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First Mid Bancshares Inc.

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XX

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34.88
0.13 (0.37%)
At close: Apr 02, 2025, 3:18 PM

First Mid Bancshares Balance Sheet Statement

Year FY24 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 124.64M 135.55M 152.43M 168.6M 417.28M 85.08M 141.4M 88.88M 175.9M 115.78M 51.73M 33.45M 44.77M 52.1M 161.49M 39.76M 48.34M 28.87M 20.47M 19.56M 21.1M 23.57M 42.43M 28.87M 22.11M 21.84M 21.77M 26.66M 27.11M 23.3M 17.71M
Short-Term Investments -25.71M 7.51M 1.22B 1.42B 879.24M 750.56M 732.27M 578.58M 619.85M 518.85M 377.86M 488.72M 508.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 20.83M 1.22B 1.43B 887.17M 760.22M 769.28M 649.6M 708.72M 629.06M 431.51M 488.72M 508.31M 492.2M 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 119.8M 117.51M 122.77M 131.28M
Other Long-Term Assets -261.91M 7.04B -57.95M -19.82M -18.89M -13.61M -23.08M -11.63M -30.71M -25M 1.5B 1.49B -58.58M n/a n/a n/a 20.93M 21.69M 22.51M 11.81M 12.38M 13M 13.78M 12.39M 12.15M -181.78M -177.87M -140.71M -133.72M -138.28M -147.24M
Receivables n/a n/a n/a n/a n/a n/a 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 4.4M 3.93M
Inventory n/a n/a -186.52M -195.9M -441.75M -108.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a 1.98B 1.41B 1.3B 761.87M 684.73M 500.01M 427.18M 889.2M 898.13M 773.69M 788.21M 756.74M 727.28M 640.37M 602.24M 557.28M 528.44M 641.27M 585.96M n/a n/a n/a n/a n/a n/a
Total Current Assets 98.93M 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 101.53M 115.7M 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 261.91M 264.23M 169.9M 141.38M 128.12M 133.26M 139.1M 70.83M 70.62M 50M 27.6M 28.24M 28.91M 29.69M 30.82M 20.2M 20.93M 21.69M 22.51M 11.81M 12.38M 13M 13.78M 12.39M 12.15M 13.34M 7.79M 8.55M 5.47M 6.02M 6.63M
Total Long-Term Assets 101.53M 7.44B 1.5B 1.65B 1.07B 952.96M 959.92M 757.01M 804.99M 685.4M 486.45M 545.54M 566.89M 552.6M 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 7.52B 7.59B 6.74B 5.99B 4.73B 3.84B 3.84B 2.84B 2.88B 2.11B 1.61B 1.61B 1.58B 1.5B 1.47B 1.1B 1.05B 1.02B 980.56M 850.57M 826.73M 793.64M 776.24M 705.98M 643M 601.1M 554.66M 532.98M 515.4M 472.49M 451.16M
Account Payables 5.28M 5.44M 3.35M 1.35M 2.35M 2.26M 1.76M 602K 535K 356K 285K 277K 341K 510K 701K 861K 1.62M 2.26M 2.44M 1.72M 1.51M 1.23M 1.79M 2.37M 2.63M n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -5.44M -396.1M -172.49M -226.22M -247.31M -246.57M -179.79M -194.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.5M 14.03M 44.63M 12.32M 40.3M 1.18M n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a -3.35M -1.35M -2.35M -2.26M -1.76M -602K -535K -906K -815K -1.42M -341K -510K -701K -861K -1.62M -2.26M -2.44M -1.72M -23.01M -15.25M -46.42M -14.7M -42.93M -1.18M n/a n/a n/a n/a n/a
Total Current Liabilities 5.28M n/a 3.35M 1.35M 2.35M 2.26M 1.76M 602K 535K 356K 285K 277K 341K 510K 701K 861K 1.62M 2.26M 2.44M 1.72M 23.01M 15.25M 10.32M 14.7M 42.93M 1.18M n/a n/a n/a n/a n/a
Long-Term Debt 354.27M 334.6M 578.99M 200.04M 188.25M 137.75M 156.47M 94.35M 82.07M 40.62M 40.62M 40.62M 25.62M 181M n/a 53.37M 71.37M 87.87M 58.42M 54.81M 18.71M 25.9M 36.1M 25.3M 4.33M 25.82M 24.2M 13.2M 38.63M 18.9M 27.29M
Other Long-Term Liabilities n/a 6.44B 5.53B n/a 19M n/a 3.21B 2.44B 2.52B 1.87B n/a 1.42B -25.62M -181M n/a -53.37M -71.37M -87.87M -58.42M -54.81M -18.71M -25.9M -36.1M -25.3M -4.33M -25.82M -24.2M -13.2M -38.63M -18.9M -27.29M
Total Long-Term Liabilities 368.46M 6.79B 3.35M 200.04M 207.25M 137.75M 156.47M 94.35M 82.07M 40.62M 40.62M 159.81M 139.1M 48.62M 43.37M 53.37M 71.37M 87.87M 58.42M 54.81M 18.71M 25.9M 36.1M 25.3M 4.33M 25.82M 24.2M 13.2M 38.63M 35.72M 27.29M
Total Liabilities 6.67B 6.79B 6.11B 5.35B 4.16B 3.31B 3.36B 2.53B 2.6B 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 487.4M 475.49M 437.19M 420.56M
Total Debt 368.46M 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 27M 24.2M 13.2M 38.63M 35.72M 27.29M
Common Stock 100.26M 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 9.3M 9.21M 8.09M 7.89M 3.77M 3.58M 3.52M
Retained Earnings n/a 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 49.9M 68.63M 60.87M 53.26M 52.94M 45.9M 39.5M 39.17M 34.84M 31.02M 27.27M 27.58M 24.49M 21.58M
Comprehensive Income n/a -133.8M -151.51M -831K 17.09M 8.36M -6.47M -2.3M -5.76M 723K -875K -8.38M 4.54M 3.15M 863K 2.89M 2.37M 3.66M 2.65M 1.7M 2.83M 3.46M 3.96M 2.13M 930K -3.27M 261K -3.1M -3.1M -3.1M -3.1M
Shareholders Equity 2.28B 793.2M 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 39.9M 35.31M 30.6M
Total Investments 2.13B 20.83M 2.44B 2.85B 1.77B 1.51B 1.49B 1.23B 1.31B 1.12B 809.36M 977.45M 1.02B 492.2M 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 119.8M 117.51M 122.77M 131.28M

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