | 48.62M | 43.37M | 53.37M | 71.37M | 87.87M | 58.42M | 54.81M | 40.21M | 39.92M | 44.63M | 37.63M | 44.63M | 27.00M | 24.20M | 13.20M | 38.63M | 35.72M | 27.29M |
Common Stock | 99.92M | 86.37M | 76.83M | 71.45M | 71.15M | 70.88M | 54.92M | 54.08M | 38.02M | 32.12M | 31.19M | 30.73M | 30.21M | 29.91M | 29.46M | 29.02M | 28.54M | 22.81M | 22.53M | 22.32M | 14.67M | 14.41M | 14.18M | 9.30M | 9.21M | 8.09M | 7.89M | 3.77M | 3.58M | 3.52M |
Retained Earnings | 338.66M | 289.28M | 234.16M | 197.73M | 166.67M | 131.39M | 104.68M | 86.22M | 71.71M | 61.96M | 86.58M | 78.99M | 71.74M | 66.36M | 62.14M | 58.06M | 49.90M | 68.63M | 60.87M | 53.26M | 52.94M | 45.90M | 39.50M | 39.17M | 34.84M | 31.02M | 27.27M | 27.58M | 24.49M | 21.58M |
Comprehensive Income | -133.80M | -151.51M | -831.00K | 17.09M | 8.36M | -6.47M | -2.30M | -5.76M | 723.00K | -875.00K | -8.38M | 4.54M | 3.15M | 863.00K | 2.89M | 2.37M | 3.66M | 2.65M | 1.70M | 2.83M | 3.46M | 3.96M | 2.13M | 930.00K | -3.27M | 261.00K | -3.10M | -3.10M | -3.10M | -3.10M |
Shareholders Equity | 793.20M | 633.15M | 633.89M | 568.23M | 526.61M | 475.86M | 307.96M | 280.67M | 205.01M | 164.92M | 149.38M | 156.69M | 140.97M | 112.27M | 111.22M | 82.78M | 80.45M | 75.79M | 72.33M | 69.15M | 70.59M | 66.81M | 63.92M | 57.73M | 51.52M | 50.48M | 45.58M | 39.90M | 35.31M | 30.60M |
Total Investments | 20.83M | 2.44B | 2.85B | 1.77B | 1.51B | 1.49B | 1.23B | 1.31B | 1.12B | 809.36M | 977.45M | 1.02B | 492.20M | 342.87M | 239.16M | 170.07M | 185.21M | 185.59M | 157.25M | 170.37M | 178.16M | 168.32M | 162.17M | 152.79M | 152.29M | 156.86M | 119.80M | 117.51M | 122.77M | 131.28M |